United States Steel
ISIN US9129091081
|WKN 529498
Overview
Description
United States Steel Corp. engages in the manufacturing and selling of steel products. It operates through the following segments: Flat-Rolled Products, Mini Mill, U.S. Steel Europe, and Tubular Products. The Flat-Rolled Products segment includes managing steel plants and production facilities that manufacture slabs, rounds, strip mill plates, sheets, tin mill, iron ore, pellets, pig iron, and coke. The Mini Mill segment produces hot and cold-rolled, coated sheets and electrical steels. The U.S. Steel Europe segment involves the production and marketing of sells slabs, strip mill plate, sheet, tin mill products, and spiral welded pipe. The Tubular Products segment manufactures and trades seamless and electric resistance welded steel casing and tubing, line pipe, and mechanical tubing. The company was founded in 1901 and is headquartered in Pittsburgh, PA.
Non-Energy Materials Mining and Mineral Products Metal Products United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,915.19 m |
| EPS, EUR | 1.41 |
| P/B ratio | 0.60 |
| P/E ratio | 20.28 |
| Dividend yield | 0.65% |
Income statement (2023)
| Revenue, EUR | 16,712.60 m |
| Net income, EUR | 827.86 m |
| Profit margin | 4.95% |
What ETF is United States Steel in?
There are 26 ETFs which contain United States Steel. All of these ETFs are listed in the table below. The ETF with the largest weighting of United States Steel is the SPDR MSCI USA Small Cap Value Weighted UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.16% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +20.74% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.62% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.37% | A2DND0 | IE00BDGV0308 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.64% | Equity United States Infrastructure | 100 | 0.47% | 20 | +25.80% | A2QR35 | IE00BLCHJ641 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.43% | WELT0B | IE000FPWSL69 |
| iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +16.98% | A2DWBY | IE00BF4RFH31 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 258 | +32.42% | A3DJRE | IE000O58J820 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +25.91% | A2QL8V | IE00BNG8L385 |
| Franklin U.S. Equity UCITS ETF | 0.12% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 60 | +17.35% | A2DTFZ | IE00BF2B0P08 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.64% | Equity United States Infrastructure | 100 | 0.47% | 482 | +25.86% | A2QPB5 | IE00BLCHJ534 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,602 | 0.43% | 2,286 | +17.42% | A0X8SB | IE00B3VWM098 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 848 | 0.18% | 77 | +22.15% | A3ECC2 | IE0002EKOXU6 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 410 | +23.55% | A0M2EA | IE00B23D8S39 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +21.03% | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.73% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.30% | Equity United States Mid Cap | 401 | 0.30% | 4,501 | +19.64% | A1JSHV | IE00B4YBJ215 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 30 | +32.84% | A3DJRF | IE000L2ZNB07 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.06% | A2QL8U | IE00BNG8L278 |
Performance
Returns overview
| YTD | -34.68% |
| 1 month | -19.56% |
| 3 months | -13.41% |
| 6 months | -13.53% |
| 1 year | -33.70% |
| 3 years | +45.64% |
| 5 years | +174.97% |
| Since inception (MAX) | +68.69% |
| 2023 | +83.32% |
| 2022 | +21.28% |
| 2021 | +42.33% |
| 2020 | +42.59% |
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 | 41.34% |
| Volatility 3 years | 51.03% |
| Volatility 5 years | 59.95% |
| Return per risk 1 year | -0.81 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -41.72% |
| Maximum drawdown 3 years | -51.37% |
| Maximum drawdown 5 years | -56.86% |
| Maximum drawdown since inception | -88.24% |
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.