EOG Resources

ISIN US26875P1012

 | 

WKN 877961

Market cap (in EUR)
68,815 m
Country
United States
Sector
Energy
Dividend yield
2.72%
 

Overview

Quote

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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 68,815 m
EPS, EUR 11.02
P/B ratio 2.5
P/E ratio 11.7
Dividend yield 2.72%

Income statement (2025)

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

What ETF is EOG Resources in?

There are 427 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)
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 0.08%
Equity
World
1,202
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc) 0.12%
Equity
United States
58
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.12%
Equity
United States
12,982
Invesco MSCI World UCITS ETF Acc 0.08%
Equity
World
9,355
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.12%
Equity
United States
545
Xtrackers S&P 500 Swap UCITS ETF 1D 0.12%
Equity
United States
3,544
CT QR Series Global Equity Active UCITS ETF USD Dist 0.28%
Equity
World
Fundamental/Quality
4
iShares MSCI All Country World UCITS ETF USD (Dist) 0.08%
Equity
World
35
UBS MSCI USA Value UCITS ETF USD dis 0.23%
Equity
United States
Value
774
Amundi Core MSCI USA UCITS ETF Acc 0.12%
Equity
United States
4,519
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.53%
Equity
United States
Social/Environmental
979
First Trust Capital Strength UCITS ETF Acc 2.00%
Equity
United States
Fundamental/Quality
6
iShares World Equity High Income UCITS ETF USD (Dist) 0.30%
Equity
World
Covered Call
Alternative Investments
820
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
455
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.08%
Equity
World
849
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12%
Equity
United States
1,132
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.12%
Equity
United States
1,862
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.08%
Equity
World
31
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.29%
Equity
World
Multi-Factor Strategy
5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.30%
Equity
World
Covered Call
Alternative Investments
1
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.65%
Equity
United States
Value
11
Ossiam S&P 500 UCITS ETF 1C (EUR) 0.12%
Equity
United States
722
Invesco MSCI USA UCITS ETF 0.12%
Equity
United States
7,353
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.20%
Equity
United States
2
Xtrackers MSCI USA Swap UCITS ETF 1D 0.12%
Equity
United States
2,914
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
75
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,664
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 1.64%
Equity
United States
Covered Call
Alternative Investments
51
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.53%
Equity
United States
Social/Environmental
11,308
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.32%
Equity
United States
Growth
6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.37%
Equity
World
Social/Environmental
611
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.12%
Equity
United States
2,227
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.12%
Equity
United States
449
Amundi Core MSCI World Swap UCITS ETF Dist 0.08%
Equity
World
6,744
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.19%
Equity
United States
Equal Weighted
258
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
749
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.32%
Equity
World
Social/Environmental
83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.37%
Equity
World
Social/Environmental
110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.19%
Equity
United States
Social/Environmental
708
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.17%
Equity
World
Dividend
10,185
BlueSphere US Equity UCITS ETF Accumulating 0.13%
Equity
United States
3
Invesco MSCI North America Swap UCITS ETF Acc 0.11%
Equity
North America
-
Amundi S&P 500 Swap UCITS ETF USD Acc 0.12%
Equity
United States
3,357
UBS Core S&P 500 UCITS ETF hGBP dis 0.12%
Equity
United States
99
iShares Core S&P 500 UCITS ETF USD (Dist) 0.12%
Equity
United States
20,316
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
116
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.41%
Equity
United States
Low Volatility/Risk Weighted
402
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.19%
Equity
United States
Social/Environmental
23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.75%
Equity
United States
Buffer
Alternative Investments
5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged 0.12%
Equity
United States
2
Robeco 3D US Equity UCITS ETF A EUR Hedged 0.08%
Equity
United States
Social/Environmental
0
HSBC MSCI World UCITS ETF USD 0.09%
Equity
World
14,342
UBS Core S&P 500 UCITS ETF hEUR acc 0.12%
Equity
United States
243
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Social/Environmental
11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
441
CT QR Series Global Equity Active UCITS ETF USD Acc 0.28%
Equity
World
Fundamental/Quality
180
Amundi Core MSCI USA Swap UCITS ETF Acc 0.12%
Equity
United States
57
Franklin Global Quality Dividend UCITS ETF (Dist) 1.89%
Equity
World
Dividend
106
iShares MSCI World Swap UCITS ETF USD (Acc) 0.08%
Equity
World
2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.32%
Equity
World
Social/Environmental
214
Xtrackers MSCI USA UCITS ETF 1C 0.12%
Equity
United States
12,218
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
954
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.12%
Equity
United States
189
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.12%
Equity
United States
1,410
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.23%
