Steel Dynamics

ISIN US8581191009

WKN 903772

Market cap (in EUR)

21,170 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.18%

Overview

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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	21,170 m
EPS, EUR	6.83
P/B ratio	2.8
P/E ratio	22.5
Dividend yield	1.18%

Income statement (2024)

Revenue, EUR	16,216 m
Net income, EUR	1,421 m
Profit margin	8.76%

What ETF is Steel Dynamics in?

There are 327 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)	0.06%	Equity World Equal Weighted	9
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	720
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	230
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	684
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	482
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	759
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	3,089
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.39%	Equity United States Value	100
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,564
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	48
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	367
SPDR S&P 500 UCITS ETF (Acc)	0.04%	Equity United States	11,765
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,335
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.08%	Equity World Fundamental/Quality	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,695
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	64
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	435
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2,103
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	420
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	2,752
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	496
Franklin U.S. Equity UCITS ETF	0.11%	Equity United States Multi-Factor Strategy	60
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental	1,072
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Equal Weighted	325
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	156
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	387
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.18%	Equity United States Social/Environmental Climate Change	720
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	34
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Islamic Investing	62
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,727
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.33%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,569
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental	9,127
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,864
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	25
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	444
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	158
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	510
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental Climate Change	20
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.01%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.25%	Equity United States Equal Weighted	213
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,914
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	647
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,427
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.08%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	328
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	96
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	213
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	193
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,198
Rize Circular Economy Enablers UCITS ETF USD Accumulating	4.14%	Equity World Social/Environmental Circular Economy	2
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.18%	Equity United States Social/Environmental Climate Change	395
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.25%	Equity United States Multi-Factor Strategy	75
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental Climate Change	146
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	64
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,698
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	677
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	25
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.76%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	896
Rize USA Environmental Impact UCITS ETF USD Acc	1.28%	Equity United States Social/Environmental Climate Change	8
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.42%	Equity United States Multi-Factor Strategy	35
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
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	0.12%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,785
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	261
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	4,013
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.08%	Equity World Fundamental/Quality	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	94
Rize Environmental Impact 100 UCITS ETF	1.21%	Equity World Social/Environmental Climate Change	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,398
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	308
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	164
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	445
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,274
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.58%	Equity World Basic Materials Social/Environmental	37
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	360
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	270
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	294
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,599
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	900
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	331
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	981
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	118
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.25%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	477
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	4,329
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,206
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.08%	Equity United States Social/Environmental	464
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	57
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	683
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	348
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	111,521
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	3,017
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	116,709
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	74
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	302
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	98
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	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	51
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,201
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,153
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	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	462
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	640
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,585
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)	0.05%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Multi-Factor Strategy	72
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	2,856
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Islamic Investing	81
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.33%	Equity World Multi-Factor Strategy	194
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	24
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	4
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	745
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	917
Xtrackers MSCI USA ESG UCITS ETF 1C	0.09%	Equity United States Social/Environmental	8,330
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,075
SPDR S&P U.S. Materials Select Sector UCITS ETF USD	2.37%	Equity United States Basic Materials	29
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.12%	Equity United States Fundamental/Quality	41
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	515
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	533
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,954
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	94
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Mid Cap	271
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	518
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.25%	Equity United States Equal Weighted	7,570
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	2
Invesco Global Buyback Achievers UCITS ETF	0.50%	Equity World Buyback	125
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.12%	Equity United States Fundamental/Quality	156
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	29
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,828
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	34
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	19
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,366
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,895
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,936
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	329
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.28%	Equity World Multi-Factor Strategy	811
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.25%	Equity United States Equal Weighted	375
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	405
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,166
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	36
UBS MSCI USA Selection UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	2,167
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	79
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,366
SPDR S&P 500 UCITS ETF (Dist)	0.04%	Equity United States	15,392
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.03%	Equity World	14,066
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	1.65%	Equity United States Infrastructure	472
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Equal Weighted	69
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.08%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	74
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,556
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	583
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.18%	Equity United States Social/Environmental Climate Change	320
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	583
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,180
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	229
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	677
iShares MSCI World SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,476
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,245
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,402
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.25%	Equity United States Equal Weighted	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.25%	Equity United States Equal Weighted	1,097
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.13%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	500
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	330
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,065
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.08%	Equity United States Social/Environmental	189
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	2.36%	Equity United States Basic Materials	125
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	53
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	824
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,122
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	26,159
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	963
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	135
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	287
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	0.03%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	284
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	361
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,751
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	294
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	659
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	145
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.13%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	108
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	262
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,524
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	938
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental	956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	807
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	657
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.16%	Equity United States Value	115
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	15
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	349
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,500
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.76%	Equity United States Multi-Factor Strategy	68
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental	6,414
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,557
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	479
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,272
SPDR S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,498
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	8,116
iShares MSCI USA Islamic UCITS ETF	0.19%	Equity United States Islamic Investing	269
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	27,964
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,482
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	153
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,493
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,117
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental	56
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	40
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	476
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	22,087
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	421
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	151
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.30%	Equity United States Technology	36
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	635
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	43,551
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,022
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	9
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Equal Weighted	3,349
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	830
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	2,659
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,935
SPDR MSCI World Materials UCITS ETF	0.91%	Equity World Basic Materials	87
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity United States Fundamental/Quality	565
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	73
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity United States Social/Environmental	216
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
iShares Edge MSCI USA Value Factor UCITS ETF	0.16%	Equity United States Value	2,502
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	90
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	14,008
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	63
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	1.60%	Equity World Social/Environmental Climate Change	67
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	247
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	0.09%	Equity United States Social/Environmental	205
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	1.65%	Equity United States Infrastructure	19
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,615
Xtrackers MSCI World Materials UCITS ETF 1C	0.91%	Equity World Basic Materials	399
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	481
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
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	0.05%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	146
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	920
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.59%	Equity World Multi-Factor Strategy	649
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,219
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	84
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	535
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	946
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.28%	Equity World Multi-Factor Strategy	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,357
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	275
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	262
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental Climate Change	31
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	336
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	531
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	456

Performance

Returns overview

YTD	-0.94%
1 month	-1.65%
3 months	+15.95%
6 months	+26.61%
1 year	+25.02%
3 years	+37.60%
5 years	+323.28%
Since inception (MAX)	+985.42%
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).