ConocoPhillips

ISIN US20825C1045

WKN 575302

Market cap (in EUR)

138,886 m

Country

United States

Sector

Energy

Dividend yield

2.47%

Overview

Quote

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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

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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 356 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	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,227
Xtrackers S&P 500 Swap UCITS ETF 1C	0.23%	Equity United States	3,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.17%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.23%	Equity United States	12,838
Invesco MSCI World UCITS ETF Acc	0.17%	Equity World	9,534
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	71
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	3
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.37%	Equity United States Social/Environmental	590
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States	17,559
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	2,173
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.23%	Equity United States	535
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	717
Xtrackers S&P 500 Swap UCITS ETF 1D	0.23%	Equity United States	3,248
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.23%	Equity United States	170
iShares MSCI All Country World UCITS ETF USD (Dist)	0.15%	Equity World	34
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.47%	Equity United States Value	800
Amundi Core MSCI USA UCITS ETF Acc	0.24%	Equity United States	4,487
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.53%	Equity World Dividend	1,060
Xtrackers DJE US Equity Research UCITS ETF 1C	2.29%	Equity United States Multi-Factor Strategy	116
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Social/Environmental	987
iShares World Equity High Income UCITS ETF USD (Dist)	0.27%	Equity World Covered Call Alternative Investments	900
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	864
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.10%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.46%	Equity United States Social/Environmental	89
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.23%	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	0.15%	Equity World	31
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	1,299
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.77%	Equity United States Value	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.23%	Equity United States	7,408
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.42%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	105
Xtrackers MSCI USA Swap UCITS ETF 1D	0.23%	Equity United States	2,898
Robeco 3D US Equity UCITS ETF A USD	0.40%	Equity United States Social/Environmental	373
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,740
Franklin US Income Equity Focus UCITS ETF (Dis)	1.26%	Equity United States Dividend	94
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.48%	Equity United States Covered Call Alternative Investments	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Social/Environmental	11,271
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	76
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.23%	Equity United States	2,271
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	2,007
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.23%	Equity United States	451
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity United States Covered Call Alternative Investments	46
Amundi Core MSCI World Swap UCITS ETF Dist	0.17%	Equity World	6,750
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.23%	Equity United States	58
Amundi Core MSCI World UCITS ETF 2 Acc	0.17%	Equity World	3
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	83
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.70%	Equity United States Multi-Factor Strategy	113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.62%	Equity United States	162
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	639
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.35%	Equity World Dividend	10,416
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.17%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.17%	Equity World	767
Invesco MSCI North America Swap UCITS ETF Acc	0.22%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.23%	Equity United States	3,169
UBS Core S&P 500 UCITS ETF hGBP dis	0.23%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.23%	Equity United States	20,365
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.23%	Equity United States	4,972
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	129
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	167
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,561
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.66%	Equity United States Low Volatility/Risk Weighted	338
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,190
Amundi MSCI World Swap II UCITS ETF Dist	0.17%	Equity World	8,861
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.43%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.56%	Equity United States Multi-Factor Strategy	40
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.40%	Equity United States Social/Environmental	0
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.24%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.42%	Equity United States Value	164
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.17%	Equity World	15
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	0.17%	Equity World	14,355
UBS Core S&P 500 UCITS ETF hEUR acc	0.23%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	437
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.15%	Equity World	212
Amundi Core MSCI USA Swap UCITS ETF Acc	0.23%	Equity United States	57
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.12%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.35%	Equity World Dividend	3,313
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	120
Franklin Global Quality Dividend UCITS ETF (Dist)	2.02%	Equity World Dividend	127
iShares FTSE All World UCITS ETF USD (Dist)	0.14%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.17%	Equity World	2,194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.23%	Equity United States	12,605
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.53%	Equity World Dividend	5,409
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.23%	Equity United States	345
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.23%	Equity United States	179
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.17%	Equity World	1
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.23%	Equity United States	1,413
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.23%	Equity United States	55
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.42%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.23%	Equity United States	603
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	57
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	100
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	45
Amundi Core S&P 500 UCITS ETF Dist	0.24%	Equity United States	1
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	15,487
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.23%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,891
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.58%	Equity United States Momentum	14
WisdomTree S&P 500 EUR Daily Hedged	0.23%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.23%	Equity United States	1,091
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.23%	Equity United States	299
UBS Core MSCI USA UCITS ETF hGBP acc	0.23%	Equity United States	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.42%	Equity World Momentum	5,161
