Glencore Plc
ISIN JE00B4T3BW64
|WKN A1JAGV
Overview
Description
Glencore Plc engages in the production and marketing of metal, mineral, and energy and agricultural commodities. The firm serves the automotive, steel, power generation, battery manufacturing, and oil sectors. It operates through the following segments: Marketing, Industrial, and Corporate and Other. The Marketing segment includes net sale and purchase of physical commodities, and provision of marketing and related value-add services. The Industrial segment deals with the sale of physical commodities over the cost of production and/or cost of sales. The Corporate and Other segment represents group related income and expenses. The company was founded in 1974 and is headquartered in Baar, Switzerland.
Energy Downstream and Midstream Energy Downstream Energy Switzerland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 55,387.23 m |
| EPS, EUR | - |
| P/B ratio | 1.41 |
| P/E ratio | 14.19 |
| Dividend yield | 2.67% |
Income statement (2023)
| Revenue, EUR | 201,697.48 m |
| Net income, EUR | 3,960.24 m |
| Profit margin | 1.96% |
What ETF is Glencore Plc in?
There are 145 ETFs which contain Glencore Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Glencore Plc is the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.09% | Equity World | 1,413 | 0.10% | 1,229 | +30.57% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.52% | Equity Europe | 416 | 0.15% | 13 | +12.23% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World | 1,413 | 0.13% | 237 | - | A3EYDY | IE000N6LBS91 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 2.54% | Equity United Kingdom | 103 | 0.20% | 208 | +15.59% | A2H5ET | IE00BYZ28W67 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.56% | Equity Europe Large Cap | 200 | 0.21% | 93 | +13.58% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.51% | Equity Europe | 416 | 0.12% | 7,612 | +12.82% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| HSBC UK Sustainable Equity UCITS ETF GBP | 2.46% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 13 | +19.45% | A2PXVP | IE00BKY53D40 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.32% | Equity World Value | 394 | 0.25% | 1,887 | +16.84% | A1103E | IE00BL25JM42 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.51% | Equity Europe | 415 | 0.10% | 309 | +12.83% | A0X97P | LU0446734104 |
| Xtrackers FTSE 100 UCITS ETF 1C | 2.53% | Equity United Kingdom | 100 | 0.09% | 63 | +17.81% | DBX0NF | LU0838780707 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.13% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +24.87% | A0M2EN | IE00B23LNQ02 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.30% | Equity World | 805 | 0.15% | 353 | - | DBX0VH | IE0006WW1TQ4 |
| Global X Copper Miners UCITS ETF USD Accumulating | 4.28% | Equity World Basic Materials | 38 | 0.65% | 148 | +30.18% | A3C7FZ | IE0003Z9E2Y3 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 2.30% | Equity United Kingdom | 165 | 0.25% | 225 | +18.51% | A3DMXR | IE0009YQE5W1 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc | 2.29% | Equity United Kingdom | 77 | 0.23% | 910 | +15.11% | A14ME5 | LU1169821458 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 2,420 | 0.20% | 70 | +30.51% | A3EC3G | IE000UJC4MR1 |
| iShares MSCI UK UCITS ETF (Acc) | 2.27% | Equity United Kingdom | 78 | 0.33% | 108 | +17.41% | A0YEDT | IE00B539F030 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.46% | Equity Europe | 601 | 0.20% | 2,673 | +13.01% | DBX1A7 | LU0328475792 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.09% | Equity World | 1,413 | 0.10% | 396 | +30.48% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.07% | Equity World | 2,229 | 0.07% | 54 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.08% | Equity World | 1,415 | 0.30% | 1,308 | +29.98% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.10% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 679 | 0.25% | 642 | +29.08% | A3CYEG | IE000HFXP0D2 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc | 2.29% | Equity United Kingdom | 77 | 0.23% | 520 | +10.44% | A14ME3 | LU1169821292 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | 2.29% | Equity United Kingdom | 77 | 0.20% | 1,550 | +17.26% | A1W3AB | LU0950670850 |
| SPDR MSCI World UCITS ETF | 0.08% | Equity World | 1,399 | 0.12% | 9,162 | +30.53% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE 100 UCITS ETF Distributing | 2.53% | Equity United Kingdom | 102 | 0.09% | 4,361 | +17.91% | A1JX54 | IE00B810Q511 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2.53% | Equity United Kingdom | 102 | 0.09% | 1,612 | +17.35% | A2PFN4 | IE00BFMXYP42 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc | 2.29% | Equity United Kingdom | 77 | 0.23% | 381 | +10.58% | A14ME1 | LU1169820997 |
