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Phillips 66

ISIN US7185461040

 | 

WKN A1JWQU

Market cap (in EUR)
83,071 m
Country
United States
Sector
Energy
Dividend yield
2.04%
 

Overview

Quote

Description

Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. It operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, and Marketing and Specialties. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The company was founded in 1875 and is headquartered in Houston, TX.
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Energy Downstream and Midstream Energy Downstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR 83,071 m
EPS, EUR 15.06
P/B ratio 3.1
P/E ratio 13.8
Dividend yield 2.04%

Income statement (2025)

Revenue, EUR 117,174 m
Net income, EUR 3,895 m
Profit margin 3.32%

What ETF is Phillips 66 in?

There are 389 ETFs which contain Phillips 66. All of these ETFs are listed in the table below. The ETF with the largest weighting of Phillips 66 is the Amundi Global Bioenergy UCITS ETF EUR Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.11%
Equity
World
1,227
Xtrackers MSCI USA Screened UCITS ETF 1C 0.16%
Equity
United States
Social/Environmental
929
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.15%
Equity
United States
12,838
Invesco MSCI World UCITS ETF Acc 0.11%
Equity
World
9,534
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Low Volatility/Risk Weighted
71
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
16,122
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.15%
Equity
United States
535
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.21%
Equity
World
Low Volatility/Risk Weighted
66
Xtrackers S&P 500 Swap UCITS ETF 1D 0.15%
Equity
United States
3,248
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.11%
Equity
World
Equal Weighted
26
iShares MSCI All Country World UCITS ETF USD (Dist) 0.11%
Equity
World
34
UBS MSCI USA Value UCITS ETF USD dis 0.32%
Equity
United States
Value
800
Amundi Core MSCI USA UCITS ETF Acc 0.15%
Equity
United States
4,487
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 0.83%
Equity
World
Dividend
1,060
iShares World Equity High Income UCITS ETF USD (Dist) 0.03%
Equity
World
Covered Call
Alternative Investments
900
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
471
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15%
Equity
United States
1,145
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.15%
Equity
United States
1,878
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc 0.07%
Equity
World
Multi-Factor Strategy
21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist) 0.03%
Equity
United States
Covered Call
Alternative Investments
55
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.77%
Equity
United States
Mid Cap
4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.10%
Equity
World
31
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Covered Call
Alternative Investments
1
Invesco MSCI USA UCITS ETF 0.15%
Equity
United States
7,408
Amundi PEA S&P 500 Screened UCITS ETF Acc 0.25%
Equity
United States
Social/Environmental
1,073
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.13%
Equity
United States
Social/Environmental
Multi-Asset Strategy
20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.28%
Equity
United States
2
Xtrackers MSCI USA Swap UCITS ETF 1D 0.15%
Equity
United States
2,898
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
75
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,740
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.15%
Equity
United States
2,271
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.15%
Equity
United States
451
Amundi Core MSCI World Swap UCITS ETF Dist 0.11%
Equity
World
6,750
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
262
Amundi Core MSCI World UCITS ETF 2 Acc 0.11%
Equity
World
3
UBS MSCI ACWI Universal UCITS ETF USD dis 0.13%
Equity
World
Social/Environmental
2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
679
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
2,458
WisdomTree US High Dividend UCITS ETF Acc 0.80%
Equity
United States
Dividend
91
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.25%
Equity
United States
Social/Environmental
639
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.23%
Equity
World
Dividend
10,416
Invesco MSCI North America Swap UCITS ETF Acc 0.15%
Equity
North America
-
Amundi S&P 500 Swap UCITS ETF USD Acc 0.15%
Equity
United States
3,169
UBS Core S&P 500 UCITS ETF hGBP dis 0.15%
Equity
United States
74
iShares Core S&P 500 UCITS ETF USD (Dist) 0.15%
Equity
United States
20,365
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.21%
Equity
World
Low Volatility/Risk Weighted
2,561
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.25%
Equity
United States
Social/Environmental
23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.03%
Equity
World
Social/Environmental
Climate Change
272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
HSBC MSCI World UCITS ETF USD 0.12%
Equity
World
14,355
UBS Core S&P 500 UCITS ETF hEUR acc 0.15%
Equity
United States
217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.49%
Equity
United States
Social/Environmental
11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
437
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.13%