Equity
World
Value
230
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.12%
Equity
United States
54
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.21%
Equity
United States
Value
1
Deka MSCI USA UCITS ETF 0.12%
Equity
United States
451
WisdomTree S&P 500 EUR Daily Hedged 0.12%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.12%
Equity
United States
1,096
iShares Core MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
131,297
State Street SPDR MSCI USA Value UCITS ETF USD 0.56%
Equity
United States
Value
299
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.19%
Equity
United States
Equal Weighted
13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.54%
Equity
North America
Dividend
236
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
180
iShares Core S&P 500 UCITS ETF USD (Acc) 0.12%
Equity
United States
138,027
BlueSphere World Equity UCITS ETF Acc 0.09%
Equity
World
1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.12%
Equity
United States
2,666
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
982
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Social/Environmental
336
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.08%
Equity
World
1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.32%
Equity
World
Social/Environmental
62
UBS Core MSCI USA UCITS ETF USD dis 0.12%
Equity
United States
1,355
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.19%
Equity
United States
Social/Environmental
954
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.10%
Equity
United States
Social/Environmental
4
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.18%
Equity
World
Social/Environmental
497
iShares MSCI USA UCITS ETF (Acc) 0.11%
Equity
United States
4,685
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 1.94%
Equity
World
Energy
Social/Environmental
164
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
82
Fidelity Global Quality Income UCITS ETF INC-USD 0.29%
Equity
World
Dividend
823
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.20%
Equity
World
Multi-Factor Strategy
274
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.14%
Equity
World
18
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.13%
Equity
United States
Social/Environmental
100
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.65%
Equity
United States
Value
238
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.08%
Equity
World
2,172
iShares Core MSCI World UCITS ETF USD (Dist) 0.09%
Equity
World
620
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
11,602
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.32%
Equity
World
Social/Environmental
5
Franklin S&P World Screened UCITS ETF Acc 0.11%
Equity
United States
Social/Environmental
Climate Change
13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.12%
Equity
United States
1,825
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2.06%
Equity
World
Energy
1,466
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.08%
Equity
World
28
UBS MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.14%
Equity
United States
203
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
667
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
8,267
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) 0.59%
Equity
United States
Dividend
6
Franklin S&P 500 Screened UCITS ETF Acc 0.13%
Equity
United States
Social/Environmental
Climate Change
4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.12%
Equity
United States
293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.12%
Equity
United States
19,178
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD 3.36%
Equity
United States
Energy
957
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.14%
Equity
United States
25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc) 0.08%
Equity
World
2,328
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
417
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.10%
Equity
World
241
Deka MSCI World UCITS ETF 0.08%
Equity
World
5,870
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
4,192
HANetf Jury Global High Dividend UCITS ETF Dist 2.57%
Equity
World
Dividend
97
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.12%
Equity
World
Islamic Investing
125
Ossiam MSCI World UCITS ETF 1C/A (EUR) 0.08%
Equity
World
23
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.31%
Equity
United States
Value
1,175
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 1.64%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.32%
Equity
United States
Growth
1
Robeco 3D Global Equity UCITS ETF USD Dis 0.11%
Equity
World
Social/Environmental
67
Xtrackers MSCI World Swap UCITS ETF 1C 0.08%
Equity
World
5,420
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.12%
Equity
United States
6,579
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.08%
Equity
World
1,639
HSBC S&P 500 UCITS ETF USD 0.12%
Equity
United States
9,129
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.19%
Equity
United States
Equal Weighted
104
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc 0.08%
Equity
World
86
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
1,529
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
10
Ossiam MSCI World UCITS ETF 1C/A (USD) 0.08%
Equity
World
7
Franklin US Dividend Tilt UCITS ETF (Acc) 0.30%
Equity
United States
Dividend
1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 5.94%
Equity
World
Energy
Social/Environmental
35
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.08%
Equity
World
202
Invesco FTSE All-World UCITS ETF Acc 0.08%
Equity
World
4,258
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
927
iShares Oil & Gas Exploration & Production UCITS ETF 9.68%
Equity
World
Energy
418
