SLB Ltd.

ISIN AN8068571086

WKN 853390

Market cap (in EUR)

65,517 m

Country

United States

Sector

Energy

Dividend yield

2.19%

Overview

Quote

Description

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

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

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Financials

Key metrics

Market capitalisation, EUR	65,517 m
EPS, EUR	2.09
P/B ratio	3.0
P/E ratio	22.3
Dividend yield	2.19%

Income statement (2025)

Revenue, EUR	31,637 m
Net income, EUR	2,991 m
Profit margin	9.45%

What ETF is SLB Ltd. in?

There are 304 ETFs which contain SLB Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of SLB Ltd. is the Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.34%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	902
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	419
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	693
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,176
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.92%	Equity World Fundamental/Quality	3,972
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	13,726
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	615
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	392
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	12,804
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,419
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.44%	Equity United States Equal Weighted	914
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	1,453
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	23
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	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	85
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.39%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.24%	Equity United States Value	468
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	2,841
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.29%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	392
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	511
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	25
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Islamic Investing	51
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.22%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,235
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.44%	Equity United States Equal Weighted	1,366
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	501
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	129
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	240
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	50
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,164
Xtrackers MSCI World Quality UCITS ETF 1C	0.93%	Equity World Fundamental/Quality	2,446
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	650
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	1,837
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.34%	Equity United States Multi-Factor Strategy	100
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	212
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.44%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	7,830
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	75
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	59
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	17,161
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.25%	Equity United States Equal Weighted	1,044
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	976
VanEck Oil Services UCITS ETF A	9.73%	Equity United States Energy	307
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental	24
First Trust Global Equity Income UCITS ETF Acc	0.22%	Equity World Fundamental/Quality	83
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.36%	Equity World Social/Environmental Climate Change	234
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.55%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,577
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.34%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,476
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	226
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	503
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,025
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	2,074
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	228
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	72
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	9,600
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	588
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	177
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	290
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	268
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,021
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	427
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	519
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	57
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	12,554
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	38
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	753
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	425
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	112,875
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	1,941
State Street SPDR MSCI USA Value UCITS ETF USD	0.53%	Equity United States Value	161
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.57%	Equity North America Dividend	117
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	115,434
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	160
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,118
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	690
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	55
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	276
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,138
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	20,013
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	1,059
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	9,006
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	3,521
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.50%	Equity World Energy Social/Environmental	139
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental Climate Change	1
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Islamic Investing	77
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	10.76%	Equity World Energy Social/Environmental	287
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	34
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	728
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	233
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.30%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	-
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.21%	Equity United States Value Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	3,178
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,174
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,033
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	574
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	95
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	519
Xtrackers S&P 500 GARP UCITS ETF 1C	0.83%	Equity United States Multi-Factor Strategy	4
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	7,487
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.19%	Equity United States Social/Environmental	546
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	317
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	509
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	8,914
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,432
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	188
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	146
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	10.76%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	18
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,703
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.29%	Equity World Energy	1,124
First Trust Growth Strength UCITS ETF Class A Accumulation	2.20%	Equity United States Multi-Factor Strategy Moat	0
HSBC MSCI USA Quality UCITS ETF USD	1.44%	Equity United States Fundamental/Quality	325
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,352
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,339
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,263
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	283
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	418
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	4,697
iShares Edge MSCI USA Quality Factor UCITS ETF	1.43%	Equity United States Fundamental/Quality	1,502
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	1,639
UBS MSCI USA Selection UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	2,118
Franklin S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,283
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	92
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	262
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	15,822
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.75%	Equity United States Energy	839
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	15,007
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	296
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	93
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,586
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.17%	Equity World Islamic Investing	23
Invesco FTSE RAFI US 1000 UCITS ETF	0.23%	Equity United States Fundamental/Quality	635
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,292
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	650
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	7,300
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.11%	Equity United States Social/Environmental Climate Change	621
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,470
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	1,763
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	669
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	364
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	119
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	7.55%	Equity World Energy Social/Environmental	32
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,694
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,644
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	42
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.21%	Equity United States Value Climate Change	16
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Islamic UCITS ETF	0.34%	Equity World Islamic Investing	978
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	26,738
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,282
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,026
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.25%	Equity United States Equal Weighted	304
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	7,118
First Trust Global Equity Income UCITS ETF Dist	0.22%	Equity World Fundamental/Quality	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	78
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,498
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,410
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.81%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	276
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	510
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.80%	Equity United States Energy	1,272
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	933
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	420
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.44%	Equity United States Equal Weighted	121
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	413
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,564
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	1,173
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	672
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.69%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	94
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental	1,067
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,398
VanEck Morningstar US SMID Moat UCITS ETF A	1.85%	Equity United States Small Cap Moat	14
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,637
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,265
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,148
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,042
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.43%	Equity United States Fundamental/Quality	286
iShares MSCI USA Islamic UCITS ETF	0.59%	Equity United States Islamic Investing	330
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	33,593
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,600
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	3,762
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,165
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	44
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	643
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	97
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	44
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	488
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	24,239
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	444
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.34%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	41,232
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,211
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,149
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,051
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,936
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.13%	Equity World Islamic Investing	861
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States Social/Environmental	4,341
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	211
First Trust US Equity Income UCITS ETF Acc	0.69%	Equity United States Dividend	31
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.13%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	95
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.55%	Equity United States Multi-Factor Strategy	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	52
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	13,476
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	55
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.21%	Equity United States Value Climate Change	183
Xtrackers MSCI World Energy UCITS ETF 1C	2.31%	Equity World Energy	1,847
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	142
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,571
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,195
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	17,254
First Trust US Equity Income UCITS ETF Dist	0.69%	Equity United States Dividend	317
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	51
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	484
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,556
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	429
Xtrackers MSCI USA Energy UCITS ETF 1D	3.71%	Equity United States Energy	99
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	939
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	128
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,330
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,653
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States Social/Environmental	416
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	90
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,202
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	712
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	309
State Street SPDR MSCI World Energy UCITS ETF USD	2.28%	Equity World Energy	525
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.86%	Equity World Fundamental/Quality	64
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	36
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	252
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	595
Franklin US Dividend Tilt UCITS ETF (Dis)	0.06%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	968
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	452

Performance

Returns overview

YTD	+36.91%
1 month	+14.47%
3 months	+11.11%
6 months	+59.22%
1 year	+51.79%
3 years	-8.19%
5 years	+99.95%
Since inception (MAX)	-28.34%
2025	-6.11%
2024	-26.73%
2023	-5.87%
2022	+98.09%

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).