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EOG Resources

ISIN US26875P1012

 | 

WKN 877961

Market cap (in EUR)
72,911 m
Country
United States
Sector
Energy
Dividend yield
2.62%
 

Overview

Quote

Description

EOG Resources, Inc. engages in the exploration, development, production and marketing of crude oil and natural gas. It operates through the United States, Trinidad, and Other International geographical segments. The Other International segment includes China and Canada operations. The company was founded in 1985 and is headquartered in Houston, TX.
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Energy Upstream Energy Fossil Fuel Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR 72,911 m
EPS, EUR 13.32
P/B ratio 2.4
P/E ratio 10.0
Dividend yield 2.62%

Income statement (2025)

Revenue, EUR 20,081 m
Net income, EUR 4,414 m
Profit margin 21.98%

What ETF is EOG Resources in?

There are 348 ETFs which contain EOG Resources. All of these ETFs are listed in the table below. The ETF with the largest weighting of EOG Resources 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 0.20%
Equity
United States
Multi-Factor Strategy
9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.11%
Equity
World
Equal Weighted
21
BNP Paribas Easy S&P 500 UCITS ETF 0.11%
Equity
United States
167
UBS Core MSCI World UCITS ETF hCHF acc 0.08%
Equity
World
1,226
Xtrackers S&P 500 Swap UCITS ETF 1C 0.11%
Equity
United States
3,792
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
2,090
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.48%
Equity
World
Fundamental/Quality
6,158
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.08%
Equity
World
12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) 1.11%
Equity
United States
Value
139
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.11%
Equity
United States
12,918
Invesco MSCI World UCITS ETF Acc 0.08%
Equity
World
9,492
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
4
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.11%
Equity
United States
43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.18%
Equity
United States
Social/Environmental
586
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.11%
Equity
United States
18,025
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
2,174
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.11%
Equity
United States
529
Xtrackers S&P 500 Swap UCITS ETF 1D 0.11%
Equity
United States
3,250
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.07%
Equity
World
291
iShares MSCI All Country World UCITS ETF USD (Dist) 0.07%
Equity
World
39
L&G Global Quality Dividends UCITS ETF USD Acc 0.21%
Equity
World
Dividend
46
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.08%
Equity
World
7
UBS MSCI USA Value UCITS ETF USD dis 0.22%
Equity
United States
Value
804
Amundi Core MSCI USA UCITS ETF Acc 0.11%
Equity
United States
4,487
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.01%
Equity
World
Multi-Asset Strategy
1
Xtrackers DJE US Equity Research UCITS ETF 1C 1.22%
Equity
United States
Multi-Factor Strategy
116
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.51%
Equity
United States
Social/Environmental
408
iShares World Equity High Income UCITS ETF USD (Dist) 0.30%
Equity
World
Covered Call
Alternative Investments
953
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.12%
Equity
United States
Social/Environmental
1,542
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
471
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc 0.44%
Equity
United States
Multi-Factor Strategy
2
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11%
Equity
United States
1,140
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.11%
Equity
United States
1,872
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.10%
Equity
United States
Social/Environmental
45
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.07%
Equity
World
33
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.30%
Equity
World
Covered Call
Alternative Investments
1
Invesco MSCI USA UCITS ETF 0.11%
Equity
United States
7,283
Fidelity Global Quality Income UCITS ETF ACC-USD 0.28%
Equity
World
Dividend
18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.20%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
106
Xtrackers MSCI USA Swap UCITS ETF 1D 0.11%
Equity
United States
2,917
Robeco 3D US Equity UCITS ETF A USD 0.10%
Equity
United States
Social/Environmental
373
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
79
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,766
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 1.64%
Equity
United States
Covered Call
Alternative Investments
53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.51%
Equity
United States
Social/Environmental
11,366
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.35%
Equity
United States
Growth
3
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.25%
Equity
World
Multi-Factor Strategy
75
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.13%
Equity
United States
Social/Environmental
1
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.11%
Equity
United States
2,282
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.11%
Equity
United States
453
Amundi Core MSCI World Swap UCITS ETF Dist 0.08%
Equity
World
6,794
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
262
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.11%
Equity
United States
58
Amundi Core MSCI World UCITS ETF 2 Acc 0.08%
Equity
World
357
Xtrackers MSCI World Quality UCITS ETF 1C 0.49%
Equity
World
Fundamental/Quality
2,858
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
684
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc 1.50%
Equity
United States
Low Volatility/Risk Weighted