| Deka MSCI World UCITS ETF Distribution | 0.09% | Equity World | 1,403 | 0.31% | 3,161 | +30.21% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.10% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
| SPDR MSCI Europe Materials UCITS ETF | 7.99% | Equity Europe Basic Materials | 34 | 0.18% | 376 | +6.93% | A1191V | IE00BKWQ0L68 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.43% | Equity Europe | 601 | 0.07% | 8,434 | +13.40% | LYX0Q0 | LU0908500753 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.48% | Equity Europe | 420 | 0.25% | 699 | +12.92% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.46% | Equity Europe | 601 | 0.25% | 8 | +11.27% | DBX0QN | LU1772333404 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,312 | 0.17% | 58 | +29.44% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 2.29% | Equity United Kingdom | 77 | 0.20% | 60 | +17.26% | A1W2HH | LU0937836467 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 1,415 | 0.17% | 37 | +24.91% | DBX0VF | IE000ONQ3X90 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2.54% | Equity United Kingdom | 103 | 0.07% | 2,633 | +17.79% | A0YEDM | IE00B53HP851 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 15.25% | Equity Europe Basic Materials | 18 | 0.46% | 346 | -2.27% | A0F5UK | DE000A0F5UK5 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,399 | 0.17% | 68 | +30.39% | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 2,420 | 0.20% | 3 | +23.32% | A3EC3H | IE0006VDD4K1 |
| SPDR FTSE UK All Share UCITS ETF | 2.17% | Equity United Kingdom | 542 | 0.20% | 105 | +17.14% | A2JHMP | IE00BD5FCF91 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 1,415 | 0.12% | 3,393 | +30.39% | A1XEY2 | IE00BK1PV551 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.06% | Equity World Social/Environmental | 679 | 0.25% | 312 | +31.96% | A3C4Y8 | IE000D9DX847 |
| Invesco FTSE All-World UCITS ETF Acc | 0.09% | Equity World | 2,420 | 0.15% | 609 | +29.03% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.91% | Equity Europe Value | 149 | 0.15% | 55 | +14.18% | DBX0FK | LU0486851024 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.17% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 13 | +15.07% | A2JDDE | IE00BG13YK79 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.39% | Equity Europe Social/Environmental | 138 | 0.25% | 50 | +11.50% | A3CYEH | IE000WGK3YY5 |
| iShares MSCI World Islamic UCITS ETF | 0.34% | Equity World Islamic Investing | 363 | 0.30% | 606 | +13.70% | A0NA46 | IE00B27YCN58 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.17% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 792 | +15.04% | A1J783 | IE00B86MWN23 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.09% | Equity World | 1,368 | 0.18% | 18 | +22.01% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,368 | 0.17% | 275 | +24.69% | A3DV0F | IE000QMIHY81 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.21% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 8 | +22.40% | A1T862 | IE00B8X9NZ57 |
| iShares STOXX Europe 50 UCITS ETF | 0.95% | Equity Europe | 50 | 0.35% | 586 | +10.53% | 935926 | IE0008470928 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,412 | 0.55% | 1,283 | +26.67% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.08% | Equity World | 1,403 | 0.12% | 820 | +30.04% | A3DH0A | IE000CNSFAR2 |
| Amundi UK Equity All Cap UCITS ETF Dist | 1.72% | Equity United Kingdom | 246 | 0.04% | 523 | +18.36% | LYX0YA | LU1781541096 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.31% | Equity World Value | 394 | 0.25% | 122 | +15.49% | A2JDDJ | IE00BFYTYS33 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.52% | Equity Europe | 416 | 0.12% | 7,792 | +12.80% | A0MZWQ | IE00B1YZSC51 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.22% | Equity World Dividend | 2,136 | 0.29% | 4,739 | +23.11% | A1T8FV | IE00B8GKDB10 |
| iShares Core FTSE 100 UCITS ETF (Dist) | 2.54% | Equity United Kingdom | 103 | 0.07% | 13,506 | +17.77% | 552752 | IE0005042456 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.39% | Equity Europe Social/Environmental | 138 | 0.25% | 1,757 | +11.43% | A2DWM4 | IE00BF4G7183 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.52% | Equity | 416 | 0.12% | 301 | - | A406QE | IE000MAO75G5 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.46% | Equity Europe | 409 | 0.05% | 61 | +12.49% | A2PBLF | LU1931974262 |
