Nucor

ISIN US6703461052

WKN 851918

Market cap (in EUR)

50,888 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.87%

Overview

Quote

Description

Nucor Corp. engages in the manufacture of steel products, and ferrous and non-ferrous materials. It operates through the following segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment consists of producing sheet, plate, structural, and bar steel. The Steel Products segment includes steel joists and joist girders, deck, fabricated concrete reinforcing, cold finished, fasteners, metal building systems, grating, tubular, piling products businesses, and wire mesh. The Raw Materials segment consists of direct reduced iron, and ferrous and nonferrous metals. The company was founded by Ransom E. Olds in 1905 and is headquartered in Charlotte, NC.

Show more Show less

Non-Energy Materials Mining and Mineral Products Metal Products United States

Chart

Financials

Key metrics

Market capitalisation, EUR	50,888 m
EPS, EUR	10.74
P/B ratio	2.7
P/E ratio	20.5
Dividend yield	0.87%

Income statement (2025)

Revenue, EUR	28,803 m
Net income, EUR	1,540 m
Profit margin	5.35%

What ETF is Nucor in?

There are 344 ETFs which contain Nucor. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nucor is the State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,066
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	1,017
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	749
Invesco MSCI World Equal Weight UCITS ETF	0.11%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.78%	Equity United States Value	90
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,095
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	1,090
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	40
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	203
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	15,708
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,951
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,478
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.60%	Equity United States Dividend	15
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	50
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	80
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	679
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,705
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	590
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Social/Environmental	1,078
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Social/Environmental	1,421
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	712
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.03%	Equity United States Multi-Factor Strategy	135
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity United States Social/Environmental	73
Invesco MSCI USA Universal Screened UCITS ETF	0.15%	Equity United States Social/Environmental	35
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental Islamic Investing	73
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,796
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.81%	Equity World Basic Materials Social/Environmental	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	4
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.51%	Equity World Value Climate Change	496
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	398
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,764
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity United States Social/Environmental	10,747
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	38
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	588
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	147
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	452
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	238
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	61
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	669
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,252
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	73
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	80
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.62%	Equity World Momentum	250
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.18%	Equity United States Multi-Factor Strategy	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	41
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	68
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,267
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.26%	Equity United States Equal Weighted	1,168
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.35%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	1,191
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	305
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.47%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,875
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.36%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,321
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	208
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,528
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	256
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	11,197
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.03%	Equity World Basic Materials Social/Environmental	50
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	912
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	189
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.42%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	311
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	293
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	438
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.28%	Equity United States Equal Weighted	32
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	579
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	89
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,238
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,589
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.28%	Equity United States Momentum	16
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.17%	Equity United States Social/Environmental	440
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	28
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.12%	Equity World Momentum	4,732
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	926
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	124,936
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	1,986
State Street SPDR MSCI USA Value UCITS ETF USD	0.57%	Equity United States Value	243
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	131,352
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	102
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,437
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,285
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	249
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,802
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,992
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	422
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.11%	Equity World Momentum	1,939
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,336
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	701
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Islamic Investing	114
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	243
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	598
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	106
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	989
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,605
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,200
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	4.80%	Equity United States Basic Materials	48
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.36%	Equity United States Fundamental/Quality	11
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	721
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	627
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,021
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	125
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.37%	Equity United States Mid Cap	258
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	766
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,957
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.81%	Equity World Basic Materials Social/Environmental	461
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.68%	Equity United States Dividend	48
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,639
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	258
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	120
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.68%	Equity United States Dividend	3,276
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.36%	Equity United States Fundamental/Quality	158
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,940
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,500
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	30
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,452
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,737
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,746
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.48%	Equity World Multi-Factor Strategy	989
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	583
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	553
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	125
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	6,730
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	2,451
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.22%	Equity World Social/Environmental Catholic principles	97
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,424
CT QR Series US Equity Active UCITS ETF USD Acc	0.33%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,312
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	3.09%	Equity United States Infrastructure	635
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Equal Weighted	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	191
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.33%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	96
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.34%	Equity United States Value	962
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,778
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	362
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	634
iShares MSCI World SRI UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,506
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,661
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	75
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,485
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.25%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,957
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,731
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	4.78%	Equity United States Basic Materials	196
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	1,280
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,747
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	29,762
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	186
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.26%	Equity United States Equal Weighted	351
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,024
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	392
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,844
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,053
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	435
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.25%	Equity World Social/Environmental	265
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	116
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	886
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,922
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,160
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental	1,249
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	905
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	634
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.26%	Equity United States Value	246
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	222
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,123
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.35%	Equity United States Multi-Factor Strategy	92
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental	6,844
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,779
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,736
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,494
iShares MSCI USA Islamic UCITS ETF	0.34%	Equity United States Islamic Investing	424
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,927
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	219
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,383
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,252
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity United States Social/Environmental	69
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	864
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	44
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	60
CT QR Series US Equity Active UCITS ETF USD Dist	0.33%	Equity United States Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	30,016
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	636
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	590
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	45,149
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Equal Weighted	4,386
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,344
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	2,765
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,254
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.08%	Equity World Islamic Investing	943
State Street SPDR MSCI World Materials UCITS ETF USD	1.78%	Equity World Basic Materials	180
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	77
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.36%	Equity United States Fundamental/Quality	607
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	81
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.38%	Equity United States Social/Environmental	234
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
iShares Edge MSCI USA Value Factor UCITS ETF	0.26%	Equity United States Value	3,063
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	15,571
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	63
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	107
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2,962
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,590
UBS MSCI USA Selection UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	0
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	3.09%	Equity United States Infrastructure	34
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,816
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
Xtrackers MSCI World Materials UCITS ETF 1C	1.79%	Equity World Basic Materials	643
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,744
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,033
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental Catholic principles	161
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,854
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,594
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.35%	Equity United States Social/Environmental	555
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	740
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,329
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	100
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	463
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	680
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.28%	Equity United States Momentum	641
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.48%	Equity World Multi-Factor Strategy	5
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,098
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	353
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	63
Invesco US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	144
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	289
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	667
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	1,386
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.36%	Equity United States Value	2
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	474
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	11

Performance

Returns overview

YTD	+55.32%
1 month	+13.43%
3 months	+14.76%
6 months	+46.61%
1 year	+75.80%
3 years	+41.52%
5 years	+156.21%
Since inception (MAX)	+544.69%
2025	+32.44%
2024	-32.76%
2023	+23.85%
2022	+29.86%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).