14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.31%
Equity
World
Social/Environmental
84
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.20%
Equity
United States
Multi-Factor Strategy
114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.30%
Equity
United States
160
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.18%
Equity
United States
Social/Environmental
268
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.17%
Equity
World
Dividend
10,610
Amundi MSCI World Swap II UCITS ETF Acc 0.08%
Equity
World
792
Invesco MSCI North America Swap UCITS ETF Acc 0.10%
Equity
North America
-
Amundi S&P 500 Swap UCITS ETF USD Acc 0.11%
Equity
United States
3,245
UBS Core S&P 500 UCITS ETF hGBP dis 0.11%
Equity
United States
73
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.11%
Equity
United States
5,066
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
20,462
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
198
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.50%
Equity
United States
Low Volatility/Risk Weighted
345
Amundi MSCI World Swap II UCITS ETF Dist 0.08%
Equity
World
9,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
3
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.18%
Equity
United States
Social/Environmental
22
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.11%
Equity
United States
1
Amundi Prime Global UCITS ETF Acc 0.08%
Equity
World
3,450
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.15%
Equity
World
Value
7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.20%
Equity
United States
Multi-Factor Strategy
30
HSBC MSCI World UCITS ETF USD 0.09%
Equity
World
14,469
UBS Core S&P 500 UCITS ETF hEUR acc 0.11%
Equity
United States
218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.13%
Equity
United States
Social/Environmental
37
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
446
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.07%
Equity
World
213
CT QR Series Global Equity Active UCITS ETF USD Acc 0.28%
Equity
World
Fundamental/Quality
179
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.06%
Equity
World
4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.17%
Equity
World
Dividend
3,424
Invesco MSCI World Universal Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
289
Franklin Global Quality Dividend UCITS ETF (Dist) 1.93%
Equity
World
Dividend
119
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.35%
Equity
United States
Growth
639
iShares FTSE All World UCITS ETF USD (Dist) 0.07%
Equity
World
1
iShares MSCI World Swap UCITS ETF USD (Acc) 0.08%
Equity
World
2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.31%
Equity
World
Social/Environmental
218
Xtrackers MSCI USA UCITS ETF 1C 0.11%
Equity
United States
12,808
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.11%
Equity
United States
398
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
986
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.11%
Equity
United States
181
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.11%
Equity
United States
1,386
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.08%
Equity
World
20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.11%
Equity
United States
54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
1,157
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.19%
Equity
United States
Equal Weighted
54
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.11%
Equity
United States
594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
111
Amundi Core S&P 500 UCITS ETF Dist 0.11%
Equity
United States
1
Amundi Core MSCI World UCITS ETF Acc 0.08%
Equity
World
15,343
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist 0.11%
Equity
United States
2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.35%
Equity
World
Social/Environmental
5,964
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.22%
Equity
United States
Momentum
14
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.11%
Equity
United States
1,096
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.11%
Equity
United States
296
UBS Core MSCI USA UCITS ETF hGBP acc 0.11%
Equity
United States
23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.22%
Equity
World
Momentum
5,080
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.08%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.08%
Equity
World
1,725
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.11%
Equity
United States
114
iShares Core MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
132,741
Invesco S&P 500 EUR Hedged UCITS ETF 0.11%
Equity
United States
3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
1,774
State Street SPDR MSCI USA Value UCITS ETF USD 0.55%
Equity
United States
Value
300
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.19%
Equity
United States
Equal Weighted
14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.55%
Equity
North America
Dividend
266
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
179
iShares Core S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
139,891
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.11%
Equity
United States
2,637
L&G US Equity UCITS ETF 0.12%
Equity
United States
Social/Environmental
1,781
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.08%
Equity
World
73
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United States
Social/Environmental
333
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.07%
Equity
World
1,916
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 0.11%
Equity
United States
9,086
L&G Global Quality Dividends UCITS ETF USD Dist 0.21%
Equity
World
Dividend
414
UBS Core MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
1,460
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
