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ConocoPhillips

ISIN US20825C1045

 | 

WKN 575302

Market cap (in EUR)
138,886 m
Country
United States
Sector
Energy
Dividend yield
2.47%
 

Overview

Quote

Description

ConocoPhillips is an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas and NGLs. The Lower 48 segment consists of operations located in the 48 contiguous U.S. states and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the U.K. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.
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Energy Upstream Energy Fossil Fuel Exploration and Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR 138,886 m
EPS, EUR 6.47
P/B ratio 2.4
P/E ratio 17.7
Dividend yield 2.47%

Income statement (2025)

Revenue, EUR 52,045 m
Net income, EUR 7,057 m
Profit margin 13.56%

What ETF is ConocoPhillips in?

There are 327 ETFs which contain ConocoPhillips. All of these ETFs are listed in the table below. The ETF with the largest weighting of ConocoPhillips is the iShares Oil & Gas Exploration & Production UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.70%
Equity
United States
Multi-Factor Strategy
8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.12%
Equity
World
Equal Weighted
21
BNP Paribas Easy S&P 500 UCITS ETF 0.24%
Equity
United States
171
UBS Core MSCI World UCITS ETF hCHF acc 0.17%
Equity
World
1,190
Xtrackers S&P 500 Swap UCITS ETF 1C 0.24%
Equity
United States
3,881
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,818
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.24%
Equity
United States
14,161
Invesco MSCI World UCITS ETF Acc 0.18%
Equity
World
9,365
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.37%
Equity
World
Low Volatility/Risk Weighted
55
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.25%
Equity
United States
3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.24%
Equity
United States
43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.39%
Equity
United States
Social/Environmental
616
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.24%
Equity
United States
17,631
UBS Core MSCI World UCITS ETF USD dis 0.17%
Equity
World
2,104
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.24%
Equity
United States
556
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.05%
Equity
World
Low Volatility/Risk Weighted
62
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.36%
Equity
United States
Equal Weighted
838
Xtrackers S&P 500 Swap UCITS ETF 1D 0.24%
Equity
United States
3,915
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.16%
Equity
World
296
iShares MSCI All Country World UCITS ETF USD (Dist) 0.16%
Equity
World
37
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.18%
Equity
World
7
UBS MSCI USA Value UCITS ETF USD dis 0.48%
Equity
United States
Value
710
Amundi Core MSCI USA UCITS ETF Acc 0.25%
Equity
United States
4,602
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.03%
Equity
World
Multi-Asset Strategy
0
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 0.54%
Equity
World
Dividend
1,006
Xtrackers DJE US Equity Research UCITS ETF 1C 2.35%
Equity
United States
Multi-Factor Strategy
121
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.48%
Equity
United States
Social/Environmental
1,057
iShares World Equity High Income UCITS ETF USD (Dist) 0.27%
Equity
World
Covered Call
Alternative Investments
751
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
452
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.24%
Equity
United States
1,150
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc 0.10%
Equity
United States
Multi-Factor Strategy
1
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.24%
Equity
United States
1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist) 0.45%
Equity
United States
Covered Call
Alternative Investments
55
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.16%
Equity
World
30
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.27%
Equity
World
Covered Call
Alternative Investments
1
Invesco MSCI USA UCITS ETF 0.24%
Equity
United States
7,543
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.43%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.16%
Equity
World
99
Xtrackers MSCI USA Swap UCITS ETF 1D 0.24%
Equity
United States
2,996
Robeco 3D US Equity UCITS ETF A USD 0.39%
Equity
United States
Social/Environmental
373
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.15%
Equity
World
76
Xtrackers MSCI World UCITS ETF 1D 0.17%
Equity
World
4,742
Franklin US Income Equity Focus UCITS ETF (Dis) 1.10%
Equity
United States
Dividend
90
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.48%
Equity
United States
Social/Environmental
11,646
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.48%
Equity
United States
Covered Call
Alternative Investments
49
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.12%
Equity
World
Multi-Factor Strategy
78
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.24%
Equity
United States
2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.36%
Equity
United States
Equal Weighted
1,815
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.24%
Equity
United States
450
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.24%
Equity
United States
59
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
247
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.18%
Equity
World
745
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc 1.54%
Equity
United States
Low Volatility/Risk Weighted
5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.31%
Equity
World
Social/Environmental
87
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.70%
