ExxonMobil

ISIN US30231G1022

 | 

WKN 852549

Market cap (in EUR)
576,273 m
Country
United States
Sector
Energy
Dividend yield
2.53%
 

Overview

Quote

Description

Exxon Mobil Corp. engages in the exploration, development, and distribution of oil, gas, and petroleum products. It operates through the following segments: Upstream, Energy Products, Chemical Products, and Specialty Products. The Upstream segment organizes the exploration of crude oil and natural gas. The Energy Products segment includes fuels, aromatics, and catalyst and licensing. The Chemical Products segment offers petrochemicals. The Specialty Products segment provides finished lubricants, basestocks and waxes, synthetics, and elastomers and resins. The company was founded by John D. Rockefeller in 1882 and is headquartered in Spring, TX.
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Energy Integrated Oil and Gas Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR 576,273 m
EPS, EUR 5.93
P/B ratio 2.6
P/E ratio 23.8
Dividend yield 2.53%

Income statement (2025)

Revenue, EUR 287,114 m
Net income, EUR 25,568 m
Profit margin 8.91%

What ETF is ExxonMobil in?

There are 56 ETFs which contain ExxonMobil. All of these ETFs are listed in the table below. The ETF with the largest weighting of ExxonMobil is the iShares MSCI World Energy Sector UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 5.65%
Equity
World
Dividend
6,906
UBS Core MSCI World UCITS ETF USD acc 0.71%
Equity
World
7,029
iShares MSCI World UCITS ETF (Dist) 0.70%
Equity
World
7,013
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.47%
Equity
World
Multi-Asset Strategy
922
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1.79%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.20%
Equity
World
143
iShares MSCI USA Islamic UCITS ETF 4.63%
Equity
United States
Islamic Investing
292
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.61%
Equity
World
30,471
iShares MSCI North America UCITS ETF 0.94%
Equity
North America
1,163
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 19.23%
Equity
World
Energy
1,112
UBS Core MSCI World UCITS ETF USD dis 0.71%
Equity
World
1,324
Invesco Global Enhanced Equity UCITS ETF Acc 0.70%
Equity
World
Multi-Factor Strategy
420
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 1.47%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0.59%
Equity
World
4,884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.96%
Equity
World
Social/Environmental
1,518
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 1.00%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.71%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 1.47%
Equity
United States
Social/Environmental
472
iShares MSCI ACWI UCITS ETF USD (Acc) 0.62%
Equity
World
22,207
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.47%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 1.05%
Equity
World
Covered Call
Alternative Investments
1,178
iShares MSCI USA Screened UCITS ETF USD (Dist) 1.05%
Equity
United States
Social/Environmental
1,214
UBS Core MSCI World UCITS ETF hEUR acc 0.60%
Equity
World
405
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.99%
Equity
United States
258
Vanguard S&P 500 UCITS ETF (USD) Distributing 1.00%
Equity
United States
39,189
Vanguard FTSE Developed World UCITS ETF Distributing 0.68%
Equity
World
3,416
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.95%
Equity
North America
2,125
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.77%
Equity
United States
Covered Call
Alternative Investments
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.77%
Equity
United States
Covered Call
Alternative Investments
291
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.70%
Equity
World
Multi-Factor Strategy
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 2.31%
Equity
United States
Low Volatility/Risk Weighted
95
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.15%
Equity
World
Multi-Asset Strategy
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.35%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.31%
Equity
World
Multi-Asset Strategy
714
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1.05%
Equity
World
Covered Call
Alternative Investments
89
JPMorgan Active US Equity UCITS ETF USD (dist) 1.35%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0.76%
Equity
World
4,130
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.70%
Equity
World
Multi-Factor Strategy
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 1.05%
Equity
World
Covered Call
Alternative Investments
11
iShares MSCI World Islamic UCITS ETF 2.70%
Equity
World
Islamic Investing
888
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.77%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 1.00%
Equity
United States
25,531
iShares MSCI World Screened UCITS ETF USD (Dist) 0.64%
Equity
World
Social/Environmental
970
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.85%
Equity
World
Social/Environmental
51
UBS Core MSCI USA UCITS ETF USD dis 0.99%
Equity
United States
1,082
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.61%
Equity
World
18,714
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.15%
Equity
World
Multi-Asset Strategy
204
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 15.34%
Equity
World
Energy
Social/Environmental
107
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 1.47%
Equity
World
Dividend
7,428
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.95%
Equity
North America
2,428
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.30%
Equity
United States
172
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.33%
Equity
United States
Social/Environmental
939
iShares Core S&P 500 UCITS ETF USD (Dist) 0.99%
Equity
United States
16,360
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.31%
Equity
World
Multi-Asset Strategy
90

Performance

Returns overview

YTD +34.63%
1 month +8.33%
3 months +36.96%
6 months +43.71%
1 year +29.81%
3 years +45.57%
5 years +196.87%
Since inception (MAX) +70.01%
2025 +0.77%
2024 +12.47%
2023 -10.80%
2022 +88.25%

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 25.73%
Volatility 3 years 23.69%
Volatility 5 years 26.98%
Return per risk 1 year 1.16
Return per risk 3 years 0.56
Return per risk 5 years 0.90
Maximum drawdown 1 year -19.29%
Maximum drawdown 3 years -23.87%
Maximum drawdown 5 years -23.87%
Maximum drawdown since inception -69.19%

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.