24,282
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.18%
Equity
United States
Social/Environmental
849
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.10%
Equity
United States
Social/Environmental
4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
19,042
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.18%
Equity
World
Social/Environmental
498
Xtrackers MSCI World Momentum UCITS ETF 1C 0.23%
Equity
World
Momentum
1,937
iShares MSCI USA UCITS ETF (Acc) 0.11%
Equity
United States
4,808
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 1.91%
Equity
World
Energy
Social/Environmental
137
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
81
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Fidelity Global Quality Income UCITS ETF INC-USD 0.28%
Equity
World
Dividend
829
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.20%
Equity
World
Multi-Factor Strategy
280
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.07%
Equity
World
69
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.14%
Equity
World
20
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.11%
Equity
United States
3,403
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.12%
Equity
United States
Social/Environmental
105
Xtrackers MSCI World IMI UCITS ETF 1C 0.07%
Equity
World
24
UBS Core S&P 500 UCITS ETF USD dis 0.11%
Equity
United States
1,301
UBS Core S&P 500 UCITS ETF hCHF acc 0.11%
Equity
United States
785
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.11%
Equity
United States
698
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 0.75%
Equity
United States
Buffer
Alternative Investments
9
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc 0.11%
Equity
United States
3
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
12,165
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.64%
Equity
United States
Value
238
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.18%
Equity
United States
Social/Environmental
346
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.07%
Equity
World
2,178
iShares FTSE All World UCITS ETF USD (Acc) 0.07%
Equity
World
35
Fidelity US Quality Income UCITS ETF ACC-USD 0.57%
Equity
United States
Dividend
404
iShares Core MSCI World UCITS ETF USD (Dist) 0.08%
Equity
World
663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
12,387
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
2,699
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.25%
Equity
World
Social/Environmental
113
Invesco RAFI All-World Fundamental Value UCITS ETF 0.13%
Equity
World
Value
450
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
739
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 0.10%
Equity
United States
Social/Environmental
Climate Change
13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.07%
Equity
World
33
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.11%
Equity
United States
1,829
UBS MSCI USA NSL UCITS ETF USD acc 0.11%
Equity
United States
3,038
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2.01%
Equity
World
Energy
1,315
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc) 0.76%
Equity
United States
Social/Environmental
2
HSBC MSCI USA Quality UCITS ETF USD 0.30%
Equity
United States
Fundamental/Quality
254
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.08%
Equity
World
32
Amundi Prime All Country World UCITS ETF Acc 0.07%
Equity
World
3,608
UBS MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,505
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.35%
Equity
World
Social/Environmental
1,824
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
30
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
714
Fidelity US Quality Income UCITS ETF INC-USD 0.57%
Equity
United States
Dividend
1,350
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.10%
Equity
World
Social/Environmental
4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
8,786
iShares Edge MSCI USA Quality Factor UCITS ETF 0.29%
Equity
United States
Fundamental/Quality
1,909
Amundi S&P 500 Swap UCITS ETF USD Dist 0.11%
Equity
United States
5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.55%
Equity
United States
Low Volatility/Risk Weighted
39
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
3,760
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) 0.57%
Equity
United States
Dividend
6
Franklin S&P 500 Screened UCITS ETF Acc 0.13%
Equity
United States
Social/Environmental
Climate Change
4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.11%
Equity
United States
19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
282
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD 3.23%
Equity
United States
Energy
770
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
19,020
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
564
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.10%
Equity
World
255
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.07%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.06%
Equity
World
147
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.11%
Equity
United States
1,997
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
4,243
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.11%
Equity
World
Islamic Investing
130
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.28%
Equity
World
Dividend
35
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.31%
Equity
United States
Value
1,241
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.11%
Equity
North America
3,167
Xtrackers MSCI World Swap UCITS ETF 1C 0.08%
Equity
World
5,449
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.64%
Equity
United States
Covered Call
Alternative Investments
526
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.11%
Equity