Equity
World
Social/Environmental
66
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.13%
Equity
World
Social/Environmental
1,348
iShares MSCI World Swap UCITS ETF USD (Acc) 0.11%
Equity
World
2,194
Xtrackers MSCI USA UCITS ETF 1C 0.15%
Equity
United States
12,605
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.83%
Equity
World
Dividend
5,409
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
969
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.15%
Equity
United States
179
UBS MSCI World Selection UCITS ETF hCHF acc 0.21%
Equity
World
Social/Environmental
214
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.15%
Equity
United States
1,413
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.15%
Equity
United States
55
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc 0.21%
Equity
United States
Multi-Factor Strategy
20
Amundi Core S&P 500 UCITS ETF Dist 0.15%
Equity
United States
1
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.15%
Equity
United States
1,091
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
16
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
iShares Core MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
131,829
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.20%
Equity
United States
Equal Weighted
14
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
175
iShares Core S&P 500 UCITS ETF USD (Acc) 0.15%
Equity
United States
138,536
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.15%
Equity
United States
2,647
ODDO BHF Global Equity Active UCITS ETF C 0.03%
Equity
World
Social/Environmental
5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.25%
Equity
United States
Social/Environmental
340
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.11%
Equity
World
1,924
UBS Core MSCI USA UCITS ETF USD dis 0.15%
Equity
United States
1,354
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.25%
Equity
United States
Social/Environmental
843
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.26%
Equity
United States
Social/Environmental
4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.15%
Equity
World
Social/Environmental
495
iShares MSCI USA UCITS ETF (Acc) 0.15%
Equity
United States
4,748
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 3.44%
Equity
World
Energy
Social/Environmental
152
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
80
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) 0.60%
Equity
World
Social/Environmental
Islamic Investing
173
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.31%
Equity
World
Multi-Factor Strategy
277
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.19%
Equity
World
20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
526
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.14%
Equity
United States
Social/Environmental
103
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc 0.12%
Equity
United States
Social/Environmental
1
Amundi S&P 500 Screened UCITS ETF Acc 0.25%
Equity
United States
Social/Environmental
4,127
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.11%
Equity
World
2,159
iShares Core MSCI World UCITS ETF USD (Dist) 0.11%
Equity
World
636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
12,001
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) 0.83%
Equity
World
Dividend
73
Franklin S&P World Screened UCITS ETF Acc 0.14%
Equity
United States
Social/Environmental
Climate Change
13
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.09%
Equity
United States
Fundamental/Quality
88
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.15%
Equity
United States
1,848
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2.80%
Equity
World
Energy
1,352
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.11%
Equity
World
34
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) 0.05%
Equity
World
Low Volatility/Risk Weighted
105
UBS MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,495
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.04%
Equity
World
28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
703
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.14%
Equity
World
8,521
UBS MSCI USA Selection UCITS ETF USD acc 0.29%
Equity
United States
Social/Environmental
2,597
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
1,450
Franklin S&P 500 Screened UCITS ETF Acc 0.14%
Equity
United States
Social/Environmental
Climate Change
4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.15%
Equity
United States
19,207
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.15%
Equity
United States
283
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD 4.55%
Equity
United States
Energy
869
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
483
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.14%
Equity
World
246
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
4,199
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.49%
Equity
United States
Value
1,201
Xtrackers MSCI World Swap UCITS ETF 1C 0.11%
Equity
World
5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.13%
Equity
World
Social/Environmental
598
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.15%
Equity
United States
6,619
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.11%
Equity
World
1,641
HSBC S&P 500 UCITS ETF USD 0.15%
Equity
United States