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.12%
Equity
United States
33,104
UBS MSCI ACWI SF UCITS ETF USD acc 0.08%
Equity
World
3,990
Deka S&P 500 UCITS ETF 0.12%
Equity
United States
162
WisdomTree S&P 500 0.12%
Equity
United States
197
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
373
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.12%
Equity
United States
121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.08%
Equity
World
47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.19%
Equity
United States
Equal Weighted
0
Amundi Core MSCI World UCITS ETF USD Dist 0.09%
Equity
World
1,625
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.01%
Equity
World
Multi-Asset Strategy
12
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.12%
Equity
United States
146
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.12%
Equity
United States
348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.12%
Equity
United States
21
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.11%
Equity
North America
3,084
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.08%
Equity
World
642
Xtrackers S&P 500 UCITS ETF 4C 0.12%
Equity
United States
2,641
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.53%
Equity
United States
Social/Environmental
1,298
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.37%
Equity
World
Social/Environmental
955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
95
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.76%
Equity
United States
Value
338
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.59%
Equity
United States
Low Volatility/Risk Weighted
1,794
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.29%
Equity
World
Dividend
48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.09%
Equity
World
1,830
Xtrackers MSCI USA Swap UCITS ETF 1C 0.12%
Equity
United States
4,832
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) 0.59%
Equity
United States
Dividend
116
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.12%
Equity
United States
2,717
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.08%
Equity
World
1
iShares MSCI USA Islamic UCITS ETF 0.46%
Equity
United States
Islamic Investing
566
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
55,241
HSBC MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
2,276
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.12%
Equity
United States
886
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.08%
Equity
World
75
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.53%
Equity
United States
Social/Environmental
75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.08%
Equity
World
57
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0.38%
Equity
World
Social/Environmental
36
UBS S&P 500 SF UCITS ETF USD acc 0.12%
Equity
United States
200
HSBC S&P 500 UCITS ETF USD (Acc) 0.12%
Equity
United States
573
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.19%
Equity
United States
Equal Weighted
20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.17%
Equity
United States
Multi-Factor Strategy
30
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.12%
Equity
United States
47,154
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,800
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
4,909
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
5,337
Xtrackers FTSE All-World UCITS ETF 1C 0.07%
Equity
World
183
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.59%
Equity
United States
Low Volatility/Risk Weighted
143
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.29%
Equity
World
Dividend
66
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.50%
Equity
United States
Multi-Factor Strategy
140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.19%
Equity
United States
Social/Environmental
56
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.12%
Equity
United States
68
Amundi MSCI World Swap UCITS ETF EUR Dist 0.08%
Equity
World
459
Robeco 3D Global Equity UCITS ETF A EUR Hedged 0.11%
Equity
World
Social/Environmental
1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) 1.94%
Equity
World
Energy
Social/Environmental
1
Xtrackers MSCI World UCITS ETF 1C 0.08%
Equity
World
21,983
JPMorgan US Equity Active UCITS ETF USD (acc) 0.79%
Equity
United States
Social/Environmental
44
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.30%
Equity
World
Covered Call
Alternative Investments
21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.09%
Equity
World
138
Xtrackers MSCI USA Energy UCITS ETF 1D 3.31%
Equity
United States
Energy
133
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.14%
Equity
United States
1
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR 0.17%
Equity
United States
Low Volatility/Risk Weighted
33
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) 1.64%
Equity
United States
Technology
Covered Call
Alternative Investments
6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.26%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.08%
Equity
World
66
Finanzen.net MSCI World UCITS ETF Acc 0.09%
Equity
World
49
Fidelity US Value Research Enhanced UCITS ETF ACC-USD 0.24%
Equity
United States
Value
2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.17%
Equity
United States
Multi-Factor Strategy
9
BNP Paribas Easy S&P 500 UCITS ETF 0.12%
Equity
United States
171
Xtrackers S&P 500 Swap UCITS ETF 1C 0.12%
Equity
United States
3,816
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,901
Robeco 3D US Equity UCITS ETF A GBP Hedged 0.08%
Equity
United States
Social/Environmental
2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.50%
Equity
World
Fundamental/Quality
5,967
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.08%
Equity
World
12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) 1.14%