| iShares STOXX Europe 50 UCITS ETF (DE) | 0.94% | Equity Europe | 50 | 0.52% | 115 | +10.40% | 593394 | DE0005933949 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.43% | Equity Europe | 601 | 0.15% | 107 | +11.85% | LYX0WH | LU1574142243 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis | 2.29% | Equity United Kingdom | 77 | 0.23% | 5 | +10.25% | A14ME2 | LU1169821029 |
| HSBC MSCI Europe UCITS ETF EUR | 0.52% | Equity Europe | 415 | 0.10% | 194 | +12.35% | A1CY17 | IE00B5BD5K76 |
| UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 2.54% | Equity United Kingdom | 100 | 0.20% | 78 | +17.74% | 794362 | LU0136242590 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 679 | 0.25% | 773 | +24.66% | A3C4Y4 | IE0000UW95D6 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.48% | Equity Europe | 417 | 0.12% | 2,015 | +13.13% | A2ATYJ | LU1437015735 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.46% | Equity Europe | 409 | 0.05% | 56 | +13.36% | A2PWMH | LU2089238039 |
| Deka STOXX Europe 50® UCITS ETF | 0.94% | Equity Europe | 50 | 0.19% | 89 | +10.87% | ETFL25 | DE000ETFL250 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 1,411 | 0.50% | 7,100 | +29.96% | A0HGV0 | IE00B0M62Q58 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.47% | Equity Europe | 600 | 0.20% | 633 | +12.80% | A2QP4B | DE000A2QP4B6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,410 | 0.30% | 1,013 | +24.57% | A2PKSQ | IE00BKBF6H24 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.67% | Equity Europe Social/Environmental | 246 | 0.15% | 23 | +14.60% | A2PXVM | IE00BKY55W78 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.47% | Equity Europe | 600 | 0.20% | 5,982 | +12.87% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,368 | 0.15% | 650 | +30.28% | A3DN5J | IE000UQND7H4 |
| HSBC MSCI World UCITS ETF USD | 0.09% | Equity World | 1,368 | 0.15% | 10,078 | +29.72% | A1C9KK | IE00B4X9L533 |
| SPDR MSCI Europe Value UCITS ETF | 1.17% | Equity Europe Value | 124 | 0.20% | 22 | +12.70% | A12HU6 | IE00BSPLC306 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.08% | Equity World | 1,415 | 0.17% | 25 | +27.60% | IE0009KLWT21 | |
| Invesco FTSE RAFI UK 100 UCITS ETF | 5.81% | Equity United Kingdom Fundamental/Quality | 96 | 0.39% | 13 | +18.84% | A0M2EL | IE00B23LNN70 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis | 2.29% | Equity United Kingdom | 77 | 0.23% | 16 | +14.90% | A14ME4 | LU1169821375 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.22% | Equity World Dividend | 2,136 | 0.29% | 771 | +22.20% | A2PLTB | IE00BK5BR626 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 2.54% | Equity United Kingdom | 103 | 0.10% | 6 | - | A40KHW | IE000HARJEE2 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.81% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.29% | A0M2EC | IE00B23D8X81 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.09% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.08% | Equity World | 1,404 | 0.05% | 535 | +29.72% | A2PWMK | LU2089238203 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 2.30% | Equity United Kingdom | 165 | 0.25% | 68 | +18.60% | A3DMXS | IE000TZT3JJ0 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.92% | Equity Europe Value | 149 | 0.25% | 1,313 | +13.98% | A12DPP | IE00BQN1K901 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 783 | 0.18% | 64 | +24.81% | A3DQV2 | IE000ZGT8JM8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 2,348 | 0.20% | 15,569 | +28.81% | A1JMDF | IE00B6R52259 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 2.53% | Equity United Kingdom | 100 | 0.09% | 71 | +17.81% | DBX1F1 | LU0292097234 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.67% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +13.80% | A3DN5G | IE000WARATZ3 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World | 1,413 | 0.13% | 43 | - | A404WY | IE000TB15RC6 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,312 | 0.17% | 340 | +23.96% | A2JQU5 | IE00BF1B7389 |
| iShares Copper Miners UCITS ETF USD (Acc) | 4.83% | Equity World Basic Materials | 41 | 0.55% | 43 | +28.19% | A3ECC3 | IE00063FT9K6 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,410 | 0.30% | 1,021 | +32.00% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 2.29% | Equity United Kingdom | 77 | 0.20% | 108 | +16.51% | A12A7K | LU1107559533 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.51% | Equity Europe | 413 | 0.30% | 234 | +16.21% | DBX0PW | LU1184092051 |
| HSBC FTSE 100 UCITS ETF GBP | 2.56% | Equity United Kingdom | 100 | 0.07% | 594 | +17.70% | A0N9WS | IE00B42TW061 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.31% | Equity World Value | 394 | 0.25% | 3,586 | +16.62% | A12ATG | IE00BP3QZB59 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,414 | 0.55% | 3,401 | +24.48% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.08% | Equity World | 1,403 | 0.12% | 2,160 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.52% | Equity Europe | 415 | 0.10% | 11 | +12.09% | A3DN5F | IE000ZQOIPB1 |
