ExxonMobil

ISIN US30231G1022

 | 

WKN 852549

Market cap (in EUR)
526,458 m
Country
United States
Sector
Energy
Dividend yield
2.78%
 

Overview

Quote

Description

Exxon Mobil Corp. engages in the exploration, development, and distribution of oil, gas, and petroleum products. It operates through the following segments: Upstream, Energy Products, Chemical Products, and Specialty Products. The Upstream segment organizes the exploration of crude oil and natural gas. The Energy Products segment includes fuels, aromatics, and catalyst and licensing. The Chemical Products segment offers petrochemicals. The Specialty Products segment provides finished lubricants, basestocks and waxes, synthetics, and elastomers and resins. The company was founded by John D. Rockefeller in 1882 and is headquartered in Spring, TX.
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Energy Integrated Oil and Gas Exploration and Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR 526,458 m
EPS, EUR 5.11
P/B ratio 2.4
P/E ratio 24.8
Dividend yield 2.78%

Income statement (2025)

Revenue, EUR 287,114 m
Net income, EUR 25,568 m
Profit margin 8.91%

What ETF is ExxonMobil in?

There are 64 ETFs which contain ExxonMobil. All of these ETFs are listed in the table below. The ETF with the largest weighting of ExxonMobil is the iShares MSCI World Energy Sector UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 5.94%
Equity
World
Dividend
7,804
UBS Core MSCI World UCITS ETF USD acc 0.75%
Equity
World
8,929
iShares MSCI World UCITS ETF (Dist) 0.74%
Equity
World
7,854
JPMorgan US Value Equity Active UCITS ETF USD (acc) 1.33%
Equity
United States
Value
64
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 1.33%
Equity
United States
Value
3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.47%
Equity
World
Multi-Asset Strategy
1,098
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 1.48%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.89%
Equity
World
Social/Environmental
214
iShares MSCI USA Islamic UCITS ETF 4.54%
Equity
United States
Islamic Investing
393
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.64%
Equity
World
40,005
iShares MSCI North America UCITS ETF 0.99%
Equity
North America
1,187
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 17.73%
Equity
World
Energy
1,134
UBS Core MSCI World UCITS ETF USD dis 0.75%
Equity
World
1,827
Invesco Global Enhanced Equity UCITS ETF Acc 0.75%
Equity
World
Multi-Factor Strategy
615
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 1.55%
Equity
World
Dividend
2,328
Vanguard FTSE Developed World UCITS ETF Acc 0.71%
Equity
World
5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.00%
Equity
World
Social/Environmental
1,620
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 1.04%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.75%
Equity
World
102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
41
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.64%
Equity
United States
Growth
322
UBS S&P 500 Scored & Screened UCITS ETF USD dis 1.54%
Equity
United States
Social/Environmental
500
iShares MSCI ACWI UCITS ETF USD (Acc) 0.66%
Equity
World
27,994
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.47%
Equity
World
Multi-Asset Strategy
81
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 1.06%
Equity
World
Covered Call
Alternative Investments
1,219
iShares MSCI USA Screened UCITS ETF USD (Dist) 1.11%
Equity
United States
Social/Environmental
1,395
UBS Core MSCI World UCITS ETF hEUR acc 0.75%
Equity
World
787
UBS Core MSCI USA UCITS ETF EUR Hedged dis 1.04%
Equity
United States
184
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 1.59%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 1.04%
Equity
United States
43,781
Vanguard FTSE Developed World UCITS ETF Distributing 0.71%
Equity
World
3,899
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.99%
Equity
North America
2,600
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.83%
Equity
United States
Covered Call
Alternative Investments
18
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.64%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.83%
Equity
United States
Covered Call
Alternative Investments
338
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1.87%
Equity
United States
Momentum
13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.75%
Equity
World
Multi-Factor Strategy
3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 2.01%
Equity
United States
Low Volatility/Risk Weighted
124
JPMorgan US Value Equity Active UCITS ETF USD (dist) 1.33%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.15%
Equity
World
Multi-Asset Strategy
98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.30%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.31%
Equity
World
Multi-Asset Strategy
844
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1.06%
Equity
World
Covered Call
Alternative Investments
65
JPMorgan US Equity Active UCITS ETF USD (dist) 1.52%
Equity
United States
Social/Environmental
4
Xtrackers MSCI World UCITS ETF 1D 0.77%
Equity
World
4,690
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.64%
Equity
United States
Growth
10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.75%
Equity
World
Multi-Factor Strategy
8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 1.06%
Equity
World
Covered Call
Alternative Investments
20
iShares MSCI World Islamic UCITS ETF 2.75%
Equity
World
Islamic Investing
1,169
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.83%
Equity
United States
Covered Call
Alternative Investments
40
Vanguard S&P 500 UCITS ETF (USD) Accumulating 1.04%
Equity
United States
28,263
iShares MSCI World Screened UCITS ETF USD (Dist) 0.81%
Equity
World
Social/Environmental
1,106
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.87%
Equity
World
Social/Environmental
56
UBS Core MSCI USA UCITS ETF USD dis 1.04%
Equity
United States
1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.64%
Equity
World
21,595
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.15%
Equity
World
Multi-Asset Strategy
223
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 14.62%
Equity
World
Energy
Social/Environmental
157
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 1.55%
Equity
World
Dividend
8,359
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.99%
Equity
North America
2,780
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 1.59%
Equity
United States
Social/Environmental
264
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.34%
Equity
United States
Social/Environmental
1,092
iShares Core S&P 500 UCITS ETF USD (Dist) 1.04%
Equity
United States
18,414
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.31%
Equity
World
Multi-Asset Strategy
108

Performance

Returns overview

YTD +23.13%
1 month -0.13%
3 months -3.25%
6 months +24.51%
1 year +33.25%
3 years +26.80%
5 years +146.40%
Since inception (MAX) +55.49%
2025 +0.77%
2024 +12.47%
2023 -10.80%
2022 +88.25%

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 25.26%
Volatility 3 years 24.19%
Volatility 5 years 27.43%
Return per risk 1 year 1.35
Return per risk 3 years 0.36
Return per risk 5 years 0.72
Maximum drawdown 1 year -18.36%
Maximum drawdown 3 years -23.87%
Maximum drawdown 5 years -23.87%
Maximum drawdown since inception -69.19%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.