EOG Resources

ISIN US26875P1012

WKN 877961

Market cap (in EUR)

58,878 m

Country

United States

Sector

Energy

Dividend yield

3.01%

Overview

Quote

Description

EOG Resources, Inc. engages in the exploration, development, production and marketing of crude oil and natural gas. It operates through the United States, Trinidad, and Other International geographical segments. The Other International segment includes China and Canada operations. The company was founded in 1985 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	58,878 m
EPS, EUR	8.08
P/B ratio	2.4
P/E ratio	14.5
Dividend yield	3.01%

Income statement (2025)

Revenue, EUR	20,081 m
Net income, EUR	4,414 m
Profit margin	21.98%

What ETF is EOG Resources in?

There are 279 ETFs which contain EOG Resources. All of these ETFs are listed in the table below. The ETF with the largest weighting of EOG Resources 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	0.11%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	918
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	702
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,297
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.44%	Equity United States Value	178
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	49
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	403
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	13,161
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,707
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	22
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	474
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	2,939
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Social/Environmental	1,083
Franklin U.S. Equity UCITS ETF	0.34%	Equity United States Multi-Factor Strategy	59
First Trust Capital Strength UCITS ETF Acc	2.28%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	296
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	400
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	522
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.50%	Equity United States Social/Environmental	46
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	26
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	1.24%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.19%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.27%	Equity World Dividend	14
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,306
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.45%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Social/Environmental	9,410
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.34%	Equity World Social/Environmental	507
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.39%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	476
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.45%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	51
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	664
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	74
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	102
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	214
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	7,933
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.51%	Equity United States Multi-Factor Strategy	77
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	60
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	17,560
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.72%	Equity United States Low Volatility/Risk Weighted	251
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,006
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	999
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.17%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	19
First Trust Global Equity Income UCITS ETF Acc	1.25%	Equity World Fundamental/Quality	84
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.69%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.49%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,639
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	23
Fidelity Global Quality Value UCITS ETF ACC-USD	0.46%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,697
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	230
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental Multi-Asset Strategy	7
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,044
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	2,099
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	233
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	96
Franklin Global Quality Dividend UCITS ETF (Dist)	2.04%	Equity World Dividend	93
JPMorgan Active US Growth UCITS ETF USD (acc)	0.31%	Equity United States Growth	358
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	181
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	9,852
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	615
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	182
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,028
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	532
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	66
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	12,907
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,208
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	765
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	411
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	115,308
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	1,990
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	118,241
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	84
Invesco S&P 500 Quality UCITS ETF Dist	0.63%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	155
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,157
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	706
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	57
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	310
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	53
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	102
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,165
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	20,459
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	901
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	9,258
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.57%	Equity World Social/Environmental	369
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	3,632
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.46%	Equity World Energy Social/Environmental	137
Fidelity Global Quality Income UCITS ETF INC-USD	0.27%	Equity World Dividend	715
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.19%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	36
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,055
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	601
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	531
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.69%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	7,712
JPMorgan Active US Value UCITS ETF USD (acc)	1.24%	Equity United States Value	61
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	438
Fidelity US Quality Income UCITS ETF ACC-USD	0.55%	Equity United States Dividend	263
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	517
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,817
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,396
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	163
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	191
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,778
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.97%	Equity World Energy	1,083
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.63%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,406
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.34%	Equity World Social/Environmental	25
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.15%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,364
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,393
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,583
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	238
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.56%	Equity World Multi-Factor Strategy	829
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	427
Fidelity US Quality Income UCITS ETF INC-USD	0.55%	Equity United States Dividend	1,228
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	4,790
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.55%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	267
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	16,274
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.29%	Equity United States Energy	814
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	14,983
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	286
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	96
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,656
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.14%	Equity World Islamic Investing	41
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.27%	Equity World Dividend	22
Invesco FTSE RAFI US 1000 UCITS ETF	0.23%	Equity United States Fundamental/Quality	649
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,362
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.45%	Equity United States Covered Call Alternative Investments	15
JPMorgan Active US Growth UCITS ETF USD (dist)	0.31%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.45%	Equity United States Covered Call Alternative Investments	315
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	7,458
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	85
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,495
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	1,834
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	683
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	370
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	276
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	7.01%	Equity World Energy Social/Environmental	31
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,727
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Oil & Gas Exploration & Production UCITS ETF	9.58%	Equity World Energy	413
iShares MSCI World Islamic UCITS ETF	0.30%	Equity World Islamic Investing	997
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	26,990
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,365
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	311
First Trust Global Equity Income UCITS ETF Dist	1.25%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	80
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,434
Invesco S&P 500 Quality UCITS ETF Acc	0.63%	Equity United States Fundamental/Quality	16
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.25%	Equity United States Energy	1,264
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	963
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	21
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.21%	Equity United States Value	425
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,622
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	1,255
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Social/Environmental	1,029
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	862
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3.12%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.62%	Equity United States Value	139
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,596
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.24%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,241
VanEck Morningstar US SMID Moat UCITS ETF A	0.73%	Equity United States Small Cap Moat	15
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	83
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.27%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,655
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,289
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.55%	Equity United States Dividend	55
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,220
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,227
iShares MSCI USA Islamic UCITS ETF	0.51%	Equity United States Islamic Investing	339
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	34,691
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,641
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	183
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,192
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.50%	Equity United States Social/Environmental	59
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	46
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	497
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.11%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	99
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	46
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	39
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	505
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	25,006
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	582
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.40%	Equity World Multi-Factor Strategy	470
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	41,953
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)	0.06%	Equity World	1,259
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,780
Franklin Global Quality Dividend UCITS ETF (Acc)	2.04%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,073
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,015
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	883
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	216
First Trust US Equity Income UCITS ETF Acc	3.12%	Equity United States Dividend	31
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.11%	Equity United States	74
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	96
iShares Edge MSCI USA Value Factor UCITS ETF	0.62%	Equity United States Value	3,536
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.27%	Equity World Dividend	57
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.49%	Equity United States Multi-Factor Strategy	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	53
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	57
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.09%	Equity World Dividend	115
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	32
Xtrackers MSCI World Energy UCITS ETF 1C	1.98%	Equity World Energy	1,768
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	145
JPMorgan Active US Equity UCITS ETF USD (dist)	0.63%	Equity United States Social/Environmental	8
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,141
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	17,818
JPMorgan Active US Equity UCITS ETF USD (acc)	0.63%	Equity United States Social/Environmental	41
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	3.12%	Equity United States Dividend	327
iShares World Equity High Income UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	15
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	491
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	1,593
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	448
Xtrackers MSCI USA Energy UCITS ETF 1D	3.19%	Equity United States Energy	96
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,363
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,731
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.47%	Equity United States Social/Environmental	370
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.56%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	319
State Street SPDR MSCI World Energy UCITS ETF USD	2.01%	Equity World Energy	506
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.45%	Equity United States Technology Covered Call Alternative Investments	1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	39
Invesco US Enhanced Equity UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	65
Franklin US Dividend Tilt UCITS ETF (Dis)	0.33%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	613
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental Multi-Asset Strategy	1,022
Fidelity US Quality Value UCITS ETF ACC-USD	0.96%	Equity United States Multi-Factor Strategy	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	463

Performance

Returns overview

YTD	+25.88%
1 month	-5.62%
3 months	+21.94%
6 months	+23.74%
1 year	+17.85%
3 years	+4.21%
5 years	+100.08%
Since inception (MAX)	+66.20%
2025	-18.58%
2024	+0.10%
2023	-10.48%
2022	+60.19%

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).