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.17%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.17%	Equity World	1,722
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.23%	Equity United States	120
Xtrackers MSCI World Swap UCITS ETF 1D	0.17%	Equity World	5,907
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	131,829
Invesco S&P 500 EUR Hedged UCITS ETF	0.23%	Equity United States	2,904
State Street SPDR MSCI USA Value UCITS ETF USD	1.29%	Equity United States Value	299
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	1.13%	Equity North America Dividend	256
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
iShares Core S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	138,536
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.23%	Equity United States	2,647
L&G US Equity UCITS ETF	0.24%	Equity United States Social/Environmental	1,766
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	993
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	70
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	340
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.15%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	62
Invesco S&P 500 UCITS ETF Dist	0.23%	Equity United States	9,203
UBS Core MSCI USA UCITS ETF USD dis	0.23%	Equity United States	1,354
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	23,986
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental	843
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	18,366
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.19%	Equity World Social/Environmental	495
Xtrackers MSCI World Momentum UCITS ETF 1C	0.43%	Equity World Momentum	1,871
iShares MSCI USA UCITS ETF (Acc)	0.23%	Equity United States	4,748
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	4.34%	Equity World Energy Social/Environmental	152
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
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)	0.29%	Equity World Multi-Factor Strategy	277
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.15%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Covered Call Alternative Investments	47
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	20
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.23%	Equity United States	3,367
Xtrackers MSCI World IMI UCITS ETF 1C	0.15%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.23%	Equity United States	4
UBS Core S&P 500 UCITS ETF USD dis	0.23%	Equity United States	1,287
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	166
UBS Core S&P 500 UCITS ETF hCHF acc	0.23%	Equity United States	792
L&G S&P 100 UCITS ETF USD Acc	0.33%	Equity United States Large Cap	71
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.23%	Equity United States	688
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.43%	Equity United States Buffer Alternative Investments	9
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	11,981
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.77%	Equity United States Value	238
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.37%	Equity United States Social/Environmental	346
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.15%	Equity World	2,159
iShares FTSE All World UCITS ETF USD (Acc)	0.14%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12,001
Invesco RAFI All-World Fundamental Value UCITS ETF	0.33%	Equity World Value	425
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	111
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	710
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.53%	Equity World Dividend	73
Franklin S&P World Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.15%	Equity World	104
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.86%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.23%	Equity United States	3,061
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.17%	Equity World Energy	1,352
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	34
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	3,388
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.59%	Equity United States Low Volatility/Risk Weighted	3
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,495
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,764
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.28%	Equity United States	200
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	703
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity World Social/Environmental	4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	8,521
Amundi S&P 500 Swap UCITS ETF USD Dist	0.23%	Equity United States	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.52%	Equity United States Low Volatility/Risk Weighted	44
Franklin US Income Equity Focus UCITS ETF (Mdis)	1.26%	Equity United States Dividend	1
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	2,005
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	3,803
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	0.81%	Equity United States Fundamental/Quality	80
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.23%	Equity United States	19,207
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	283
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	6.71%	Equity United States Energy	869
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.28%	Equity United States	24
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	18,777
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	483
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	246
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.15%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.12%	Equity World	129
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United States	1,780
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,199
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.33%	Equity World Islamic Investing	129
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.69%	Equity United States Value	1,201
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.22%	Equity North America	3,130
Robeco 3D Global Equity UCITS ETF USD Dis	0.50%	Equity World Social/Environmental	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.48%	Equity United States Covered Call Alternative Investments	18
Xtrackers MSCI World Swap UCITS ETF 1C	0.17%	Equity World	5,410
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	527
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.23%	Equity United States	6,619
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.15%	Equity World	1,641
HSBC S&P 500 UCITS ETF USD	0.23%	Equity United States	8,980
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.23%	Equity United States	3,805
HSBC USA Screened Equity UCITS ETF USD	0.29%	Equity United States Social/Environmental Climate Change	815
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.15%	Equity World	2,501
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,543
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	2,141
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	0.23%	Equity United States	566
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.15%	Equity World	90
Franklin US Dividend Tilt UCITS ETF (Acc)	0.21%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	9.80%	Equity World Energy Social/Environmental	34
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	194
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.15%	Equity World	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	953
iShares Oil & Gas Exploration & Production UCITS ETF	10.01%	Equity World Energy	379
iShares MSCI World Islamic UCITS ETF	0.57%	Equity World Islamic Investing	1,519
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental	3,066
UBS Core MSCI USA UCITS ETF USD acc	0.23%	Equity United States	2,992
