Vulcan Materials

ISIN US9291601097

WKN 855854

Market cap (in EUR)

32,802 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.70%

Overview

Quote

Description

Vulcan Materials Co. engages in the production of construction aggregates. It operates through the following segments: Aggregates, Asphalt, and Concrete. The Aggregates segment produces and sells aggregates and related products and services. The Asphalt segment relates to the production and selling of asphalt mix in Arizona, California, New Mexico, Tennessee, and Texas. The Concrete segment refers to the production and selling of ready-mixed concrete in California, Maryland, and Virginia in addition to the U.S. Virgin Islands and Washington D.C. The company was founded in 1909 and is headquartered in Birmingham, AL.

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

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Financials

Key metrics

Market capitalisation, EUR	32,802 m
EPS, EUR	7.25
P/B ratio	4.5
P/E ratio	34.4
Dividend yield	0.70%

Income statement (2025)

Revenue, EUR	7,039 m
Net income, EUR	958 m
Profit margin	13.62%

What ETF is Vulcan Materials in?

There are 318 ETFs which contain Vulcan Materials. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vulcan Materials is the State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
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	0.04%	Equity World	1,056
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	981
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	756
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	315
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.21%	Equity World Social/Environmental	258
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	26
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	14,993
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,056
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	15,575
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,939
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.05%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,462
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	80
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	291
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	1,156
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,706
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	656
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	587
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental	1,061
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,425
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	424
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	136
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	706
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental	58
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF	0.05%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Islamic Investing	73
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.45%	Equity World Basic Materials Social/Environmental	10
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.62%	Equity United States Value	17
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)	0.01%	Equity World Social/Environmental Climate Change	396
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,760
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.46%	Equity United States Covered Call Alternative Investments	37
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental	10,708
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,968
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	581
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	147
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	447
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.46%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	234
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	58
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	79
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.05%	Equity World Fundamental/Quality	3
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.14%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.02%	Equity United States Multi-Factor Strategy	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	67
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,255
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	301
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,092
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,185
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.10%	Equity United States Social/Environmental Climate Change	5
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.10%	Equity World Social/Environmental	109
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.20%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	309
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,773
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.14%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,595
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	191
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,513
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	254
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.05%	Equity World Fundamental/Quality	229
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	107
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	215
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	320
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,238
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.78%	Equity World Basic Materials Social/Environmental	51
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	902
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	187
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.28%	Equity World Mid Cap	7
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,045
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	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	259
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	439
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	32
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	84
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,217
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,562
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	910
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	0.04%	Equity World	436
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	124,492
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,107
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	130,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	101
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	250
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	2,443
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,283
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,675
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	649
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,873
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,323
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	698
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	11
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Islamic Investing	111
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	595
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	106
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	970
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,583
Xtrackers MSCI USA ESG UCITS ETF 1C	0.15%	Equity United States Social/Environmental	7,408
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,202
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	3.14%	Equity United States Basic Materials	49
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.14%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	717
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	622
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.20%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	346
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,885
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.62%	Equity United States Value	206
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	25
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	258
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	522
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10,637
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.45%	Equity World Basic Materials Social/Environmental	336
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,652
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.59%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	119
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2
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	0.14%	Equity United States Fundamental/Quality	160
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,947
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,464
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,450
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,738
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	214
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	577
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	550
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,606
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,422
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,244
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,313
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	2.02%	Equity United States Infrastructure	691
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	444
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.11%	Equity United States Social/Environmental	365
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	175
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,077
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	91
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.03%	Equity United States Value	955
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,755
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.46%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.46%	Equity United States Covered Call Alternative Investments	381
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,682
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	652
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	71
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,396
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	725
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	425
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,001
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.11%	Equity United States Social/Environmental	125
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,662
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	3.12%	Equity United States Basic Materials	201
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	1,269
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	29,709
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,743
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,052
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	227
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	353
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	7,972
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,608
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,810
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.16%	Equity North America Social/Environmental Climate Change	438
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,053
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	838
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,903
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,107
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental	1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	894
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	213
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,100
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.62%	Equity United States Value	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,755
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,372
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,520
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,648
iShares MSCI USA Islamic UCITS ETF	0.22%	Equity United States Islamic Investing	421
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,925
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	4,367
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,252
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental	68
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	51
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,882
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	638
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,622
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.59%	Equity United States Sector Strategy Value Climate Change	3
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)	0.20%	Equity United States Equal Weighted	4,303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,226
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.06%	Equity World Islamic Investing	937
State Street SPDR MSCI World Materials UCITS ETF USD	1.20%	Equity World Basic Materials	179
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	69
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.14%	Equity United States Fundamental/Quality	593
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	15,512
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	3,003
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,576
Xtrackers MSCI USA ESG UCITS ETF 1D	0.15%	Equity United States Social/Environmental	264
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	2.02%	Equity United States Infrastructure	34
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,714
Xtrackers MSCI World Materials UCITS ETF 1C	1.30%	Equity World Basic Materials	637
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	540
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,742
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)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,045
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,733
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,597
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	460
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	99
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	686
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.16%	Equity North America Social/Environmental Climate Change	40
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,095
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	351
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.46%	Equity United States Technology Covered Call Alternative Investments	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	63
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	345
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	663
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	1,386
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	476

Performance

Returns overview

YTD	-3.24%
1 month	-10.15%
3 months	-2.69%
6 months	-4.67%
1 year	+4.41%
3 years	+21.14%
5 years	+62.48%
Since inception (MAX)	+98.54%
2025	+5.07%
2024	+17.72%
2023	+19.76%
2022	-5.67%

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).