Equity
United States
Multi-Factor Strategy
114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.64%
Equity
United States
156
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.39%
Equity
United States
Social/Environmental
659
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.36%
Equity
United States
Equal Weighted
87
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.36%
Equity
World
Dividend
9,996
Amundi MSCI World Swap II UCITS ETF Acc 0.18%
Equity
World
743
Invesco MSCI North America Swap UCITS ETF Acc 0.23%
Equity
North America
-
Amundi S&P 500 Swap UCITS ETF USD Acc 0.24%
Equity
United States
3,454
UBS Core S&P 500 UCITS ETF hGBP dis 0.24%
Equity
United States
73
iShares Core S&P 500 UCITS ETF USD (Dist) 0.24%
Equity
United States
20,694
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.24%
Equity
United States
4,998
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.24%
Equity
United States
162
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05%
Equity
World
Low Volatility/Risk Weighted
2,347
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.54%
Equity
United States
Low Volatility/Risk Weighted
376
Amundi MSCI World Swap II UCITS ETF Dist 0.18%
Equity
World
9,047
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.40%
Equity
United States
Social/Environmental
23
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.25%
Equity
United States
1
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.70%
Equity
United States
Multi-Factor Strategy
29
HSBC MSCI World UCITS ETF USD 0.18%
Equity
World
14,475
UBS Core S&P 500 UCITS ETF hEUR acc 0.24%
Equity
United States
221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.24%
Equity
United States
438
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.16%
Equity
World
218
L&G Global Equity UCITS ETF 0.18%
Equity
World
Social/Environmental
1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.14%
Equity
World
2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.36%
Equity
World
Dividend
3,100
Franklin Global Quality Dividend UCITS ETF (Dist) 1.97%
Equity
World
Dividend
102
iShares FTSE All-World UCITS ETF USD (Dist) 0.15%
Equity
World
1
iShares MSCI World Swap UCITS ETF USD (Acc) 0.18%
Equity
World
2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.31%
Equity
World
Social/Environmental
215
Xtrackers MSCI USA UCITS ETF 1C 0.24%
Equity
United States
12,280
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.54%
Equity
World
Dividend
5,259
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.24%
Equity
United States
357
UBS Core MSCI World UCITS ETF hEUR acc 0.17%
Equity
World
965
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.24%
Equity
United States
192
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.24%
Equity
United States
1,441
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.16%
Equity
World
20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.24%
Equity
United States
1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.17%
Equity
World
1,191
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.24%
Equity
United States
619
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.21%
Equity
United States
Equal Weighted
35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.24%
Equity
United States
98
L&G S&P 100 Equal Weight UCITS ETF USD Acc 1.01%
Equity
United States
Large Cap
40
Amundi Core MSCI World UCITS ETF Acc 0.18%
Equity
World
15,699
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.35%
Equity
World
Social/Environmental
5,939
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.65%
Equity
United States
Momentum
19
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.24%
Equity
United States
1,137
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.24%
Equity
United States
313
UBS Core MSCI USA UCITS ETF hGBP acc 0.24%
Equity
United States
27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.47%
Equity
World
Momentum
5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.18%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.18%
Equity
World
1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.24%
Equity
United States
110
Franklin US Mega Cap 100 UCITS ETF EUR Hedged 0.33%
Equity
United States
Large Cap
6
iShares Core MSCI World UCITS ETF USD (Acc) 0.17%
Equity
World
133,198
Invesco S&P 500 EUR Hedged UCITS ETF 0.24%
Equity
United States
2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.24%
Equity
United States
1,805
State Street SPDR MSCI USA Value UCITS ETF USD 1.31%
Equity
United States
Value
298
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.21%
Equity
United States
Equal Weighted
13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 1.12%
Equity
North America
Dividend
207
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
186
iShares Core S&P 500 UCITS ETF USD (Acc) 0.24%
Equity
United States
141,214
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.24%
Equity
United States
2,677
L&G US Equity UCITS ETF 0.24%
Equity
United States
Social/Environmental
1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.18%
Equity
World
68
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.39%
Equity
United States
Social/Environmental
417
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.16%
Equity
World
1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.31%
Equity
World
Social/Environmental
62
Invesco S&P 500 UCITS ETF Dist 0.24%
Equity
United States
9,377
UBS Core MSCI USA UCITS ETF USD dis 0.24%
Equity
United States
1,383
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.15%
Equity
World
24,256
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.40%
Equity
United States
Social/Environmental
868
