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Martin Marietta Materials

ISIN US5732841060

WKN 889585

Market cap (in EUR)

28,314 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.57%

Overview

Quote

Description

Martin Marietta Materials, Inc. is a natural resource-based building materials company, which engages in the provision of aggregates including crushed stone, sand, and gravel through its network of quarries and distribution yards. It operates through the East Group and West Group segments. The East Group segment offers aggregates and asphalt products. The West Group segment focuses on aggregates, cement, downstream products, and paving services. The company was founded on November 12, 1993 and is headquartered in Raleigh, NC.

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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	28,314 m
EPS, EUR	16.20
P/B ratio	3.6
P/E ratio	31.1
Dividend yield	0.57%

Income statement (2024)

Revenue, EUR	6,042 m
Net income, EUR	1,844 m
Profit margin	30.52%

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What ETF is Martin Marietta Materials in?

There are 255 ETFs which contain Martin Marietta Materials. All of these ETFs are listed in the table below. The ETF with the largest weighting of Martin Marietta Materials is the SPDR S&P U.S. Materials Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	7
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.02%	Equity World Fundamental/Quality	463
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	355
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	133
Deka MSCI USA Climate Change ESG UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	644
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	473
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	511
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	20
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	9,550
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	47
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	343
SPDR S&P 500 UCITS ETF (Acc)	0.06%	Equity United States	7,890
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	602
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.02%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	536
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	45
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,167
UBS MSCI USA Value UCITS ETF USD dis	0.11%	Equity United States Value	440
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	1,941
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.08%	Equity United States Social/Environmental Climate Change	449
Amundi MSCI USA UCITS ETF Acc	0.06%	Equity United States	1,417
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	427
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Social/Environmental	228
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	667
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.04%	Equity United States Multi-Factor Strategy	148
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06%	Equity United States	715
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity United States Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	29
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental Islamic Investing	11
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,673
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	10
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	3,907
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,186
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity United States Social/Environmental	9,112
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Alternative Investments	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	375
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.06%	Equity United States	499
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.01%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	153
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.06%	Equity United States	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	1,890
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	364
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	257
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	82
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.02%	Equity World Fundamental/Quality	3
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	39
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	46
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	15,935
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.01%	Equity United States Multi-Factor Strategy Climate Change	4
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	947
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.07%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	10,401
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	96
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	601
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	209
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	292
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	46
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,156
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	19
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	641
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	8,191
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.99%	Equity World Basic Materials Social/Environmental	26
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	233
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	102
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	252
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	485
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	212
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	869
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	90
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	311
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	8,682
Deka MSCI USA UCITS ETF	0.06%	Equity United States	327
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,582
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	5
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.14%	Equity United States Social/Environmental	710
Deka MSCI USA MC UCITS ETF	0.46%	Equity United States Mid Cap	45
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	36
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.06%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	428
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	90,668
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,684
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	99,242
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	277
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	793
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	472
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	16
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,004
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	16,246
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	654
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	3,952
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	1,752
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Islamic Investing	55
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity United States Social/Environmental Climate Change	15
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	895
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.02%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.60%	Equity United States Value	9
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	540
Xtrackers MSCI USA ESG UCITS ETF 1C	0.14%	Equity United States Social/Environmental	6,872
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	736
SPDR S&P U.S. Materials Select Sector UCITS ETF USD	3.04%	Equity United States Basic Materials	32
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.07%	Equity United States Fundamental/Quality	6
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	296
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	422
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	2,172
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Mid Cap	274
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	379
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,365
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,539
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	1
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.07%	Equity United States Fundamental/Quality	148
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,413
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	27
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.79%	Equity United States Social/Environmental	5
HSBC MSCI USA UCITS ETF USD	0.06%	Equity United States	324
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	229
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,217
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	1
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.02%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	3,797
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,480
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	526
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	359
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.03%	Equity World	2,579
UBS MSCI USA Selection UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	1,885
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.16%	Equity World Social/Environmental Catholic principles	63
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,155
SPDR S&P 500 UCITS ETF (Dist)	0.06%	Equity United States	13,212
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.09%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.04%	Equity World	10,574
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	2.40%	Equity United States Infrastructure	460
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.12%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.03%	Equity World	35
Deka MSCI World UCITS ETF Distribution	0.04%	Equity World	3,432
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,100
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	450
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	1,604
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Alternative Investments	123
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	579
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	6,181
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,167
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	32
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	851
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	318
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	191
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	164
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	101
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	3,897
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.12%	Equity United States Social/Environmental	188
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	1,327
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	3.03%	Equity United States Basic Materials	162
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	33
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.60%	Equity United States Value	15
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	25
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	657
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	20,592
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	1,552
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	678
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	58
Deka S&P 500 UCITS ETF	0.06%	Equity United States	71
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	297
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	6,949
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	43
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	294
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	259
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	3,762
Amundi MSCI World UCITS ETF DR - USD (D)	0.04%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	1,382
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	282
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.16%	Equity North America Social/Environmental Climate Change	526
Amundi MSCI USA UCITS ETF Dist	0.06%	Equity United States	-
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	100
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	155
Vanguard FTSE North America UCITS ETF Distributing	0.06%	Equity North America	1,981
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	262
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity United States Social/Environmental	803
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	705
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	440
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	3
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	6,744
Invesco S&P 500 QVM UCITS ETF	0.43%	Equity United States Multi-Factor Strategy	69
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,162
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,067
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	6,838
SPDR S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	1,353
iShares MSCI USA Islamic UCITS ETF	0.28%	Equity United States Islamic Investing	215
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	19,339
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	817
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	220
Ossiam Bloomberg World PAB UCITS ETF 1A EUR	0.03%	Equity World Social/Environmental Climate Change	115
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	94
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	3,814
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,079
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.08%	Equity United States Social/Environmental	42
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	42
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	321
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	17,410
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	370
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	38,773
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	23
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,481
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	562
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,127
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	796
SPDR MSCI World Materials UCITS ETF	1.27%	Equity World Basic Materials	81
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	119
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.07%	Equity United States Fundamental/Quality	419
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.06%	Equity United States	34
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	10,257
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	48
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.60%	Equity United States Value	126
JPMorgan Active US Equity UCITS ETF USD (dist)	0.79%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	0.14%	Equity United States Social/Environmental	128
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	2.40%	Equity United States Infrastructure	16
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	13,882
JPMorgan Active US Equity UCITS ETF USD (acc)	0.79%	Equity United States Social/Environmental	13
Xtrackers MSCI World Materials UCITS ETF 1C	1.27%	Equity World Basic Materials	251
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	378
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,193
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,050
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	63
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	126
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	263
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.16%	Equity North America Social/Environmental Climate Change	26
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.10%	Equity North America Social/Environmental	1,045
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	217
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	1
Ossiam Bloomberg World PAB UCITS ETF 1A USD	0.03%	Equity World Social/Environmental Climate Change	2
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.06%	Equity United States	411
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	536
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	4

Performance

Returns overview

YTD	-3.63%
1 month	-5.06%
3 months	+6.91%
6 months	-5.75%
1 year	-8.68%
3 years	+61.70%
5 years	-
Since inception (MAX)	+66.92%
2024	+6.37%
2023	+38.70%
2022	-13.87%
2021	-

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).