Equity
United States
Value
139
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.12%
Equity
United States
43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.19%
Equity
United States
Social/Environmental
599
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.12%
Equity
United States
17,332
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
2,123
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.08%
Equity
World
289
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.12%
Equity
United States
172
L&G Global Quality Dividends UCITS ETF USD Acc 0.21%
Equity
World
Dividend
49
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.08%
Equity
World
7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.01%
Equity
World
Multi-Asset Strategy
0
Xtrackers DJE US Equity Research UCITS ETF 1C 1.23%
Equity
United States
Multi-Factor Strategy
119
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.13%
Equity
United States
Social/Environmental
1,527
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc 0.40%
Equity
United States
Multi-Factor Strategy
1
Amundi PEA Monde (MSCI World) UCITS ETF Acc 0.08%
Equity
World
1,713
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.53%
Equity
United States
Social/Environmental
85
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.10%
Equity
United States
Social/Environmental
45
Fineco AM Amundi S&P 500 UCITS ETF Acc 0.12%
Equity
United States
1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.20%
Equity
World
Multi-Factor Strategy
1
Fidelity Global Quality Income UCITS ETF ACC-USD 0.29%
Equity
World
Dividend
18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
105
Robeco 3D US Equity UCITS ETF A USD 0.08%
Equity
United States
Social/Environmental
373
Pacer US Cash Cows 100 UCITS ETF Acc 1.14%
Equity
United States
Value
14
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.26%
Equity
World
Multi-Factor Strategy
76
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.17%
Equity
United States
Social/Environmental
0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 1.64%
Equity
United States
Covered Call
Alternative Investments
44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.12%
Equity
United States
58
Xtrackers MSCI World Quality UCITS ETF 1C 0.49%
Equity
World
Fundamental/Quality
2,680
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc 1.41%
Equity
United States
Low Volatility/Risk Weighted
6
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.17%
Equity
United States
Multi-Factor Strategy
114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.30%
Equity
United States
160
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.08%
Equity
World
56
Amundi MSCI World Swap II UCITS ETF Acc 0.08%
Equity
World
756
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.34%
Equity
World
Dividend
3
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.12%
Equity
United States
4,930
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
163
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,154
Amundi MSCI World Swap II UCITS ETF Dist 0.08%
Equity
World
8,932
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.50%
Equity
United States
Multi-Factor Strategy
40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.12%
Equity
United States
1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.21%
Equity
United States
Value
154
Amundi Prime Global UCITS ETF Acc 0.09%
Equity
World
3,349
Amundi Core MSCI World Swap UCITS ETF Acc 0.08%
Equity
World
15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.20%
Equity
World
Value
7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.17%
Equity
United States
Multi-Factor Strategy
29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.08%
Equity
World
214
Amundi PEA S&P 500 UCITS ETF Acc 0.12%
Equity
United States
1,256
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.06%
Equity
World
3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.17%
Equity
World
Dividend
3,209
Invesco MSCI World Universal Screened UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
278
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
117
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.32%
Equity
United States
Growth
619
iShares FTSE All-World UCITS ETF USD (Dist) 0.07%
Equity
World
1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
15
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc 0.12%
Equity
United States
277
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.12%
Equity
United States
351
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.08%
Equity
World
1
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.08%
Equity
World
20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
1,144
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.19%
Equity
United States
Equal Weighted
46
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.12%
Equity
United States
612
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
94
Amundi Core MSCI World UCITS ETF Acc 0.09%
Equity
World
15,584
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist 0.12%
Equity
United States
2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.37%
Equity
World
Social/Environmental
5,844
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.24%
Equity
United States
Momentum
14
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.12%
Equity
United States
305
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.53%
Equity
United States
Social/Environmental
35
UBS Core MSCI USA UCITS ETF hGBP acc 0.12%
Equity
United States
32
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.24%
Equity
World
Momentum
5,357
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.08%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.08%
Equity
World
1,615
