Cheniere Energy

ISIN US16411R2085

 | 

WKN 580884

Market cap (in EUR)
40,757 m
Country
United States
Sector
Energy
Dividend yield
0.92%
 

Overview

Quote

Description

Cheniere Energy, Inc. engages in liquefied natural gas (LNG) related businesses. It owns and operates LNG terminals, develops, constructs, and operates liquefaction projects near Corpus Christi, Texas, and at the Sabine Pass LNG terminal. The company was founded by Charif Souki in 1996 and is headquartered in Houston, TX.
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Energy Downstream and Midstream Energy Midstream Energy United States

Chart

Financials

Key metrics

Market capitalisation, EUR 40,757 m
EPS, EUR 16.28
P/B ratio 7.2
P/E ratio 12.4
Dividend yield 0.92%

Income statement (2024)

Revenue, EUR 14,585 m
Net income, EUR 3,006 m
Profit margin 20.61%

What ETF is Cheniere Energy in?

There are 46 ETFs which contain Cheniere Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cheniere Energy is the iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.23%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,466
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
7,206
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
937
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
724
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,659
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
30,482
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.12%
Equity
United States
Growth
9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.41%
Equity
United States
Social/Environmental
12,789
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares MSCI North America UCITS ETF 0.07%
Equity
North America
1,028
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.64%
Equity
World
Energy
798
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,380
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
0
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,006
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
400
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,048
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
1,744
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.08%
Equity
United States
2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
54
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI USA UCITS ETF USD dis 0.08%
Equity
United States
1,168
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
19,682
JPMorgan Active US Growth UCITS ETF USD (acc) 0.12%
Equity
United States
Growth
350
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.28%
Equity
North America
Social/Environmental
Climate Change
34
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
23,085
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
205
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
1,295
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 2.83%
Equity
World
Energy
Social/Environmental
60
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
401
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.08%
Equity
United States
269
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.15%
Equity
United States
Multi-Factor Strategy
133
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,571
iShares Global Infrastructure UCITS ETF USD (Dist) 1.51%
Equity
World
Infrastructure
1,701
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.28%
Equity
World
Social/Environmental
989
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Equity
North America
2,525
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
United States
Social/Environmental
969
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Equity
North America
2,150
JPMorgan Active US Growth UCITS ETF USD (dist) 0.12%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
290
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
93
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD +15.72%
1 month +8.06%
3 months +6.14%
6 months -6.45%
1 year -10.37%
3 years +23.12%
5 years +231.64%
Since inception (MAX) +361.57%
2025 -18.70%
2024 +30.41%
2023 +11.66%
2022 +51.79%

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).
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Risk overview

Volatility 1 year 28.78%
Volatility 3 years 26.23%
Volatility 5 years 30.06%
Return per risk 1 year -0.36
Return per risk 3 years 0.27
Return per risk 5 years 0.90
Maximum drawdown 1 year -27.05%
Maximum drawdown 3 years -34.78%
Maximum drawdown 5 years -34.78%
Maximum drawdown since inception -56.17%

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.