8,980
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 0.08%
Equity
United States
Social/Environmental
Climate Change
815
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,543
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
14
Franklin US Dividend Tilt UCITS ETF (Acc) 0.13%
Equity
United States
Dividend
1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.11%
Equity
World
194
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
4,301
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
953
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.15%
Equity
United States
33,501
UBS MSCI ACWI SF UCITS ETF USD acc 0.11%
Equity
World
3,978
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc 0.17%
Equity
United States
12
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.15%
Equity
United States
126
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.11%
Equity
World
47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.20%
Equity
United States
Equal Weighted
0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
18
Amundi Core MSCI World UCITS ETF USD Dist 0.11%
Equity
World
1,620
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.02%
Equity
World
Multi-Asset Strategy
12
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.13%
Equity
World
Social/Environmental
259
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
2,880
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.15%
Equity
United States
147
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.15%
Equity
United States
348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.15%
Equity
United States
21
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.15%
Equity
North America
3,094
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.11%
Equity
World
637
Xtrackers S&P 500 UCITS ETF 4C 0.15%
Equity
United States
2,677
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
93
UBS MSCI World Selection UCITS ETF USD acc 0.21%
Equity
World
Social/Environmental
821
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.21%
Equity
World
Low Volatility/Risk Weighted
90
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.16%
Equity
United States
Social/Environmental
116
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.94%
Equity
United States
Low Volatility/Risk Weighted
1,932
Invesco S&P 500 QVM UCITS ETF 1.58%
Equity
United States
Multi-Factor Strategy
51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.11%
Equity
World
1,824
Xtrackers MSCI USA Swap UCITS ETF 1C 0.15%
Equity
United States
4,795
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.15%
Equity
United States
2,694
iShares MSCI USA Islamic UCITS ETF 0.59%
Equity
United States
Islamic Investing
573
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
56,306
HSBC MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
2,268
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.15%
Equity
United States
895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.11%
Equity
World
75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.11%
Equity
World
57
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0.27%
Equity
World
Social/Environmental
36
UBS S&P 500 SF UCITS ETF USD acc 0.15%
Equity
United States
200
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.23%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.15%
Equity
United States
47,422
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
1,809
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
5,180
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.11%
Equity
World
100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11%
Equity
World
5,387
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.43%
Equity
United States
Social/Environmental
4,365
Xtrackers FTSE All-World UCITS ETF 1C 0.10%
Equity
World
183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.94%
Equity
United States
Low Volatility/Risk Weighted
144
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.57%
Equity
United States
Multi-Factor Strategy
141
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.25%
Equity
United States
Social/Environmental
55
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.16%
Equity
United States
Social/Environmental
16,722
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.15%
Equity
United States
69
Amundi MSCI World Swap UCITS ETF EUR Dist 0.11%
Equity
World
462
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
3,151
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) 3.44%
Equity
World
Energy
Social/Environmental
1
Xtrackers MSCI World UCITS ETF 1C 0.11%
Equity
World
22,038
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.03%
Equity
World
Covered Call
Alternative Investments
26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.12%
Equity
World
138
Xtrackers MSCI USA Energy UCITS ETF 1D 4.39%
Equity
United States
Energy
128
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
1,455
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.13%
Equity
World
Social/Environmental
1,256
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
Social/Environmental
619
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.16%
Equity
United States
Social/Environmental
648
Franklin Core US Enhanced Equity UCITS ETF Acc 0.09%
Equity
United States
Multi-Factor Strategy
9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
