Vulcan Materials

ISIN US9291601097

WKN 855854

Market cap (in EUR)

31,881 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.71%

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	31,881 m
EPS, EUR	7.25
P/B ratio	4.4
P/E ratio	34.0
Dividend yield	0.71%

Income statement (2025)

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

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Vulcan Materials in?

There are 302 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	990
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	716
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	745
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental Climate Change	323
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,266
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.54%	Equity World Social/Environmental	209
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	14,807
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	27
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	923
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	44
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	15,206
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,859
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	1,584
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	90
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	393
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	1,410
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,566
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	505
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	548
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental	1,056
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Social/Environmental	1,331
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	361
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	620
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental	50
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Islamic Investing	69
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.62%	Equity World Basic Materials Social/Environmental	11
JPMorgan US Value Equity Active 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	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	20
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	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,988
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	10,305
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,233
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	553
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	177
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	442
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	267
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	56
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,089
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	730
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 Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	69
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	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.02%	Equity United States Multi-Factor Strategy	83
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
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	19,049
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,027
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	1,116
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.10%	Equity United States Social/Environmental Climate Change	6
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.11%	Equity World Social/Environmental	106
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	146
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	39
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	2,005
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	0.15%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,384
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	263
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	1,310
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	250
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.05%	Equity World Fundamental/Quality	223
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	105
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	227
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	321
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,037
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.75%	Equity World Basic Materials Social/Environmental	50
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	195
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.30%	Equity World Mid Cap	7
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,061
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	234
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	1,147
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	462
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	600
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	87
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	13,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,542
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity United States Social/Environmental	24
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	850
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	469
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	122,633
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,203
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	129,636
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	247
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	150
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,322
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	772
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,272
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,224
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	628
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	12,755
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)	0.08%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,139
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	606
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	105
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	9
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	261
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	784
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	104
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	947
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,528
Xtrackers MSCI USA ESG UCITS ETF 1C	0.15%	Equity United States Social/Environmental	7,465
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,180
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	3.08%	Equity United States Basic Materials	175
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.15%	Equity United States Fundamental/Quality	18
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	692
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	583
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	363
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,181
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.64%	Equity United States Value	64
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.31%	Equity United States Mid Cap	251
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	737
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,017
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.62%	Equity World Basic Materials Social/Environmental	328
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,589
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	172
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	177
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,029
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,874
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,458
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,423
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,663
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	188
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	469
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	512
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	5,503
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,428
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	18,016
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,466
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	2.18%	Equity United States Infrastructure	595
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	227
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.12%	Equity United States Social/Environmental	332
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	115
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,998
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	46
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.03%	Equity United States Value	726
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,683
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	328
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,217
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,068
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	66
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,273
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	403
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	707
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,868
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	3,270
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	3.07%	Equity United States Basic Materials	196
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	1,180
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	29,060
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,673
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,151
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	261
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	330
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	7,689
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	88
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	22
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,141
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,555
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,659
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.18%	Equity North America Social/Environmental Climate Change	445
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,059
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	476
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,868
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	1,390
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	1,124
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	912
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	167
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,104
JPMorgan US Value Equity Active 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	1,771
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,390
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,471
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,840
iShares MSCI USA Islamic UCITS ETF	0.28%	Equity United States Islamic Investing	406
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	40,474
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,872
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,244
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,326
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental	66
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	50
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	14
JPMorgan BetaBuilders US Equity UCITS ETF USD (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	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	28,568
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	642
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,292
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,562
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,676
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,222
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,246
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	978
State Street SPDR MSCI World Materials UCITS ETF USD	1.24%	Equity World Basic Materials	168
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity United States Fundamental/Quality	576
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	247
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	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	105
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	15,524
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	107
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2,904
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,561
Xtrackers MSCI USA ESG UCITS ETF 1D	0.15%	Equity United States Social/Environmental	304
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	2.18%	Equity United States Infrastructure	29
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,181
Xtrackers MSCI World Materials UCITS ETF 1C	1.25%	Equity World Basic Materials	667
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	539
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	1,762
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	969
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,492
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,304
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	80
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	428
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)	0.07%	Equity United States Social/Environmental	750
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	39
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,173
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	355
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.46%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	59
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	273
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	670
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	1,215
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	499

Performance

Returns overview

YTD	-1.94%
1 month	-4.14%
3 months	-5.26%
6 months	-2.67%
1 year	+8.56%
3 years	+31.34%
5 years	+64.25%
Since inception (MAX)	+101.20%
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).