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.16%
Equity
World
18,221
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.20%
Equity
World
Social/Environmental
492
Xtrackers MSCI World Momentum UCITS ETF 1C 0.52%
Equity
World
Momentum
2,089
iShares MSCI USA UCITS ETF (Acc) 0.25%
Equity
United States
4,697
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 4.44%
Equity
World
Energy
Social/Environmental
159
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
81
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.31%
Equity
World
Multi-Factor Strategy
264
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.16%
Equity
World
69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) 0.45%
Equity
United States
Covered Call
Alternative Investments
1
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.29%
Equity
World
22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.24%
Equity
United States
3,426
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.15%
Equity
World
24
UBS Core S&P 500 UCITS ETF USD dis 0.24%
Equity
United States
1,311
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Low Volatility/Risk Weighted
158
UBS Core S&P 500 UCITS ETF hCHF acc 0.24%
Equity
United States
766
L&G S&P 100 UCITS ETF USD Acc 0.33%
Equity
United States
Large Cap
72
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.24%
Equity
United States
686
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 0.43%
Equity
United States
Buffer
Alternative Investments
8
UBS Core MSCI World UCITS ETF USD acc 0.17%
Equity
World
11,642
JPMorgan US Value Equity Active UCITS ETF USD (acc) 1.43%
Equity
United States
Value
238
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.40%
Equity
United States
Social/Environmental
392
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.16%
Equity
World
2,234
iShares FTSE All-World UCITS ETF USD (Acc) 0.15%
Equity
World
35
iShares Core MSCI World UCITS ETF USD (Dist) 0.17%
Equity
World
634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
11,480
Invesco RAFI All-World Fundamental Value UCITS ETF 0.34%
Equity
World
Value
350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
Social/Environmental
136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.24%
Equity
United States
676
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) 0.54%
Equity
World
Dividend
69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.31%
Equity
World
Social/Environmental
6
Franklin S&P World Screened UCITS ETF Acc 0.29%
Equity
United States
Social/Environmental
Climate Change
13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.15%
Equity
World
32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.24%
Equity
United States
1,832
UBS MSCI USA NSL UCITS ETF USD acc 0.24%
Equity
United States
3,191
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 4.30%
Equity
World
Energy
1,311
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) 0.37%
Equity
World
Low Volatility/Risk Weighted
78
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.17%
Equity
World
43
Amundi Prime All Country World UCITS ETF Acc 0.16%
Equity
World
3,288
UBS MSCI World UCITS ETF USD dis 0.18%
Equity
World
1,515
Vanguard FTSE Developed World UCITS ETF Acc 0.16%
Equity
World
6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.35%
Equity
World
Social/Environmental
1,776
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.07%
Equity
World
29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
617
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.21%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.16%
Equity
World
8,272
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.05%
Equity
World
Social/Environmental
4
Amundi S&P 500 Swap UCITS ETF USD Dist 0.24%
Equity
United States
5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 1.66%
Equity
United States
Low Volatility/Risk Weighted
41
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.68%
Equity
World
Social/Environmental
2,023
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.24%
Equity
United States
3,760
Franklin S&P 500 Screened UCITS ETF Acc 0.47%
Equity
United States
Social/Environmental
Climate Change
4
CT QR Series US Equity Active UCITS ETF USD Acc 0.83%
Equity
United States
Fundamental/Quality
82
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.24%
Equity
United States
292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.24%
Equity
United States
19,436
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD 7.01%
Equity
United States
Energy
908
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.18%
Equity
World
18,730
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.16%
Equity
World
239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.16%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.14%
Equity
World
91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.24%
Equity
United States
1,776
Vanguard FTSE Developed World UCITS ETF Distributing 0.16%
Equity
World
4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.35%
Equity
World
Islamic Investing
120
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.71%
Equity
United States
Value
1,141
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.23%
Equity
North America
3,098
Xtrackers MSCI World Swap UCITS ETF 1C 0.18%
Equity
World
5,498
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.48%
Equity
United States
Covered Call
Alternative Investments
498
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.24%
Equity
United States
6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.16%
Equity
World
1,672
HSBC S&P 500 UCITS ETF USD 0.24%
Equity
United States
9,245
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.24%
