Arcelormittal SA (MT)

MT · Materials · France France

Arcelormittal SA (MT) is a French company in the Materials sector. The stock has its largest weight in WMAT (MSCI World Materials), at 0.91%. Anyone who holds an ETF containing Arcelormittal also has an indirect stake in the company.

Data and Charts: Arcelormittal

Key Data for Arcelormittal

Held in29 ETFs
Highest weight0.91%
Indices11
SectorMaterials
CountryFrance
ISINLU1598757687

Data note 1

Arcelormittal Stock Price Chart

The Arcelormittal chart shows daily closing prices and is set to the current year by default. The stock is up 31.2% year to date and up 56.2% over twelve months. The last recorded close on October 30, 2026, was $59.81, at 55% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Sep 23, 2024, 529 daily values.

Data note 2

Arcelormittal Stock Performance

Arcelormittal stock performance
Year to date+31.2%1 year+56.2%
1 month-10.4%3 months-14.7%
Calendar year 2025+97.0%
52W

Data note 3

Measured in euros, Arcelormittal is up 38.0% year to date and up 61.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Arcelormittal

Arcelormittal Connections

The map shows how Arcelormittal connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

What ETF Is Arcelormittal In?

Arcelormittal has very high ETF coverage and is held by 29 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 97.7% of the 4,341 stocks we track.

Data note 5

What ETF is Arcelormittal in
ETFIndexWeightper €1,000 in the ETF
WMATMSCI World Materials0.91%€9.14
XDWMMSCI World Materials0.91%€9.10
ZPREMSCI EMU0.36%€3.62
XD5EMSCI EMU0.36%€3.56
XEMUMSCI EMU0.36%€3.56
XDEVMSCI World Value0.31%€3.09
WVALMSCI World Value0.25%€2.51
IMEAMSCI Europe0.19%€1.90
XMEU / XIEEMSCI Europe0.19%€1.89
SPYEMSCI Europe0.19%€1.88
EXSASTOXX Europe 6000.18%€1.80
X600 / XESUSTOXX Europe 6000.18%€1.78
XSX6 / XSX7STOXX Europe 6000.18%€1.77
XDEMMSCI World Momentum0.12%€1.18
EXUS / EXU1MSCI World ex USA0.11%€1.06
EUNLMSCI World0.03%€0.30
IUSQMSCI ACWI0.03%€0.30
SWWDMSCI World0.03%€0.30
SPPWMSCI World0.03%€0.30
XDWD / XDWLMSCI World0.03%€0.29
WIMIMSCI World IMI0.03%€0.26
SPYYMSCI ACWI0.03%€0.25
SPYI / SPSAMSCI ACWI IMI0.01%€0.07

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Arcelormittal, based on each fund's latest holdings list.

US-listed ETFs holding Arcelormittal (weight per latest SEC filing): VXUS 0.07%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Arcelormittal Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Arcelormittal had a weight of 0.02% on Sep 30, 2019 and 0.03% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Sep 30, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Arcelormittal overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Arcelormittal

Stocks with ETF exposure similar to Arcelormittal
StockShared ETFsr
Arcelormittal––
Evonik Industries29–
Syensqo SA/NV28–
Stora Enso28–
DSM Firmenich28–
UPM-Kymmene27–
Buzzi Spa27–
Repsol27–
ABN AMRO Bank N.V. Depositary receipts27–

These stocks reach a portfolio through largely the same funds as Arcelormittal. “Shared ETFs” counts the funds that hold both.

Data note 8

Technical Analysis: Arcelormittal

Arcelormittal Risk Metrics

Max drawdown-30.8%
Annualized volatility42.0%

Data note 9

Below peak-24.0%
Beta to S&P 5002.08
Correlation to S&P 5000.61

The close on Oct 30, 2026, was 24.0% below the highest close since Sep 23, 2024. That high was reached on Sep 4, 2026. When the S&P 500 rose or fell 1%, Arcelormittal moved 2.08% on average in the same direction (past 252 trading days). The correlation of 0.61 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Arcelormittal, but far from all.

Data note 10

What Arcelormittal Correlates With

What Arcelormittal Correlates With
Instrumentr−1 … +1
MSCI World ex USA+0.69
Euro STOXX 50+0.68
MSCI Europe+0.68
MSCI EMU+0.67
DAX+0.65
MSCI ACWI+0.60
Cboe Global Markets Inc-0.35
Republic Services Inc.-0.33
Verisk Analytics Inc.-0.30

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 11

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