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.12%
Equity
United States
108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.08%
Equity
World
463
Xtrackers MSCI World Swap UCITS ETF 1D 0.08%
Equity
World
5,901
Invesco S&P 500 EUR Hedged UCITS ETF 0.12%
Equity
United States
2,804
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.12%
Equity
United States
1,770
L&G US Equity UCITS ETF 0.12%
Equity
United States
Social/Environmental
1,576
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.09%
Equity
World
72
Invesco S&P 500 UCITS ETF Dist 0.12%
Equity
United States
9,295
L&G Global Quality Dividends UCITS ETF USD Dist 0.21%
Equity
World
Dividend
377
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
23,834
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
18,049
Xtrackers MSCI World Momentum UCITS ETF 1C 0.21%
Equity
World
Momentum
1,941
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.08%
Equity
World
70
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc) 0.11%
Equity
World
Social/Environmental
17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.12%
Equity
United States
3,357
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.07%
Equity
World
24
Xtrackers S&P 500 UCITS ETF 4D 0.12%
Equity
United States
4
UBS Core S&P 500 UCITS ETF USD dis 0.12%
Equity
United States
1,287
UBS Core S&P 500 UCITS ETF hCHF acc 0.12%
Equity
United States
950
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.12%
Equity
United States
678
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 0.75%
Equity
United States
Buffer
Alternative Investments
9
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc 0.12%
Equity
United States
3
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
11,673
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.19%
Equity
United States
Social/Environmental
387
iShares FTSE All-World UCITS ETF USD (Acc) 0.07%
Equity
World
35
Fidelity US Quality Income UCITS ETF ACC-USD 0.59%
Equity
United States
Dividend
371
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
2,667
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.27%
Equity
World
Social/Environmental
136
Invesco RAFI All-World Fundamental Value UCITS ETF 0.12%
Equity
World
Value
416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
673
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.08%
Equity
World
100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.08%
Equity
World
27
UBS MSCI USA NSL UCITS ETF USD acc 0.12%
Equity
United States
3,091
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc) 0.79%
Equity
United States
Social/Environmental
2
HSBC MSCI USA Quality UCITS ETF USD 0.30%
Equity
United States
Fundamental/Quality
251
Amundi Prime All Country World UCITS ETF Acc 0.08%
Equity
World
3,364
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.37%
Equity
World
Social/Environmental
34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.17%
Equity
United States
Low Volatility/Risk Weighted
4
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.37%
Equity
World
Social/Environmental
1,750
Fidelity US Quality Income UCITS ETF INC-USD 0.59%
Equity
United States
Dividend
1,358
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.11%
Equity
World
Social/Environmental
4
iShares Edge MSCI USA Quality Factor UCITS ETF 0.31%
Equity
United States
Fundamental/Quality
1,734
Amundi S&P 500 Swap UCITS ETF USD Dist 0.12%
Equity
United States
5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.59%
Equity
United States
Low Volatility/Risk Weighted
41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.12%
Equity
United States
3,757
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
18,467
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.08%
Equity
World
50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.06%
Equity
World
116
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.12%
Equity
United States
1,751
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.29%
Equity
World
Dividend
34
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.11%
Equity
North America
3,070
Amundi S&P All World High Dividend Yield UCITS ETF Dist 2.84%
Equity
World
Dividend
7
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.64%
Equity
United States
Covered Call
Alternative Investments
500
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.12%
Equity
United States
3,720
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.08%
Equity
World
2,500
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.19%
Equity
United States
Social/Environmental
2,144
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.12%
Equity
United States
567
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.08%
Equity
World
89
iShares MSCI World Islamic UCITS ETF 0.30%
Equity
World
Islamic Investing
1,527
Invesco S&P 500 Scored & Screened UCITS ETF Acc 0.19%
Equity
United States
Social/Environmental
3,085
UBS Core MSCI USA UCITS ETF USD acc 0.12%
Equity
United States
3,018
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.27%
Equity
World
Social/Environmental
3
HSBC MSCI World UCITS ETF CHF hedged 0.09%
Equity
World
92
DZ BANK MSCI World UCITS ETF Acc 0.08%
Equity
World
24
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09%
Equity
World
2,213
Robeco 3D Global Equity UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
1,045
iShares S&P 500 Energy Sector UCITS ETF (Acc) 3.33%
Equity
United States
Energy
1,845
Amundi Core MSCI USA UCITS ETF Dist 0.12%
Equity
United States
1,150
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.12%
Equity
United States
15
Amundi Core S&P 500 UCITS ETF Acc 0.12%
Equity
United States
24
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) 0.12%
Equity
United States
9
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.12%