73
Amundi Global Bioenergy UCITS ETF USD Acc 7.24%
Equity
World
Social/Environmental
Clean Energy
5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD 0.15%
Equity
United States
Value
2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.23%
Equity
United States
Multi-Factor Strategy
9
BNP Paribas Easy S&P 500 UCITS ETF 0.15%
Equity
United States
169
Xtrackers S&P 500 Swap UCITS ETF 1C 0.15%
Equity
United States
3,802
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.11%
Equity
World
12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc 0.56%
Equity
World
Low Volatility/Risk Weighted
438
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.15%
Equity
United States
42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.25%
Equity
United States
Social/Environmental
590
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.15%
Equity
United States
17,559
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc 0.80%
Equity
United States
Dividend
2
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
2,173
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.11%
Equity
World
288
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
1,580
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.11%
Equity
World
7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.02%
Equity
World
Multi-Asset Strategy
1
Franklin U.S. Equity UCITS ETF 0.28%
Equity
United States
Multi-Factor Strategy
51
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.14%
Equity
United States
Social/Environmental
1,522
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc 0.21%
Equity
United States
Multi-Factor Strategy
1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.16%
Equity
World
Multi-Factor Strategy
180
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.26%
Equity
United States
Social/Environmental
45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) 0.97%
Equity
United States
Social/Environmental
Islamic Investing
90
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.21%
Equity
World
Low Volatility/Risk Weighted
1,299
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
105
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.49%
Equity
United States
Social/Environmental
0
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.13%
Equity
World
Multi-Factor Strategy
76
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.15%
Equity
United States
58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.23%
Equity
United States
Multi-Factor Strategy
113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.42%
Equity
United States
162
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc 0.21%
Equity
United States
Social/Environmental
1
Amundi MSCI World Swap II UCITS ETF Acc 0.11%
Equity
World
767
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
44
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc 0.80%
Equity
United States
Dividend
2
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.15%
Equity
United States
4,972
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
167
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.09%
Equity
World
Social/Environmental
61
Amundi MSCI World Swap II UCITS ETF Dist 0.11%
Equity
World
8,861
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.15%
Equity
United States
1
Amundi Prime Global UCITS ETF Acc 0.12%
Equity
World
3,368
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.09%
Equity
World
Value
7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.23%
Equity
United States
Multi-Factor Strategy
29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.11%
Equity
World
212
Amundi Russell 1000 Growth UCITS ETF Acc 0.02%
Equity
United States
Growth
583
L&G Global Equity UCITS ETF 0.10%
Equity
World
Social/Environmental
2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.08%
Equity
World
4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.23%
Equity
World
Dividend
3,313
Invesco MSCI World Universal Screened UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
280
iShares FTSE All World UCITS ETF USD (Dist) 0.10%
Equity
World
1
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.15%
Equity
United States
345
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.11%
Equity
World
20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.07%
Equity
World
Social/Environmental
167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
412
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.20%
Equity
United States
Equal Weighted
57
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.15%
Equity
United States
603
Amundi Global Bioenergy UCITS ETF EUR Acc 7.24%
Equity
World
Social/Environmental
Clean Energy
148
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
100
Amundi Core MSCI World UCITS ETF Acc 0.11%
Equity
World
15,487
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist 0.15%
Equity
United States
2
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.55%
Equity
United States
Momentum
14
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.15%
Equity
United States
299
UBS Core MSCI USA UCITS ETF hGBP acc 0.15%
Equity
United States
24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.37%
Equity
World
Momentum
5,161
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.11%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.11%
