SLB Ltd.

ISIN AN8068571086

WKN 853390

Market cap (in EUR)

48,678 m

Country

United States

Sector

Energy

Dividend yield

2.95%

Overview

Quote

Description

SLB Ltd. engages in the provision of energy technology. It operates through the following business segments: Digital and Integration, Reservoir Performance, Well Construction, and Production Systems. The Digital and Integration segment involves the combination of digital solutions and data products with its Asset Performance Solutions. The Reservoir Performance segment consists of technologies and services for productivity and performance optimization. The Well Construction segment includes the full portfolio of products and services for well placement and performance, drilling, and wellbore assurance. The Production Systems segment focuses on the development of technologies and provides services to production and recovery from subsurface reservoirs to the surface, into pipelines, and to refineries. The company was founded by Conrad Schlumberger and Marcel Schlumberger in 1926 and is headquartered in Houston, TX.

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Energy Upstream Energy Support Activities for Oil and Gas Operations United States

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Financials

Key metrics

Market capitalisation, EUR	48,678 m
EPS, EUR	2.34
P/B ratio	2.2
P/E ratio	14.8
Dividend yield	2.95%

Income statement (2024)

Revenue, EUR	33,566 m
Net income, EUR	4,124 m
Profit margin	12.29%

What ETF is SLB Ltd. in?

There are 255 ETFs which contain SLB Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of SLB Ltd. is the Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.26%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	686
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	210
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.49%	Equity World Fundamental/Quality	3,662
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,319
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	535
SPDR S&P 500 UCITS ETF (Acc)	0.09%	Equity United States	11,431
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,278
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	126
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	600
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,652
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	67
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	2,645
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity United States Social/Environmental	1,071
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	310
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	153
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10%	Equity United States	858
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental Islamic Investing	60
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,449
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,022
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	575
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	206
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,863
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.47%	Equity World Fundamental/Quality	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	700
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,427
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.26%	Equity United States Multi-Factor Strategy	93
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	185
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	6,389
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	62
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	17,346
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	862
VanEck Oil Services UCITS ETF A	8.94%	Equity United States Energy	30
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	15
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.26%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,497
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	256
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	58
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	1,399
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,373
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	63
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	9,289
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	327
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	220
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	196
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	15
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	469
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	11,849
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	41
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	108,458
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,957
SPDR MSCI USA Value Weighted UCITS ETF	0.31%	Equity United States Value	155
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.43%	Equity North America Dividend	109
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	114,155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	71
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	89
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,000
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	317
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,556
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	921
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	2,735
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.12%	Equity World Energy Social/Environmental	42
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Islamic Investing	76
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental Climate Change	1
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	9.19%	Equity World Energy Social/Environmental	136
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	5
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	953
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.91%	Equity United States Value Climate Change	5
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	3,765
Xtrackers MSCI World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	62
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,049
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	396
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	527
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	5,273
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	316
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	424
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	494
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,437
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,813
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	182
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	136
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	9.19%	Equity World Energy Social/Environmental	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,771
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.98%	Equity World Energy	589
HSBC MSCI USA Quality UCITS ETF USD	0.79%	Equity United States Fundamental/Quality	321
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,732
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	383
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	3,910
iShares Edge MSCI USA Quality Factor UCITS ETF	0.78%	Equity United States Fundamental/Quality	1,369
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	1,567
UBS MSCI USA Selection UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	2,234
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,346
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	78
SPDR S&P 500 UCITS ETF (Dist)	0.09%	Equity United States	15,123
SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.30%	Equity United States Energy	552
SPDR MSCI World UCITS ETF	0.06%	Equity World	13,474
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	52
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,478
Invesco FTSE RAFI US 1000 UCITS ETF	0.17%	Equity United States Fundamental/Quality	566
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,108
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	663
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	7,042
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	42
HSBC USA SCREENED EQUITY UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,048
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	1,679
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	314
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	475
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	6.13%	Equity World Energy Social/Environmental	17
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,892
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,116
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	45
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.91%	Equity United States Value Climate Change	15
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.26%	Equity World Islamic Investing	802
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	25,374
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,050
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	942
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,040
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	50
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,475
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	1,656
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.81%	Equity World Growth Multi-Asset Strategy	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	285
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.38%	Equity United States Energy	608
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	772
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	106
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,473
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	906
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	659
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.12%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	15
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,347
VanEck Morningstar US SMID Moat UCITS ETF A	0.69%	Equity United States Small Cap Moat	11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,517
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	7,960
SPDR S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,415
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.78%	Equity United States Fundamental/Quality	137
iShares MSCI USA Islamic UCITS ETF	0.43%	Equity United States Islamic Investing	264
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	26,424
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,424
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,420
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,089
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	0
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.13%	Equity United States Social/Environmental	94
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	531
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	21,232
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.26%	Equity United States Multi-Factor Strategy	26
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	42,403
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	949
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,217
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,800
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	939
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States Social/Environmental	4,321
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	180
First Trust US Equity Income UCITS ETF Acc	1.12%	Equity United States Dividend	28
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.09%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	85
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.46%	Equity United States Multi-Factor Strategy	88
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	51
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	13,880
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	62
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.91%	Equity United States Value Climate Change	147
Xtrackers MSCI World Energy UCITS ETF 1C 1C	1.91%	Equity World Energy	796
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	118
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,159
First Trust US Equity Income UCITS ETF Dist	1.12%	Equity United States Dividend	300
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	966
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	389
Xtrackers MSCI USA Energy UCITS ETF 1D	3.12%	Equity United States Energy	57
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	142
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	885
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,634
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	81
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.04%	Equity United States	133
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	519
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	930
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,316
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	264
SPDR MSCI World Energy UCITS ETF	1.98%	Equity World Energy	321
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.62%	Equity World Fundamental/Quality	95
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	15
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	247
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	520
Franklin US Dividend Tilt UCITS ETF (Dis)	0.04%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	1,009
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	449

Performance

Returns overview

YTD	-12.15%
1 month	+2.80%
3 months	+10.03%
6 months	+9.70%
1 year	-10.21%
3 years	-38.68%
5 years	+53.73%
Since inception (MAX)	-57.60%
2024	-21.83%
2023	-9.62%
2022	+78.13%
2021	+43.99%

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).