Vulcan Materials

ISIN US9291601097

WKN 855854

Market cap (in EUR)

32,785 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.67%

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Overview

Quote

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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	32,785 m
EPS, EUR	7.62
P/B ratio	4.4
P/E ratio	34.7
Dividend yield	0.67%

Income statement (2024)

Revenue, EUR	6,857 m
Net income, EUR	850 m
Profit margin	12.40%

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What ETF is Vulcan Materials in?

There are 288 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 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	688
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	213
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	669
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	481
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	24
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	13,326
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	48
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2
SPDR S&P 500 UCITS ETF (Acc)	0.07%	Equity United States	11,438
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,287
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.06%	Equity World Fundamental/Quality	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,656
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	67
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	415
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	2,066
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	2,653
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	428
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	485
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental	1,054
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,085
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	309
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	348
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental	7
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	32
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	34
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Islamic Investing	59
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.93%	Equity World Basic Materials Social/Environmental	9
JPMorgan Active US Value UCITS ETF USD (dist)	0.70%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,457
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.49%	Equity United States Covered Call Alternative Investments	21
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental	8,993
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,771
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	157
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	434
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental Climate Change	8
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	575
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	206
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,866
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	700
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	322
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.06%	Equity World Fundamental/Quality	2
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.16%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.02%	Equity United States Multi-Factor Strategy	74
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	62
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	17,364
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	635
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	864
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental Climate Change	503
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.22%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.09%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	257
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	939
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	203
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	291
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	165
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	457
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	9,121
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.41%	Equity World Basic Materials Social/Environmental	35
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	328
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	890
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	0.05%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	197
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	16
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	472
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	56
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	662
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	0.09%	Equity World	404
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	108,583
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	2,966
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)	0.07%	Equity United States	114,310
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	305
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	89
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental Climate Change	66
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,001
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	665
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,562
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	625
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,078
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	2,755
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Islamic Investing	76
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	0.08%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	957
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	1
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	718
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	917
Xtrackers MSCI USA ESG UCITS ETF 1C	0.15%	Equity United States Social/Environmental	8,264
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,050
SPDR S&P U.S. Materials Select Sector UCITS ETF USD	3.95%	Equity United States Basic Materials	27
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.09%	Equity United States Fundamental/Quality	32
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	398
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	527
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.22%	Equity United States Buffer Alternative Investments	6
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,308
JPMorgan Active US Value UCITS ETF USD (acc)	0.70%	Equity United States Value	59
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	258
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	506
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,308
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.93%	Equity World Basic Materials Social/Environmental	209
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,811
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.54%	Equity United States Sector Strategy Value Climate Change	11
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.08%	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	2
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.09%	Equity United States Fundamental/Quality	153
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,773
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	17
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,907
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	322
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	370
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	3,911
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	79
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,347
SPDR S&P 500 UCITS ETF (Dist)	0.07%	Equity United States	15,166
SPDR MSCI World UCITS ETF	0.04%	Equity World	13,733
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	2.49%	Equity United States Infrastructure	457
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	56
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.13%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,479
Invesco FTSE RAFI US 1000 UCITS ETF	0.05%	Equity United States Fundamental/Quality	565
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,108
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.49%	Equity United States Covered Call Alternative Investments	221
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	782
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	7,042
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,372
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	42
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,048
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	314
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	477
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,892
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.13%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,119
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	3.91%	Equity United States Basic Materials	118
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.19%	Equity World Islamic Investing	802
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	25,377
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,053
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	943
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	132
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	280
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	7,053
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.11%	Equity World Social/Environmental	279
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	337
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	133
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	620
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	107
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.13%	Equity United States Value	238
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,478
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	909
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	791
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,356
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,523
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,241
SPDR S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,423
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	7,994
iShares MSCI USA Islamic UCITS ETF	0.30%	Equity United States Islamic Investing	263
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,439
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,421
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,090
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	0
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	21,254
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	455
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	42,491
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	959
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.54%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,217
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,849
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	941
SPDR MSCI World Materials UCITS ETF	1.52%	Equity World Basic Materials	80
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	180
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity United States Fundamental/Quality	550
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.06%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	87
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	13,897
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,002
Xtrackers MSCI USA ESG UCITS ETF 1D	0.15%	Equity United States Social/Environmental	200
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	2.49%	Equity United States Infrastructure	18
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,176
Xtrackers MSCI World Materials UCITS ETF 1C	1.54%	Equity World Basic Materials	348
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	456
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)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	143
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	894
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	520
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,188
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	931
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	43
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	264
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,319
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	15
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	520
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	449

Performance

Returns overview

YTD	+4.91%
1 month	-1.77%
3 months	-1.23%
6 months	+12.48%
1 year	+3.11%
3 years	+49.87%
5 years	+104.15%
Since inception (MAX)	+104.88%
2024	+17.72%
2023	+19.76%
2022	-5.67%
2021	+46.95%

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).