United States
7,228
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.07%
Equity
World
1,638
HSBC S&P 500 UCITS ETF USD 0.11%
Equity
United States
9,014
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.11%
Equity
United States
3,778
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
107
HSBC USA Screened Equity UCITS ETF USD 0.01%
Equity
United States
Social/Environmental
Climate Change
823
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.07%
Equity
World
2,521
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,575
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.18%
Equity
United States
Social/Environmental
2,126
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
14
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.11%
Equity
United States
568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
443
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.07%
Equity
World
90
Franklin US Dividend Tilt UCITS ETF (Acc) 0.29%
Equity
United States
Dividend
1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 5.75%
Equity
World
Energy
Social/Environmental
30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.08%
Equity
World
199
Invesco FTSE All-World UCITS ETF Acc 0.07%
Equity
World
4,364
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
954
iShares Oil & Gas Exploration & Production UCITS ETF 10.23%
Equity
World
Energy
381
iShares MSCI World Islamic UCITS ETF 0.28%
Equity
World
Islamic Investing
1,541
Invesco S&P 500 Scored & Screened UCITS ETF Acc 0.18%
Equity
United States
Social/Environmental
2,983
UBS Core MSCI USA UCITS ETF USD acc 0.11%
Equity
United States
3,007
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
33,915
UBS MSCI ACWI SF UCITS ETF USD acc 0.07%
Equity
World
4,012
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc 0.13%
Equity
United States
29
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.25%
Equity
World
Social/Environmental
2
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
130
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.08%
Equity
World
47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.19%
Equity
United States
Equal Weighted
0
HSBC MSCI World UCITS ETF CHF hedged 0.09%
Equity
World
96
Amundi Core MSCI World UCITS ETF USD Dist 0.08%
Equity
World
1,645
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08%
Equity
World
2,237
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.01%
Equity
World
Multi-Asset Strategy
12
Robeco 3D Global Equity UCITS ETF USD Acc 0.10%
Equity
World
Social/Environmental
1,045
iShares S&P 500 Energy Sector UCITS ETF (Acc) 3.22%
Equity
United States
Energy
1,595
Amundi Core MSCI USA UCITS ETF Dist 0.11%
Equity
United States
1,127
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.11%
Equity
United States
146
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.11%
Equity
United States
340
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.11%
Equity
United States
15
Amundi Core S&P 500 UCITS ETF Acc 0.11%
Equity
United States
26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.11%
Equity
United States
21
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.11%
Equity
United States
5,282
Amundi MSCI World Swap UCITS ETF USD Acc 0.08%
Equity
World
83
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.11%
Equity
North America
3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.08%
Equity
World
634
Xtrackers S&P 500 UCITS ETF 4C 0.11%
Equity
United States
2,732
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.08%
Equity
World
620
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.51%
Equity
United States
Social/Environmental
1,315
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.35%
Equity
World
Social/Environmental
978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
94
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.73%
Equity
United States
Value
333
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.55%
Equity
United States
Low Volatility/Risk Weighted
1,970
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
8,533
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.64%
Equity
United States
Value
6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
49
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.28%
Equity
World
Dividend
49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.08%
Equity
World
1,822
Xtrackers MSCI USA Swap UCITS ETF 1C 0.11%
Equity
United States
4,862
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) 0.57%
Equity
United States
Dividend
115
Invesco MSCI USA UCITS ETF Dist 0.11%
Equity
United States
1,362
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.11%
Equity
United States
2,702
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11%
Equity
United States
9,225
UBS MSCI USA SF UCITS ETF USD acc 0.11%
Equity
United States
477
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.10%
Equity
North America
3
iShares MSCI USA Islamic UCITS ETF 0.43%
Equity
United States
Islamic Investing
587
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.29%
Equity
United States
Fundamental/Quality
1,181
Invesco MSCI World UCITS ETF Dist 0.08%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.07%
Equity
World
521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
57,853
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.11%
Equity
United States
1
HSBC MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
2,250
Xtrackers MSCI USA UCITS ETF 1D 0.11%
Equity
United States
300
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.11%
Equity
United States
890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.07%
Equity
World
76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
251
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
1,388