Equity
United States
3,655
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
84
HSBC USA Screened Equity UCITS ETF USD 0.62%
Equity
United States
Social/Environmental
Climate Change
868
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.16%
Equity
World
2,542
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,328
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.40%
Equity
United States
Social/Environmental
2,160
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
10
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.24%
Equity
United States
586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.17%
Equity
World
446
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.16%
Equity
World
91
Franklin US Dividend Tilt UCITS ETF (Acc) 0.25%
Equity
United States
Dividend
1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 9.99%
Equity
World
Energy
Social/Environmental
31
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.17%
Equity
World
229
Invesco FTSE All-World UCITS ETF Acc 0.15%
Equity
World
4,266
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
1,029
iShares Oil & Gas Exploration & Production UCITS ETF 10.35%
Equity
World
Energy
388
iShares MSCI World Islamic UCITS ETF 0.61%
Equity
World
Islamic Investing
1,562
Invesco S&P 500 Scored & Screened UCITS ETF Acc 0.39%
Equity
United States
Social/Environmental
3,182
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.24%
Equity
United States
33,446
UBS Core MSCI USA UCITS ETF USD acc 0.24%
Equity
United States
3,111
UBS MSCI ACWI SF UCITS ETF USD acc 0.16%
Equity
World
4,053
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.13%
Equity
World
Social/Environmental
4
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.24%
Equity
United States
124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.18%
Equity
World
48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.21%
Equity
United States
Equal Weighted
0
HSBC MSCI World UCITS ETF CHF hedged 0.18%
Equity
World
92
Amundi Core MSCI World UCITS ETF USD Dist 0.18%
Equity
World
1,652
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.18%
Equity
World
2,205
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.03%
Equity
World
Multi-Asset Strategy
11
Robeco 3D Global Equity UCITS ETF USD Acc 0.49%
Equity
World
Social/Environmental
1,045
iShares S&P 500 Energy Sector UCITS ETF (Acc) 6.97%
Equity
United States
Energy
1,642
Amundi Core MSCI USA UCITS ETF Dist 0.25%
Equity
United States
1,183
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.24%
Equity
United States
146
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.24%
Equity
United States
15
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.24%
Equity
United States
355
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.36%
Equity
United States
Equal Weighted
26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.37%
Equity
World
Low Volatility/Risk Weighted
204
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) 0.24%
Equity
United States
10
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.24%
Equity
United States
18
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.24%
Equity
United States
5,324
Amundi MSCI World Swap UCITS ETF USD Acc 0.18%
Equity
World
76
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.23%
Equity
North America
3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.18%
Equity
World
651
Xtrackers S&P 500 UCITS ETF 4C 0.24%
Equity
United States
2,659
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.18%
Equity
World
612
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.48%
Equity
United States
Social/Environmental
1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.35%
Equity
World
Social/Environmental
955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.18%
Equity
World
96
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.05%
Equity
World
Low Volatility/Risk Weighted
84
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 1.66%
Equity
United States
Low Volatility/Risk Weighted
1,760
iShares MSCI World UCITS ETF (Dist) 0.18%
Equity
World
8,520
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 1.43%
Equity
United States
Value
6
Invesco S&P 500 QVM UCITS ETF 2.21%
Equity
United States
Multi-Factor Strategy
60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.17%
Equity
World
1,861
Xtrackers MSCI USA Swap UCITS ETF 1C 0.24%
Equity
United States
5,005
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.24%
Equity
United States
2,765
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.24%
Equity
United States
9,342
Invesco MSCI USA UCITS ETF Dist 0.24%
Equity
United States
1,439
UBS MSCI USA SF UCITS ETF USD acc 0.24%
Equity
United States
499
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.23%
Equity
North America
2
iShares MSCI USA Islamic UCITS ETF 0.96%
Equity
United States
Islamic Investing
564
Invesco MSCI World UCITS ETF Dist 0.18%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.16%
Equity
World
521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.15%
Equity
World
55,367
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.24%
Equity
United States
2
HSBC MSCI World UCITS ETF USD (Acc) 0.18%
Equity
World
2,296
Xtrackers MSCI USA UCITS ETF 1D 0.24%
Equity
United States
304
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.24%
Equity
United States
908
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.17%
Equity
World
Multi-Factor Strategy
245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.16%
Equity
World
72
iShares MSCI North America UCITS ETF 0.23%
Equity
North America
1,471
Franklin US Mega Cap 100 UCITS ETF Acc 0.33%
Equity
United States
Large Cap
136