Equity
World
1,722
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.15%
Equity
United States
120
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc 0.07%
Equity
World
Multi-Factor Strategy
20
Invesco S&P 500 EUR Hedged UCITS ETF 0.15%
Equity
United States
2,904
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.15%
Equity
United States
1,789
ODDO BHF US Equity Active UCITS ETF C 0.19%
Equity
United States
Social/Environmental
101
L&G US Equity UCITS ETF 0.15%
Equity
United States
Social/Environmental
1,766
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.11%
Equity
World
70
Invesco S&P 500 UCITS ETF Dist 0.15%
Equity
United States
9,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
23,986
UBS MSCI USA Universal UCITS ETF USD acc 0.23%
Equity
United States
Social/Environmental
Climate Change
4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
18,366
Xtrackers MSCI World Momentum UCITS ETF 1C 0.37%
Equity
World
Momentum
1,871
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.11%
Equity
World
70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
Covered Call
Alternative Investments
47
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.15%
Equity
United States
3,367
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
288
Xtrackers MSCI World IMI UCITS ETF 1C 0.10%
Equity
World
24
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.77%
Equity
United States
Mid Cap
3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.21%
Equity
World
Low Volatility/Risk Weighted
166
UBS Core S&P 500 UCITS ETF USD dis 0.15%
Equity
United States
1,287
UBS Core S&P 500 UCITS ETF hCHF acc 0.15%
Equity
United States
792
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.15%
Equity
United States
688
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc 0.15%
Equity
United States
3
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
11,981
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.25%
Equity
United States
Social/Environmental
346
iShares FTSE All World UCITS ETF USD (Acc) 0.10%
Equity
World
35
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.26%
Equity
United States
Social/Environmental
2,675
Invesco RAFI All-World Fundamental Value UCITS ETF 0.29%
Equity
World
Value
425
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.18%
Equity
World
Social/Environmental
111
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
710
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
30
UBS MSCI USA NSL UCITS ETF USD acc 0.15%
Equity
United States
3,061
Amundi Prime All Country World UCITS ETF Acc 0.10%
Equity
World
3,388
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
6,159
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
774
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.23%
Equity
World
Social/Environmental
4
Amundi S&P 500 Swap UCITS ETF USD Dist 0.15%
Equity
United States
7
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.94%
Equity
United States
Low Volatility/Risk Weighted
44
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.15%
Equity
United States
3,803
CT QR Series US Equity Active UCITS ETF USD Acc 0.41%
Equity
United States
Fundamental/Quality
80
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
18,777
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.11%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.08%
Equity
World
129
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.15%
Equity
United States
1,780
WisdomTree US High Dividend UCITS ETF Dist 0.80%
Equity
United States
Dividend
92
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.15%
Equity
North America
3,130
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.15%
Equity
United States
3,805
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.11%
Equity
World
2,501
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.25%
Equity
United States
Social/Environmental
2,141
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.15%
Equity
United States
566
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.11%
Equity
World
444
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.11%
Equity
World
90
UBS MSCI World Selection UCITS ETF hEUR acc 0.21%
Equity
World
Social/Environmental
97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares MSCI World Islamic UCITS ETF 0.39%
Equity
World
Islamic Investing
1,519
Invesco S&P 500 Scored & Screened UCITS ETF Acc 0.25%
Equity
United States
Social/Environmental
3,066
UBS Core MSCI USA UCITS ETF USD acc 0.15%
Equity
United States
2,992
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.18%
Equity
World
Social/Environmental
2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
8,376
HSBC MSCI World UCITS ETF CHF hedged 0.12%
Equity
World
93
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11%
Equity
World
2,258
iShares S&P 500 Energy Sector UCITS ETF (Acc) 4.55%
Equity
United States
Energy
1,683
Amundi Core MSCI USA UCITS ETF Dist 0.15%
Equity
United States
1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.15%
Equity
United States
15
Amundi Core S&P 500 UCITS ETF Acc 0.15%
Equity
United States
26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.05%
Equity
World
Low Volatility/Risk Weighted
321
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) 0.15%
Equity
United States
7
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.15%
