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 346 ETFs which contain ConocoPhillips. All of these ETFs are listed in the table below. The ETF with the largest weighting of ConocoPhillips is the iShares Oil & Gas Exploration & Production UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.70%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,183
Xtrackers S&P 500 Swap UCITS ETF 1C	0.24%	Equity United States	3,864
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.24%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.18%	Equity World	9,315
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	55
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	3
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.39%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	2,082
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.24%	Equity United States	556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	836
Xtrackers S&P 500 Swap UCITS ETF 1D	0.24%	Equity United States	3,898
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.24%	Equity United States	273
iShares MSCI All Country World UCITS ETF USD (Dist)	0.16%	Equity World	37
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.48%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	4,582
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.54%	Equity World Dividend	1,001
Xtrackers DJE US Equity Research UCITS ETF 1C	2.35%	Equity United States Multi-Factor Strategy	120
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	1,057
iShares World Equity High Income UCITS ETF USD (Dist)	0.27%	Equity World Covered Call Alternative Investments	751
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	829
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)	0.48%	Equity United States Social/Environmental	87
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.24%	Equity United States	1,870
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.45%	Equity United States Covered Call Alternative Investments	55
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.16%	Equity World	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	5
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)	1.43%	Equity United States Value	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.24%	Equity United States	7,510
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.43%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	99
Xtrackers MSCI USA Swap UCITS ETF 1D	0.24%	Equity United States	2,983
Robeco 3D US Equity UCITS ETF A USD	0.39%	Equity United States Social/Environmental	373
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,725
Franklin US Income Equity Focus UCITS ETF (Dis)	1.10%	Equity United States Dividend	90
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	11,646
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.48%	Equity United States Covered Call Alternative Investments	49
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	77
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.24%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,810
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.24%	Equity United States	449
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity United States Covered Call Alternative Investments	43
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,792
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.24%	Equity United States	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	87
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.70%	Equity United States Multi-Factor Strategy	113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.64%	Equity United States	155
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	657
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.36%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.18%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.18%	Equity World	737
Invesco MSCI North America Swap UCITS ETF Acc	0.23%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.24%	Equity United States	3,439
UBS Core S&P 500 UCITS ETF hGBP dis	0.24%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.24%	Equity United States	20,694
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.24%	Equity United States	4,976
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	108
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	162
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,347
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.54%	Equity United States Low Volatility/Risk Weighted	376
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,121
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	8,978
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.40%	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	0.57%	Equity United States Multi-Factor Strategy	40
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.39%	Equity United States Social/Environmental	0
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.25%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.43%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	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	0.18%	Equity World	14,408
UBS Core S&P 500 UCITS ETF hEUR acc	0.24%	Equity United States	220
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	438
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.16%	Equity World	217
Amundi Core MSCI USA Swap UCITS ETF Acc	0.24%	Equity United States	58
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.14%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.36%	Equity World Dividend	3,100
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	154
Franklin Global Quality Dividend UCITS ETF (Dist)	1.97%	Equity World Dividend	102
iShares FTSE All-World UCITS ETF USD (Dist)	0.15%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.24%	Equity United States	12,280
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.54%	Equity World Dividend	5,233
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.24%	Equity United States	357
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	191
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.18%	Equity World	1
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.24%	Equity United States	1,441
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.24%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.43%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.24%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	15,618
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	5,939
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.65%	Equity United States Momentum	19
WisdomTree S&P 500 EUR Daily Hedged	0.24%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.24%	Equity United States	1,130
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.24%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.24%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.47%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.18%	Equity World	1,606
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.24%	Equity United States	110
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,932
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	133,198
Invesco S&P 500 EUR Hedged UCITS ETF	0.24%	Equity United States	2,861
State Street SPDR MSCI USA Value UCITS ETF USD	1.31%	Equity United States Value	298
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.12%	Equity North America Dividend	207
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Core S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	141,214
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.24%	Equity United States	2,656
L&G US Equity UCITS ETF	0.24%	Equity United States Social/Environmental	1,399
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	67
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	62
Invesco S&P 500 UCITS ETF Dist	0.24%	Equity United States	9,338
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,379
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	24,256
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental	865
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	18,221
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	480
Xtrackers MSCI World Momentum UCITS ETF 1C	0.52%	Equity World Momentum	2,085
iShares MSCI USA UCITS ETF (Acc)	0.25%	Equity United States	4,697
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	4.44%	Equity World Energy Social/Environmental	159
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	264
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Covered Call Alternative Investments	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.24%	Equity United States	3,399
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.24%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.24%	Equity United States	1,307
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF hCHF acc	0.24%	Equity United States	762
L&G S&P 100 UCITS ETF USD Acc	0.33%	Equity United States Large Cap	72
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.24%	Equity United States	684
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.43%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	11,563
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.43%	Equity United States Value	238
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental	389
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,223
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,451
Invesco RAFI All-World Fundamental Value UCITS ETF	0.34%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	676
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.54%	Equity World Dividend	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.16%	Equity World	83