Equity
United States
5,314
Amundi MSCI World Swap UCITS ETF USD Acc 0.08%
Equity
World
83
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.20%
Equity
United States
Value
1,135
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.08%
Equity
World
605
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
8,412
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.65%
Equity
United States
Value
6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
48
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12%
Equity
United States
1,416
Invesco MSCI USA UCITS ETF Dist 0.12%
Equity
United States
1,367
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11%
Equity
United States
9,161
UBS MSCI USA SF UCITS ETF USD acc 0.12%
Equity
United States
487
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.11%
Equity
North America
3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.31%
Equity
United States
Fundamental/Quality
1,145
Invesco MSCI World UCITS ETF Dist 0.08%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.08%
Equity
World
517
Deka MSCI USA Large Cap UCITS ETF 0.13%
Equity
United States
Large Cap
127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.12%
Equity
United States
1
Xtrackers MSCI USA UCITS ETF 1D 0.12%
Equity
United States
299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
245
iShares MSCI North America UCITS ETF 0.11%
Equity
North America
1,382
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.12%
Equity
United States
144
Invesco Global Enhanced Equity UCITS ETF Acc 0.29%
Equity
World
Multi-Factor Strategy
1,362
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.12%
Equity
United States
1
Invesco S&P 500 UCITS ETF Acc 0.12%
Equity
United States
37,783
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.19%
Equity
United States
Social/Environmental
124
UBS Core MSCI World UCITS ETF hGBP acc 0.08%
Equity
World
214
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.19%
Equity
United States
Social/Environmental
443
iShares MSCI All Country World UCITS ETF USD (Acc) 0.08%
Equity
World
31,383
Fineco AM Amundi MSCI World UCITS ETF Acc 0.08%
Equity
World
1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.32%
Equity
World
Social/Environmental
24
Franklin Global Quality Dividend UCITS ETF (Acc) 1.89%
Equity
World
Dividend
8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.12%
Equity
World
Islamic Investing
1,019
Invesco FTSE All-World UCITS ETF Dist 0.08%
Equity
World
293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.12%
Equity
United States
97
iShares Edge MSCI USA Value Factor UCITS ETF 0.76%
Equity
United States
Value
3,108
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.08%
Equity
World
129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.34%
Equity
World
Dividend
180
Xtrackers MSCI World Energy UCITS ETF 1C 2.08%
Equity
World
Energy
1,893
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.19%
Equity
United States
Social/Environmental
219
JPMorgan US Equity Active UCITS ETF USD (dist) 0.79%
Equity
United States
Social/Environmental
2
Amundi Prime Global UCITS ETF Dist 0.09%
Equity
World
1,771
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.29%
Equity
World
Multi-Factor Strategy
9
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08%
Equity
World
544
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.27%
Equity
World
Social/Environmental
1,981
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.19%
Equity
United States
Social/Environmental
458
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.08%
Equity
World
43
iShares Dow Jones US Select Dividend UCITS ETF (DE) 1.25%
Equity
United States
Dividend
422
Amundi Core S&P 500 Swap UCITS ETF Acc 0.12%
Equity
United States
17,124
UBS Core S&P 500 UCITS ETF USD acc 0.12%
Equity
United States
2,240
Amundi Prime All Country World UCITS ETF Dist 0.08%
Equity
World
5,227
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.11%
Equity
United States
Social/Environmental
638
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.24%
Equity
United States
Momentum
546
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.12%
Equity
United States
396
State Street SPDR MSCI World Energy UCITS ETF USD 2.07%
Equity
World
Energy
604
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.12%
Equity
United States
3,011
Invesco US Enhanced Equity UCITS ETF Acc 0.40%
Equity
United States
Multi-Factor Strategy
239
Amundi MSCI World Swap UCITS ETF EUR Acc 0.08%
Equity
World
6,795
Xtrackers MSCI USA Swap II UCITS ETF 1D 0.12%
Equity
United States
0
Franklin US Dividend Tilt UCITS ETF (Dis) 0.30%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.12%
Equity
United States
732
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.17%
Equity
United States
Social/Environmental
1,967
UBS MSCI USA UCITS ETF USD dis 0.12%
Equity
United States
494
DZ BANK S&P 500 UCITS ETF Acc 0.12%
Equity
United States
7
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.12%
Equity
United States
12

Performance

Returns overview

YTD +62.72%
1 month +16.88%
3 months +13.91%
6 months +27.19%
1 year +56.57%
3 years +17.97%
5 years +84.34%
Since inception (MAX) +84.27%
2025 -22.50%
2024 +4.90%
2023 -8.63%
2022 +51.57%

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).
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Risk overview

Volatility 1 year 29.74%
Volatility 3 years 27.71%
Volatility 5 years 32.57%
Return per risk 1 year 1.69
Return per risk 3 years 0.15
Return per risk 5 years 0.39
Maximum drawdown 1 year -16.42%
Maximum drawdown 3 years -32.92%
Maximum drawdown 5 years -40.98%
Maximum drawdown since inception -76.07%

Rolling 1 year volatility

— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH.

Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.