Steel Dynamics

ISIN US8581191009

WKN 903772

Market cap (in EUR)

27,811 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.90%

Overview

Quote

Description

Steel Dynamics, Inc. engages in the production of steel and recycling of metals. It operates through the following segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment is composed of electric arc furnace (EAF) steel mills, production of steel from ferrous scrap and scrap substitutes, utilization of continuous casting, automation of rolling mills and steel coatings, processing lines, and warehouse operations. The Metals Recycling Operations segment is involved in ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and provision of scrap management services. The Steel Fabrication Operations segment includes New Millennium Building Systems plants that serve non-residential construction industry throughout the United States. The Aluminum Operations segment consists of recycled aluminum flat rolled products mill being constructed in Columbus, Mississippi, and satellite recycled aluminum slab centers in Arizona and Mexico. The company was founded by Keith E. Busse, Mark D. Millett, Richard P. Teets, and John C. Bates in 1993 and is headquartered in Fort Wayne, IN.

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

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Financials

Key metrics

Market capitalisation, EUR	27,811 m
EPS, EUR	8.06
P/B ratio	3.6
P/E ratio	24.1
Dividend yield	0.90%

Income statement (2025)

Revenue, EUR	16,112 m
Net income, EUR	1,051 m
Profit margin	6.52%

What ETF is Steel Dynamics in?

There are 347 ETFs which contain Steel Dynamics. All of these ETFs are listed in the table below. The ETF with the largest weighting of Steel Dynamics is the Rize Circular Economy Enablers UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	914
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	482
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	704
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	302
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	40
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	3,840
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity United States Value	179
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,543
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	690
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	49
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	181
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	13,234
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,713
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,488
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	469
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06%	Equity United States Social/Environmental Climate Change	365
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,354
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,958
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	507
Franklin U.S. Equity UCITS ETF	0.15%	Equity United States Multi-Factor Strategy	59
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental	1,083
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	398
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	522
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.21%	Equity United States Social/Environmental Climate Change	677
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	26
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental Islamic Investing	53
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,806
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.32%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.08%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental	9,467
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,021
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	35
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Social/Environmental	18
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	507
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	161
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	470
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental Climate Change	19
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.02%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	247
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	52
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	676
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	1,913
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	0
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	74
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	102
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.11%	Equity United States	37
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	282
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	215
WisdomTree US Value UCITS ETF USD (Acc)	0.53%	Equity United States Value	7
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	1,240
Rize Circular Economy Enablers UCITS ETF USD Accumulating	3.05%	Equity World Social/Environmental Circular Economy	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.20%	Equity United States Social/Environmental Climate Change	382
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.25%	Equity United States Multi-Factor Strategy	77
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental Climate Change	115
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	61
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,672
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	981
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	25
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.49%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,004
Rize USA Environmental Impact UCITS ETF USD Acc	1.17%	Equity United States Social/Environmental Climate Change	8
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	241
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.38%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	23
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.19%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,694
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	231
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	3,887
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	233
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	218
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	38
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	97
Rize Environmental Impact 100 UCITS ETF	1.05%	Equity World Social/Environmental Climate Change	116
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,404
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	313
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	181
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	330
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,921
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.54%	Equity World Basic Materials Social/Environmental	47
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	705
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	186
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.19%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.14%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	295
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	1,611
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	987
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	275
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,024
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	433
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	535
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	66
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	5,258
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,941
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,206
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.09%	Equity United States Social/Environmental	438
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	21
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	38
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	770
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	408
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	115,524
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	2,059
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	0.25%	Equity United States Social/Environmental	63
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	119,129
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	85
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	238
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	156
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,172
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	20,492
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	471
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	618
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	9,477
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Multi-Factor Strategy	27
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	3,725
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Islamic Investing	79
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.32%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	730
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	236
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	-
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	813
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,282
Xtrackers MSCI USA ESG UCITS ETF 1C	0.10%	Equity United States Social/Environmental	6,862
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,061
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	2.10%	Equity United States Basic Materials	88
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.19%	Equity United States Fundamental/Quality	51
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	602
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	531
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,974
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	116
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.38%	Equity United States Mid Cap	284
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	515
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,699
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,419
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	191
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	3
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.19%	Equity United States Fundamental/Quality	153
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	26
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,796
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	25
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,363
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,412
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,584
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	239
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.28%	Equity World Multi-Factor Strategy	830
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	426
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	443
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,818
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	29
UBS MSCI USA Selection UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	2,208
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	95
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,347
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	269
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	16,402
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	15,000
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	1.54%	Equity United States Infrastructure	546
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	249
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.09%	Equity United States Social/Environmental	303
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	97
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,655
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	41
Invesco FTSE RAFI US 1000 UCITS ETF	0.09%	Equity United States Fundamental/Quality	651
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.21%	Equity United States Social/Environmental Climate Change	203
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	635
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,383
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	316
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	658
iShares MSCI World SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,472
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,509
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	1,933
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	84
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,483
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.14%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	689
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	367
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	276
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,169
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	88
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	48
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.09%	Equity United States Social/Environmental	153
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,785
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	2.11%	Equity United States Basic Materials	198
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	43
JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist)	1.56%	Equity World Social/Environmental Climate Change	0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.12%	Equity World Islamic Investing	1,006
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	27,188
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,399
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,067
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	254
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	310
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,182
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	385
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,435
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	282
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	737
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,372
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	970
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	429
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.14%	Equity World Social/Environmental	263
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	425
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,637
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	1,266
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental	1,038
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	859
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	686
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.17%	Equity United States Value	287
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	107
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	411
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,605
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.49%	Equity United States Multi-Factor Strategy	84
WisdomTree Global Value UCITS ETF USD (Acc)	0.32%	Equity World Value	1
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental	6,270
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,649
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	469
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,296
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,251
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,236
iShares MSCI USA Islamic UCITS ETF	0.20%	Equity United States Islamic Investing	344
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	34,942
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,646
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	184
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,783
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,199
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental	60
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	46
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	687
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	46
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	25,282
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	586
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	379
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.40%	Equity United States Technology	36
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	478
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	42,306
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,261
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,696
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,079
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	2,527
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,031
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	891
State Street SPDR MSCI World Materials UCITS ETF USD	0.84%	Equity World Basic Materials	151
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.19%	Equity United States Fundamental/Quality	556
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	217
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	75
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.19%	Equity United States Social/Environmental	201
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares Edge MSCI USA Value Factor UCITS ETF	0.17%	Equity United States Value	3,645
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	99
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	13,991
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	58
JPMorgan Climate Change Solutions Active UCITS ETF USD (Acc)	1.56%	Equity World Social/Environmental Climate Change	80
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	196
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	101
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,687
Xtrackers MSCI USA ESG UCITS ETF 1D	0.10%	Equity United States Social/Environmental	278
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	1.54%	Equity United States Infrastructure	25
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	17,844
Xtrackers MSCI World Materials UCITS ETF 1C	0.84%	Equity World Basic Materials	644
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	492
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	963
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental Catholic principles	151
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	1,372
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.39%	Equity World Multi-Factor Strategy	671
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,229
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	92
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	425
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	737
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	36
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.28%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,067
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	320
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	2
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	312
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	39
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.20%	Equity United States Social/Environmental Climate Change	29
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	313
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	618
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	466
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	11

Performance

Returns overview

YTD	+31.14%
1 month	+32.07%
3 months	+26.04%
6 months	+45.68%
1 year	+75.48%
3 years	+91.68%
5 years	+348.35%
Since inception (MAX)	+1,336.96%
2025	+39.90%
2024	-2.33%
2023	+17.12%
2022	+72.94%

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).