Cheniere Energy, Inc.

ISIN US16411R2085

WKN 580884

Market cap (in EUR)

49,130 m

Country

United States

Sector

Energy

Dividend yield

0.77%

Overview

Quote

Description

Cheniere Energy, Inc. engages in liquefied natural gas (LNG) related businesses. It owns and operates LNG terminals, develops, constructs, and operates liquefaction projects near Corpus Christi, Texas, and at the Sabine Pass LNG terminal. The company was founded by Charif Souki in 1983 and is headquartered in Houston, TX.

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Energy Downstream and Midstream Energy Midstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	49,130 m
EPS, EUR	11.52
P/B ratio	9.4
P/E ratio	20.9
Dividend yield	0.77%

Income statement (2025)

Revenue, EUR	17,402 m
Net income, EUR	4,711 m
Profit margin	27.07%

What ETF is Cheniere Energy, Inc. in?

There are 344 ETFs which contain Cheniere Energy, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cheniere Energy, Inc. is the Invesco S&P World Energy Targeted & Screened UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,220
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	978
D-X MSCI World Screened UCITS ETF X	0.07%	Equity World Social/Environmental	2,500
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,944
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.46%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,538
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	69
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	16,421
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.47%	Equity World Low Volatility/Risk Weighted	394
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.59%	Equity World Infrastructure Multi-Asset Strategy	687
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	1,769
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	42
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,165
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	64
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	1,596
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	4,600
D-X MSCI USA Screened UCITS ETF X	0.10%	Equity United States Social/Environmental	1,754
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental	996
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,550
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Covered Call Alternative Investments	853
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	880
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	184
iShares Global Infrastructure UCITS ETF USD (Dist)	1.86%	Equity World Infrastructure	2,317
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.07%	Equity World	1,771
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental	91
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.14%	Equity United States Social/Environmental	46
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.44%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	32
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	1,271
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Covered Call Alternative Investments	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.03%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,518
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
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	108
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.41%	Equity World Momentum Climate Change	610
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	2,965
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,763
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental	11,543
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	52
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	621
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	45
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,852
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.01%	Equity United States Growth	0
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.46%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	685
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	8
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	84
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	162
WisdomTree US Value UCITS ETF USD (Acc)	0.55%	Equity United States Value	14
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	57
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	661
BlueSphere US Equity UCITS ETF Accumulating	0.08%	Equity United States	3
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	775
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.23%	Equity World Infrastructure	656
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	2,509
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	167
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	62
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.25%	Equity World Value	220
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	9,059
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.68%	Equity World Low Volatility/Risk Weighted Climate Change	626
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.14%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.33%	Equity World Social/Environmental Climate Change	280
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.15%	Equity United States Value	162
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,425
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	1.86%	Equity World Infrastructure	213
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,560
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	11
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	217
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	58
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	611
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,660
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	159
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,356
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	217
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	16
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	12,615
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	358
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	320
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	372
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	422
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.10%	Equity United States Social/Environmental	210
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.15%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	616
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,815
Deka MSCI USA UCITS ETF	0.09%	Equity United States	459
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,950
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental Climate Change	15
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,661
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,995
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	133,734
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.08%	Equity World	1
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,791
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	999
ODDO BHF Global Equity Active UCITS ETF C	0.12%	Equity World Social/Environmental	5
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	63
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,381
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,333
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,395
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,804
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.65%	Equity World Energy Social/Environmental	163
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	3.75%	Equity World Energy Social/Environmental	495
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	71
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.03%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental	285
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	105
Xtrackers MSCI World IMI UCITS ETF 1C	0.06%	Equity World	24
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.19%	Equity United States Social/Environmental	0
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.44%	Equity United States Mid Cap	3
Xtrackers MSCI World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	559
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,127
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	163
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	695
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,907
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,208
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	638
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,733
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	112
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	427
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	105
Invesco Global Buyback Achievers UCITS ETF	1.09%	Equity World Buyback	183
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	3.75%	Equity World Energy Social/Environmental	16
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,141
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.58%	Equity World Energy	1,454
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	103
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,440
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.20%	Equity United States Low Volatility/Risk Weighted	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,783
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	784
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	2,648
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,513
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,879
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.07%	Equity World	2,404
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	118
Deka MSCI World UCITS ETF	0.07%	Equity World	5,951
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,272
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.07%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	1,187
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	3,153
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.86%	Equity World Infrastructure	87
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,476
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	507
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,720
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	616
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,660
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.06%	Equity World	91
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	832
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,538
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	576
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.07%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	136
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.71%	Equity World Energy Social/Environmental	35
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,561
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,333
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	98
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	3,075
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,045
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	8,577
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	92
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	122
DZ BANK MSCI World UCITS ETF Acc	0.07%	Equity World	24
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,652
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	2,239
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,924
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	456
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,171
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	351
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	15
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	318
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	21
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	81
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	1,169
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	3,155
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	649
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	970
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	833
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.12%	Equity World Social/Environmental	1
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	122
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,565
WisdomTree Global Value UCITS ETF USD (Acc)	0.34%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,839
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,910
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,390
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	4
UBS MSCI USA SF UCITS ETF USD acc	0.09%	Equity United States	495
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	524
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	56,604
Deka MSCI USA Large Cap UCITS ETF	0.10%	Equity United States Large Cap	129
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,308
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	249
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	4,699
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,411
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	58
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental	75
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	37
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,179
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	32,064
Fineco AM Amundi MSCI World UCITS ETF Acc	0.07%	Equity World	1
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	24
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.46%	Equity United States Social/Environmental Climate Change	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	298
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	106
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	131
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	16,894
Xtrackers MSCI World Energy UCITS ETF 1C	1.57%	Equity World Energy	1,930
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	469
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	3,151
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,799
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2.65%	Equity World Energy Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	22,360
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	4.09%	Equity North America Energy Dividend MLP	72
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity World Covered Call Alternative Investments	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	551
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.01%	Equity United States Growth	25
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,056
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
Xtrackers MSCI USA Energy UCITS ETF 1D	2.50%	Equity United States Energy	136
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,489
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,306
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States Social/Environmental	619
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	96
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	696
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.17%	Equity United States Low Volatility/Risk Weighted	101
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.20%	Equity United States Low Volatility/Risk Weighted	33
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,336
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	401
State Street SPDR MSCI World Energy UCITS ETF USD	1.60%	Equity World Energy	597
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.00%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,961
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.09%	Equity United States	0
Finanzen.net MSCI World UCITS ETF Acc	0.06%	Equity World	50
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity World Low Volatility/Risk Weighted	12
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	486
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	2,020
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	499

Performance

Returns overview

YTD	+80.85%
1 month	+25.21%
3 months	+32.31%
6 months	+26.38%
1 year	+61.88%
3 years	+88.33%
5 years	+230.41%
Since inception (MAX)	+621.37%
2025	-18.70%
2024	+30.41%
2023	+11.66%
2022	+51.79%

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).