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.48%
Equity
United States
Social/Environmental
78
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.24%
Equity
United States
144
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.17%
Equity
World
55
Invesco Global Enhanced Equity UCITS ETF Acc 0.13%
Equity
World
Multi-Factor Strategy
1,293
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
37
Invesco S&P 500 UCITS ETF Acc 0.24%
Equity
United States
39,535
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.39%
Equity
United States
Social/Environmental
131
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.40%
Equity
United States
Social/Environmental
443
iShares MSCI All Country World UCITS ETF USD (Acc) 0.16%
Equity
World
32,131
UBS S&P 500 SF UCITS ETF USD acc 0.24%
Equity
United States
204
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.70%
Equity
United States
Multi-Factor Strategy
24
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.24%
Equity
United States
48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.31%
Equity
World
Social/Environmental
27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
United States
Equal Weighted
4,724
Franklin Global Quality Dividend UCITS ETF (Acc) 1.97%
Equity
World
Dividend
8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.17%
Equity
World
Multi-Factor Strategy
1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18%
Equity
World
5,432
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.25%
Equity
World
Islamic Investing
1,056
Xtrackers FTSE All-World UCITS ETF 1C 0.15%
Equity
World
148
Invesco FTSE All-World UCITS ETF Dist 0.15%
Equity
World
293
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.66%
Equity
United States
Low Volatility/Risk Weighted
146
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.24%
Equity
United States
100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.57%
Equity
United States
Multi-Factor Strategy
139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.39%
Equity
United States
Social/Environmental
63
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.16%
Equity
World
133
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.24%
Equity
United States
68
Xtrackers MSCI World Energy UCITS ETF 1C 4.32%
Equity
World
Energy
1,822
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.39%
Equity
United States
Social/Environmental
226
Amundi MSCI World Swap UCITS ETF EUR Dist 0.18%
Equity
World
461
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) 4.44%
Equity
World
Energy
Social/Environmental
1
Xtrackers MSCI World UCITS ETF 1C 0.17%
Equity
World
22,135
iShares U.S. Equity High Income Active UCITS ETF USD (Acc) 0.45%
Equity
United States
Covered Call
Alternative Investments
4
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.27%
Equity
World
Covered Call
Alternative Investments
21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.18%
Equity
World
140
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.39%
Equity
United States
Social/Environmental
466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.16%
Equity
World
44
Xtrackers MSCI USA Energy UCITS ETF 1D 6.87%
Equity
United States
Energy
128
Amundi Core S&P 500 Swap UCITS ETF Acc 0.24%
Equity
United States
17,374
UBS Core S&P 500 UCITS ETF USD acc 0.24%
Equity
United States
2,191
Amundi Prime All Country World UCITS ETF Dist 0.16%
Equity
World
5,213
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.65%
Equity
United States
Momentum
594
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.79%
Equity
United States
Low Volatility/Risk Weighted
98
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.24%
Equity
United States
399
State Street SPDR MSCI World Energy UCITS ETF USD 4.32%
Equity
World
Energy
562
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) 0.48%
Equity
United States
Technology
Covered Call
Alternative Investments
6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.29%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.24%
Equity
United States
3,029
Franklin Core US Enhanced Equity UCITS ETF Acc 0.14%
Equity
United States
Multi-Factor Strategy
10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.15%
Equity
World
70
Invesco US Enhanced Equity UCITS ETF Acc 0.10%
Equity
United States
Multi-Factor Strategy
242
Amundi MSCI World Swap UCITS ETF EUR Acc 0.18%
Equity
World
6,864
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.05%
Equity
World
Low Volatility/Risk Weighted
11
HSBC Developed World Screened Equity UCITS ETF USD 0.15%
Equity
World
Social/Environmental
Climate Change
480
Franklin US Dividend Tilt UCITS ETF (Dis) 0.25%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.24%
Equity
United States
737
UBS MSCI USA UCITS ETF USD dis 0.25%
Equity
United States
507
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.24%
Equity
United States
12

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 CHF
0.00 CHF
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0.00 CHF
0.00 CHF
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Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +56.29%
1 month +2.44%
3 months +30.26%
6 months +18.74%
1 year +63.97%
3 years +4.13%
5 years +67.95%
Since inception (MAX) +103.62%
2025 -15.96%
2024 -10.77%
2023 -8.09%
2022 +59.74%

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 31.62%
Volatility 3 years 31.34%
Volatility 5 years 34.53%
Return per risk 1 year 2.02
Return per risk 3 years 0.04
Return per risk 5 years 0.32
Maximum drawdown 1 year -21.99%
Maximum drawdown 3 years -43.35%
Maximum drawdown 5 years -49.49%
Maximum drawdown since inception -72.42%

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. (en-CH)