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.51%
Equity
United States
Social/Environmental
74
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.11%
Equity
United States
143
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.08%
Equity
World
59
Invesco Global Enhanced Equity UCITS ETF Acc 0.28%
Equity
World
Multi-Factor Strategy
1,408
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0.33%
Equity
World
Social/Environmental
36
Invesco S&P 500 UCITS ETF Acc 0.11%
Equity
United States
37,121
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.18%
Equity
United States
Social/Environmental
122
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.18%
Equity
United States
Social/Environmental
420
iShares MSCI All Country World UCITS ETF USD (Acc) 0.07%
Equity
World
31,877
UBS S&P 500 SF UCITS ETF USD acc 0.11%
Equity
United States
196
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.20%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
47,475
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
1,819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.31%
Equity
World
Social/Environmental
22
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
5,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.07%
Equity
World
100
Franklin Global Quality Dividend UCITS ETF (Acc) 1.93%
Equity
World
Dividend
8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
5,384
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.11%
Equity
World
Islamic Investing
1,035
Xtrackers FTSE All-World UCITS ETF 1C 0.07%
Equity
World
229
Invesco FTSE All-World UCITS ETF Dist 0.07%
Equity
World
297
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.55%
Equity
United States
Low Volatility/Risk Weighted
119
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.11%
Equity
United States
104
iShares Edge MSCI USA Value Factor UCITS ETF 0.73%
Equity
United States
Value
2,995
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.28%
Equity
World
Dividend
66
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.50%
Equity
United States
Multi-Factor Strategy
142
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.18%
Equity
United States
Social/Environmental
65
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.07%
Equity
World
130
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.11%
Equity
United States
66
Xtrackers MSCI World Energy UCITS ETF 1C 2.03%
Equity
World
Energy
1,822
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.18%
Equity
United States
Social/Environmental
217
Amundi MSCI World Swap UCITS ETF EUR Dist 0.08%
Equity
World
467
Amundi Prime Global UCITS ETF Dist 0.08%
Equity
World
1,792
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) 1.91%
Equity
World
Energy
Social/Environmental
1
Xtrackers MSCI World UCITS ETF 1C 0.08%
Equity
World
22,281
JPMorgan US Equity Active UCITS ETF USD (acc) 0.76%
Equity
United States
Social/Environmental
41
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.30%
Equity
World
Covered Call
Alternative Investments
27
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.25%
Equity
World
Social/Environmental
2,204
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.08%
Equity
World
139
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.18%
Equity
United States
Social/Environmental
459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.07%
Equity
World
43
Xtrackers MSCI USA Energy UCITS ETF 1D 3.23%
Equity
United States
Energy
120
Amundi Core S&P 500 Swap UCITS ETF Acc 0.11%
Equity
United States
17,252
UBS Core S&P 500 UCITS ETF USD acc 0.11%
Equity
United States
2,285
Amundi Prime All Country World UCITS ETF Dist 0.07%
Equity
World
5,270
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.11%
Equity
United States
Social/Environmental
628
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.22%
Equity
United States
Momentum
528
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.11%
Equity
United States
404
State Street SPDR MSCI World Energy UCITS ETF USD 2.01%
Equity
World
Energy
547
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) 1.64%
Equity
United States
Technology
Covered Call
Alternative Investments
9
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.26%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.11%
Equity
United States
3,060
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.07%
Equity
World
72
Invesco US Enhanced Equity UCITS ETF Acc 0.44%
Equity
United States
Multi-Factor Strategy
282
Amundi MSCI World Swap UCITS ETF EUR Acc 0.08%
Equity
World
6,994
HSBC Developed World Screened Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
468
Franklin US Dividend Tilt UCITS ETF (Dis) 0.29%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.11%
Equity
United States
716
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.13%
Equity
United States
Social/Environmental
2,431
Fidelity US Value Research Enhanced UCITS ETF ACC-USD 0.25%
Equity
United States
Value
2
UBS MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
488
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.11%
Equity
United States
10

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 11/2026. 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 +59.94%
1 month +4.19%
3 months +15.51%
6 months +25.90%
1 year +53.42%
3 years +19.72%
5 years +51.81%
Since inception (MAX) +71.32%
2025 -23.68%
2024 +6.75%
2023 -14.04%
2022 +44.02%

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 31.74%
Volatility 3 years 29.10%
Volatility 5 years 33.84%
Return per risk 1 year 1.68
Return per risk 3 years 0.21
Return per risk 5 years 0.26
Maximum drawdown 1 year -16.26%
Maximum drawdown 3 years -35.99%
Maximum drawdown 5 years -44.48%
Maximum drawdown since inception -78.90%

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)