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.81%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.24%	Equity United States	3,177
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.30%	Equity World Energy	1,311
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	3,264
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,776
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.30%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	615
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	8,272
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.05%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.24%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.66%	Equity United States Low Volatility/Risk Weighted	41
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	2,023
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	3,760
Franklin S&P 500 Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.83%	Equity United States Fundamental/Quality	82
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States	19,436
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	7.01%	Equity United States Energy	908
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.30%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,730
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.16%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.14%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	1,762
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.35%	Equity World Islamic Investing	120
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.71%	Equity United States Value	1,141
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	3,098
Robeco 3D Global Equity UCITS ETF USD Dis	0.49%	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	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,474
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	498
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.24%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,671
HSBC S&P 500 UCITS ETF USD	0.24%	Equity United States	9,206
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.24%	Equity United States	3,655
HSBC USA Screened Equity UCITS ETF USD	0.62%	Equity United States Social/Environmental Climate Change	857
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.16%	Equity World	2,522
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,326
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	2,153
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.24%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	90
Franklin US Dividend Tilt UCITS ETF (Acc)	0.25%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	9.99%	Equity World Energy Social/Environmental	31
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	229
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	4,266
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,026
iShares Oil & Gas Exploration & Production UCITS ETF	10.35%	Equity World Energy	388
iShares MSCI World Islamic UCITS ETF	0.61%	Equity World Islamic Investing	1,562
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	3,168
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.24%	Equity United States	33,446
UBS Core MSCI USA UCITS ETF USD acc	0.24%	Equity United States	3,097
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	4,026
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	366
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	4
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	91
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental Climate Change	126
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,643
Robeco 3D Global Equity UCITS ETF USD Acc	0.49%	Equity World Social/Environmental	1,045
iShares S&P 500 Energy Sector UCITS ETF (Acc)	6.97%	Equity United States Energy	1,642
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,178
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.24%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.24%	Equity United States	354
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.25%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	204
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.24%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.24%	Equity United States	5,298
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.43%	Equity United States Value	1,074
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.18%	Equity World	647
Xtrackers S&P 500 UCITS ETF 4C	0.24%	Equity United States	2,586
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.18%	Equity World	608
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	96
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.66%	Equity United States Low Volatility/Risk Weighted	1,760
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,520
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.43%	Equity United States Value	6
Invesco S&P 500 QVM UCITS ETF	2.21%	Equity United States Multi-Factor Strategy	60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.24%	Equity United States	4,983
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.24%	Equity United States	2,765
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	9,342
Invesco MSCI USA UCITS ETF Dist	0.24%	Equity United States	1,433
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.18%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.24%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.23%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	0.96%	Equity United States Islamic Investing	564
Invesco MSCI World UCITS ETF Dist	0.18%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.16%	Equity World	516
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	55,367
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.24%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	2,270
Xtrackers MSCI USA UCITS ETF 1D	0.24%	Equity United States	303
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	901
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	72
iShares MSCI North America UCITS ETF	0.23%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.33%	Equity United States Large Cap	136
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	78
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.24%	Equity United States	144
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	1,293
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	37
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.24%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.24%	Equity United States	39,367
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.39%	Equity United States Social/Environmental	130
CT QR Series US Equity Active UCITS ETF USD Dist	0.83%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	67
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.40%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	32,131
UBS S&P 500 SF UCITS ETF USD acc	0.24%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	582
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.70%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.24%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,724
Franklin Global Quality Dividend UCITS ETF (Acc)	1.97%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,432
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.25%	Equity World Islamic Investing	1,056
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	293
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.66%	Equity United States Low Volatility/Risk Weighted	146
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.24%	Equity United States	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.57%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	62
Xtrackers MSCI World Energy UCITS ETF 1C	4.32%	Equity World Energy	1,824
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	225
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.49%	Equity World Social/Environmental	1
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,779
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)	4.44%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	21,987
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	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	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	140
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	Equity World	44
Xtrackers MSCI USA Energy UCITS ETF 1D	6.87%	Equity United States Energy	129
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.30%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.24%	Equity United States	17,296
UBS Core S&P 500 UCITS ETF USD acc	0.24%	Equity United States	2,180
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	5,175
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.65%	Equity United States Momentum	594
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.79%	Equity United States Low Volatility/Risk Weighted	98
State Street SPDR MSCI World Energy UCITS ETF USD	4.32%	Equity World Energy	562
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.24%	Equity United States	3,005
Franklin Core US Enhanced Equity UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	70
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,809
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	477
Franklin US Dividend Tilt UCITS ETF (Dis)	0.25%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.25%	Equity United States	505
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.24%	Equity United States	12

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

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

Performance

Returns overview

YTD	+51.26%
1 month	+1.98%
3 months	+26.58%
6 months	+13.88%
1 year	+50.42%
3 years	+4.01%
5 years	+84.53%
Since inception (MAX)	+108.32%
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).