Chevron Corp.

ISIN US1667641005

WKN 852552

Marktkapitalisatie (in EUR)

283,795 m

Land

United States

Sector

Energy

Dividendrendement

4.14%

Overzicht

Koers

Beschrijving

Chevron Corp. engages in the provision of oil and gas energy solutions. It provides crude oil and natural gas, manufactures transportation fuels, lubricants, petrochemicals, and additives, and develops technologies that enhance business and the industry. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded on September 10, 1879 and is headquartered in Houston, TX.

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Energy Integrated Oil and Gas Exploration and Production United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	283,795 m
WPA, EUR	6.42
KBV	1.8
K/W	23.3
Dividendrendement	4.14%

Winst- en verliesrekening (2024)

Omzet, EUR	178,859 m
Netto-inkomen, EUR	16,327 m
Winstmarge	9.13%

In welke ETF zit Chevron Corp.?

Er zijn 49 ETF's die Chevron Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Chevron Corp. is de iShares MSCI World Energy Sector UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.35%	Aandelen Wereld	7.338
UBS Core MSCI World UCITS ETF USD acc	0.35%	Aandelen Wereld	6.074
JPMorgan Active US Value UCITS ETF USD (acc)	0.95%	Aandelen Verenigde Staten Waarde	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.95%	Aandelen Verenigde Staten Waarde	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.67%	Aandelen Verenigde Staten Multi-factorstrategie	3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.35%	Aandelen Wereld Multi-assetstrategie	889
iShares MSCI USA Islamic UCITS ETF	2.33%	Aandelen Verenigde Staten Islamitisch investeren	265
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Aandelen Wereld	27.871
iShares MSCI North America UCITS ETF	0.47%	Aandelen Noord-Amerika	1.085
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	10.43%	Aandelen Wereld Energie	641
UBS Core MSCI World UCITS ETF USD dis	0.35%	Aandelen Wereld	1.316
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Aandelen Wereld Multi-factorstrategie	326
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.76%	Aandelen Wereld Dividend	1.553
Vanguard FTSE Developed World UCITS ETF Acc	0.34%	Aandelen Wereld	4.833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.27%	Aandelen Wereld Sociaal/Milieu	1.846
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.48%	Aandelen Verenigde Staten	2
UBS Core MSCI World UCITS ETF hGBP dis	0.35%	Aandelen Wereld	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.12%	Aandelen Wereld Multi-assetstrategie	35
iShares MSCI ACWI UCITS ETF USD (Acc)	0.30%	Aandelen Wereld	21.789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.35%	Aandelen Wereld Multi-assetstrategie	66
UBS Core MSCI World UCITS ETF hEUR acc	0.35%	Aandelen Wereld	364
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.48%	Aandelen Verenigde Staten	263
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.49%	Aandelen Verenigde Staten	42.274
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.52%	Aandelen Verenigde Staten Multi-factorstrategie	144
Vanguard FTSE Developed World UCITS ETF Distributing	0.34%	Aandelen Wereld	3.560
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.47%	Aandelen Noord-Amerika	2.047
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.05%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	235
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.86%	Aandelen Verenigde Staten Lage volatiliteit/Risico-gewogen	97
JPMorgan Active US Value UCITS ETF USD (dist)	0.95%	Aandelen Verenigde Staten Waarde	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.12%	Aandelen Wereld Multi-assetstrategie	88
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	Aandelen Wereld Multi-factorstrategie	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.12%	Aandelen Wereld Multi-assetstrategie	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.23%	Aandelen Wereld Multi-assetstrategie	680
Xtrackers MSCI World UCITS ETF 1D	0.35%	Aandelen Wereld	4.534
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Aandelen Wereld Multi-factorstrategie	1
iShares MSCI World Islamic UCITS ETF	1.38%	Aandelen Wereld Islamitisch investeren	818
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.05%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.49%	Aandelen Verenigde Staten	25.535
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Aandelen Wereld Sociaal/Milieu	50
UBS Core MSCI USA UCITS ETF USD dis	0.48%	Aandelen Verenigde Staten	1.164
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Aandelen Wereld	18.897
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Aandelen Wereld Multi-assetstrategie	193
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.86%	Aandelen Wereld Energie Sociaal/Milieu	45
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.76%	Aandelen Wereld Dividend	6.822
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.47%	Aandelen Noord-Amerika	2.461
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.34%	Aandelen Verenigde Staten Sociaal/Milieu	922
iShares Core S&P 500 UCITS ETF USD (Dist)	0.50%	Aandelen Verenigde Staten	17.216
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.23%	Aandelen Wereld Multi-assetstrategie	89

Prestaties

Rendementsoverzicht

YTD	+10,76%
1 maand	+13,07%
3 maanden	+7,61%
6 maanden	+11,48%
1 jaar	-5,98%
3 jaar	-14,16%
5 jaar	+87,72%
Since inception	+48,75%
2025	-6,56%
2024	+1,52%
2023	-18,39%
2022	+60,06%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).