| SPDR MSCI World Materials UCITS ETF | 2.28% | Equity World Basic Materials | 101 | 0.30% | 89 | +12.34% | A2AGTT | IE00BYTRRF33 |
| Invesco FTSE All-World UCITS ETF Dist | 0.09% | Equity World | 2,420 | 0.15% | 63 | +28.80% | A3D7QY | IE0000QLH0G6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 679 | 0.25% | 5,865 | +30.13% | A2DWM6 | IE00BF4G6Y48 |
| Amundi Prime Global UCITS ETF DR (D) | 0.08% | Equity World | 1,404 | 0.05% | 805 | +29.77% | A2PBLJ | LU1931974692 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.51% | Equity Europe | 413 | 0.12% | 111 | +12.60% | DBX0P1 | LU1242369327 |
| HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 2.46% | Equity United Kingdom Social/Environmental | 81 | 0.12% | 8 | +19.63% | A3DQXA | IE00046S3PW1 |
| SPDR FTSE UK All Share UCITS ETF | 2.17% | Equity United Kingdom | 542 | 0.20% | 469 | +18.13% | A1JT1A | IE00B7452L46 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.08% | Equity World | 1,415 | 0.17% | 308 | +32.36% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.51% | Equity Europe | 415 | 0.13% | 61 | +10.89% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,410 | 0.20% | 83,598 | +30.28% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.46% | Equity Europe | 601 | 0.07% | 196 | +13.20% | DBX0TR | LU2581375156 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 1,415 | 0.19% | 12,965 | +30.30% | A1XB5U | IE00BJ0KDQ92 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 2.24% | Equity World Basic Materials | 101 | 0.25% | 300 | +13.41% | A113FL | IE00BM67HS53 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,410 | 0.55% | 385 | +31.96% | A1C5E8 | IE00B42YS929 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.21% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +21.24% | A2AFTR | IE00BD9N0445 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.48% | Equity Europe | 417 | 0.12% | 306 | +13.13% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,399 | 0.17% | 224 | +24.97% | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.07% | Equity World | 2,229 | 0.07% | 1,949 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.58% | Equity Europe | 532 | 0.10% | 890 | +13.51% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
| VanEck Global Mining UCITS ETF A | 5.16% | Equity World Basic Materials | 130 | 0.50% | 991 | +13.08% | A2JDEJ | IE00BDFBTQ78 |
| Deka MSCI Europe UCITS ETF | 0.52% | Equity Europe | 415 | 0.30% | 1,040 | +12.67% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,312 | 0.12% | 3,427 | +28.84% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.51% | Equity Europe | 413 | 0.12% | 4,144 | +12.59% | DBX1ME | LU0274209237 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.51% | Equity Europe | 415 | 0.13% | 44 | +12.02% | A2DQQA | LU1589327680 |
| SPDR MSCI Europe UCITS ETF | 0.52% | Equity Europe | 415 | 0.25% | 258 | +12.77% | A1191Q | IE00BKWQ0Q14 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.92% | Equity Europe Value | 149 | 0.25% | 39 | +14.16% | A2JDDC | IE00BG13YH41 |
| Amundi MSCI World V UCITS ETF Acc | 0.08% | Equity World | 1,404 | 0.12% | 6,259 | +30.05% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.20% | Equity World Multi-Factor Strategy | 499 | 0.20% | 172 | +25.92% | A2PJEP | IE00BJRCLL96 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.58% | Equity Europe | 532 | 0.10% | 2,949 | +13.48% | A1T8FS | IE00B945VV12 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.09% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.09% | Equity World Social/Environmental | 783 | 0.18% | 162 | +24.88% | A2PXVJ | IE00BKY59K37 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.28% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
Performance
Returns overview
| YTD | -19.03% |
| 1 month | -6.59% |
| 3 months | -5.90% |
| 6 months | -23.71% |
| 1 year | -17.81% |
| 3 years | +4.36% |
| 5 years | +58.26% |
| Since inception (MAX) | +46.18% |
| 2023 | -15.08% |
| 2022 | +46.19% |
| 2021 | +61.44% |
| 2020 | -0.84% |
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%.
Risk overview
| Volatility 1 year | 26.96% |
| Volatility 3 years | 33.75% |
| Volatility 5 years | 38.70% |
| Return per risk 1 year | -0.66 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | -27.49% |
| Maximum drawdown 3 years | -37.02% |
| Maximum drawdown 5 years | -53.20% |
| Maximum drawdown since inception | -78.55% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.