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.23%	Equity United States	33,501
UBS MSCI ACWI SF UCITS ETF USD acc	0.15%	Equity World	3,978
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.23%	Equity United States	12
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	383
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	2
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	0.17%	Equity World	93
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,620
Robeco 3D Global Equity UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	1,045
iShares S&P 500 Energy Sector UCITS ETF (Acc)	6.70%	Equity United States Energy	1,683
Amundi Core MSCI USA UCITS ETF Dist	0.24%	Equity United States	1,106
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.23%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.23%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.24%	Equity United States	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	321
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.23%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.23%	Equity United States	5,308
Amundi MSCI World Swap UCITS ETF USD Acc	0.17%	Equity World	81
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.42%	Equity United States Value	1,197
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.22%	Equity North America	3,094
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.17%	Equity World	637
Xtrackers S&P 500 UCITS ETF 4C	0.23%	Equity United States	2,677
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.17%	Equity World	604
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.46%	Equity United States Social/Environmental	1,307
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	93
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.52%	Equity United States Low Volatility/Risk Weighted	1,932
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,455
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.77%	Equity United States Value	6
Invesco S&P 500 QVM UCITS ETF	2.15%	Equity United States Multi-Factor Strategy	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,824
Xtrackers MSCI USA Swap UCITS ETF 1C	0.23%	Equity United States	4,795
Invesco MSCI USA UCITS ETF Dist	0.23%	Equity United States	1,362
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.23%	Equity United States	2,694
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23%	Equity United States	9,261
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.17%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.23%	Equity United States	485
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.22%	Equity North America	3
iShares MSCI USA Islamic UCITS ETF	0.88%	Equity United States Islamic Investing	573
Invesco MSCI World UCITS ETF Dist	0.17%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.15%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	56,306
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.23%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	2,268
Xtrackers MSCI USA UCITS ETF 1D	0.23%	Equity United States	298
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United States	895
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.15%	Equity World	75
iShares MSCI North America UCITS ETF	0.22%	Equity North America	1,380
Franklin US Mega Cap 100 UCITS ETF Acc	0.31%	Equity United States Large Cap	123
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.46%	Equity United States Social/Environmental	75
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.23%	Equity United States	144
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	1,397
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	36
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.23%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.23%	Equity United States	37,652
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.37%	Equity United States Social/Environmental	123
CT QR Series US Equity Active UCITS ETF USD Dist	0.81%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.37%	Equity United States Social/Environmental	435
iShares MSCI All Country World UCITS ETF USD (Acc)	0.15%	Equity World	31,530
UBS S&P 500 SF UCITS ETF USD acc	0.23%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	573
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.70%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.23%	Equity United States	47,422
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,809
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	23
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,180
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.15%	Equity World	100
Franklin Global Quality Dividend UCITS ETF (Acc)	2.02%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,387
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.24%	Equity World Islamic Investing	1,014
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	292
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.52%	Equity United States Low Volatility/Risk Weighted	144
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.23%	Equity United States	104
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.56%	Equity United States Multi-Factor Strategy	141
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	55
Xtrackers MSCI World Energy UCITS ETF 1C	4.16%	Equity World Energy	1,849
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental	218
Amundi MSCI World Swap UCITS ETF EUR Dist	0.17%	Equity World	462
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.50%	Equity World Social/Environmental	1
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,761
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.39%	Equity World	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	4.34%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	22,038
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	10
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	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	138
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,162
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.15%	Equity World	44
Xtrackers MSCI USA Energy UCITS ETF 1D	6.63%	Equity United States Energy	128
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.28%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.23%	Equity United States	17,043
UBS Core S&P 500 UCITS ETF USD acc	0.23%	Equity United States	2,254
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	5,183
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.58%	Equity United States Momentum	513
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.78%	Equity United States Low Volatility/Risk Weighted	101
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.59%	Equity United States Low Volatility/Risk Weighted	29
State Street SPDR MSCI World Energy UCITS ETF USD	4.19%	Equity World Energy	572
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.23%	Equity United States	3,034
Franklin Core US Enhanced Equity UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	73
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	268
Amundi MSCI World Swap UCITS ETF EUR Acc	0.17%	Equity World	6,907
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	479
Franklin US Dividend Tilt UCITS ETF (Dis)	0.21%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.23%	Equity United States	486
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.23%	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.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €

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	+55.15%
1 month	+6.87%
3 months	+21.19%
6 months	+21.38%
1 year	+65.16%
3 years	+11.11%
5 years	+87.85%
Since inception (MAX)	+113.68%
2025	-14.66%
2024	-12.33%
2023	-2.32%
2022	+68.12%

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).