Vulcan Materials

ISIN US9291601097

WKN 855854

Market cap (in EUR)

31,265 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	31,265 m
EPS, EUR	7.25
P/B ratio	4.4
P/E ratio	33.8
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 298 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	968
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	529
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	720
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental Climate Change	315
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	42
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.54%	Equity World Social/Environmental	170
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	14,167
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	812
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	50
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	14,710
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,772
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.05%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	1,541
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	84
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	383
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	1,388
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,165
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	476
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	526
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental	991
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Social/Environmental	1,221
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	365
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	115
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	581
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental	46
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental	51
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	29
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Islamic Investing	59
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.62%	Equity World Basic Materials Social/Environmental	11
JPMorgan Active US Value UCITS ETF USD (dist)	0.64%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,433
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.46%	Equity United States Covered Call Alternative Investments	34
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental	9,822
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	531
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	171
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	440
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.46%	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	251
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	55
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,009
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	77
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	0.15%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.02%	Equity United States Multi-Factor Strategy	79
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	18,338
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	947
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,047
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	0.11%	Equity World Social/Environmental	102
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	246
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,771
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	24
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.15%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,989
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,133
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	240
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.05%	Equity World Fundamental/Quality	220
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	101
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	197
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	327
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	10,409
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.75%	Equity World Basic Materials Social/Environmental	47
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	731
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	191
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.30%	Equity World Mid Cap	6
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,033
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	225
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,064
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	449
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	575
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	78
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,307
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,332
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	6
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	2
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	797
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	0.07%	Equity World	456
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	119,333
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,183
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	124,268
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	88
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	238
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	161
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,213
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,217
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	622
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	10,062
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)	0.08%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	3,873
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	333
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	88
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	243
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	743
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	65
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	853
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,379
Xtrackers MSCI USA ESG UCITS ETF 1C	0.15%	Equity United States Social/Environmental	7,150
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,120
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	3.08%	Equity United States Basic Materials	172
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.15%	Equity United States Fundamental/Quality	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	635
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	562
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.20%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.18%	Equity United States Social/Environmental Climate Change	365
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,310
JPMorgan Active US Value UCITS ETF USD (acc)	0.64%	Equity United States Value	62
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.31%	Equity United States Mid Cap	275
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	596
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,714
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.62%	Equity World Basic Materials Social/Environmental	558
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,553
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.15%	Equity United States Fundamental/Quality	156
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	26
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,889
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,611
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,406
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,614
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	222
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	432
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	476
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,092
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,465
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	17,036
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	15,743
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	2.18%	Equity United States Infrastructure	580
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	176
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.12%	Equity United States Social/Environmental	319
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,770
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.03%	Equity United States Value	693
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,482
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.46%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.46%	Equity United States Covered Call Alternative Investments	318
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	7,734
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,010
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	70
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,388
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	384
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	737
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	292
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,475
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.12%	Equity United States Social/Environmental	137
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,953
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	3.07%	Equity United States Basic Materials	182
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	1,062
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	28,354
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,512
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,107
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	260
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	312
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	7,370
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	82
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	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,826
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,487
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,445
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.18%	Equity North America Social/Environmental Climate Change	415
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,015
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	20
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	461
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,736
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	1,303
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	1,072
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	865
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	117
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,803
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,691
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,350
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,358
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,557
iShares MSCI USA Islamic UCITS ETF	0.28%	Equity United States Islamic Investing	366
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	37,074
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,757
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	3,887
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,281
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental	62
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	48
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	4
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	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	26,557
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	556
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	43,735
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,406
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	19
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,436
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,132
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,207
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	929
State Street SPDR MSCI World Materials UCITS ETF USD	1.24%	Equity World Basic Materials	160
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity United States Fundamental/Quality	558
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	229
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.06%	Equity United States	77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	100
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	60
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	14,417
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	104
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2,858
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,173
Xtrackers MSCI USA ESG UCITS ETF 1D	0.15%	Equity United States Social/Environmental	294
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	2.18%	Equity United States Infrastructure	26
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,430
Xtrackers MSCI World Materials UCITS ETF 1C	1.25%	Equity World Basic Materials	621
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	523
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,627
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	973
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,425
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,937
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	76
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	450
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	97
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	774
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	37
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,102
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	339
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.46%	Equity United States Technology Covered Call Alternative Investments	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	41
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	264
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	625
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	1,088
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	481

Performance

Returns overview

YTD	-4.46%
1 month	-5.58%
3 months	-11.57%
6 months	-7.60%
1 year	+2.57%
3 years	+33.83%
5 years	+53.84%
Since inception (MAX)	+96.04%
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).