Equity
United States
5,308
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.13%
Equity
World
Social/Environmental
130
Amundi MSCI World Swap UCITS ETF USD Acc 0.11%
Equity
World
81
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.11%
Equity
World
604
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.03%
Equity
World
Social/Environmental
1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.25%
Equity
United States
Social/Environmental
1,354
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
8,455
Invesco MSCI USA UCITS ETF Dist 0.15%
Equity
United States
1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15%
Equity
United States
9,261
UBS MSCI USA SF UCITS ETF USD acc 0.15%
Equity
United States
485
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.15%
Equity
North America
3
Invesco MSCI World UCITS ETF Dist 0.11%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.11%
Equity
World
523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.15%
Equity
United States
1
Xtrackers MSCI USA UCITS ETF 1D 0.15%
Equity
United States
298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
246
iShares MSCI North America UCITS ETF 0.15%
Equity
North America
1,380
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.15%
Equity
United States
144
Invesco Global Enhanced Equity UCITS ETF Acc 0.19%
Equity
World
Multi-Factor Strategy
1,397
Invesco S&P 500 UCITS ETF Acc 0.15%
Equity
United States
37,652
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.25%
Equity
United States
Social/Environmental
123
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.25%
Equity
United States
Social/Environmental
435
iShares MSCI All Country World UCITS ETF USD (Acc) 0.11%
Equity
World
31,530
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc 0.21%
Equity
United States
Multi-Factor Strategy
20
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
292
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.09%
Equity
United States
Fundamental/Quality
644
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.15%
Equity
United States
104
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.11%
Equity
World
129
Xtrackers MSCI World Energy UCITS ETF 1C 2.75%
Equity
World
Energy
1,849
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.11%
Equity
World
Social/Environmental
99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.25%
Equity
United States
Social/Environmental
218
Amundi Prime Global UCITS ETF Dist 0.12%
Equity
World
1,761
iShares U.S. Equity High Income Active UCITS ETF USD (Acc) 0.03%
Equity
United States
Covered Call
Alternative Investments
4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.25%
Equity
World
Social/Environmental
Multi-Asset Strategy
91
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
2,162
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.25%
Equity
United States
Social/Environmental
456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.11%
Equity
World
44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core S&P 500 Swap UCITS ETF Acc 0.15%
Equity
United States
17,043
UBS Core S&P 500 UCITS ETF USD acc 0.15%
Equity
United States
2,254
Amundi Prime All Country World UCITS ETF Dist 0.10%
Equity
World
5,183
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.47%
Equity
United States
Social/Environmental
641
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.55%
Equity
United States
Momentum
513
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.50%
Equity
United States
Low Volatility/Risk Weighted
101
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.15%
Equity
United States
401
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.12%
Equity
United States
Social/Environmental
1,301
State Street SPDR MSCI World Energy UCITS ETF USD 2.80%
Equity
World
Energy
572
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.15%
Equity
United States
3,034
Invesco US Enhanced Equity UCITS ETF Acc 0.21%
Equity
United States
Multi-Factor Strategy
268
Amundi MSCI World Swap UCITS ETF EUR Acc 0.11%
Equity
World
6,907
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.21%
Equity
World
Low Volatility/Risk Weighted
13
HSBC Developed World Screened Equity UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Climate Change
479
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.15%
Equity
United States
728
Franklin US Dividend Tilt UCITS ETF (Dis) 0.13%
Equity
United States
Dividend
3
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.49%
Equity
United States
Social/Environmental
2,303
UBS MSCI USA UCITS ETF USD dis 0.16%
Equity
United States
486
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.15%
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 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 +97.68%
1 month -10.19%
3 months +20.64%
6 months +50.61%
1 year +80.63%
3 years +91.55%
5 years +183.26%
Since inception (MAX) +134.19%
2025 +0.23%
2024 -8.82%
2023 +16.72%
2022 +42.57%

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 34.00%
Volatility 3 years 33.07%
Volatility 5 years 34.48%
Return per risk 1 year 2.37
Return per risk 3 years 0.73
Return per risk 5 years 0.67
Maximum drawdown 1 year -19.31%
Maximum drawdown 3 years -49.63%
Maximum drawdown 5 years -49.63%
Maximum drawdown since inception -66.07%

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)