Coterra Energy
ISIN US1270971039
|WKN 881646
Overview
Description
Coterra Energy Inc. is a diversified energy company, which engages in the exploration, development, and production of oil and natural gas properties. Its portfolio includes projects in the Permian Basin, the Marcellus Shale, and the Anadarko Basin. The company was renamed to Coterra Energy Inc. on October 1, 2021 in connection with the merger involving Cabot Oil & Gas Corp. and Cimarex Energy Co. Coterra Energy was founded in 1989 and is headquartered in Houston, TX.
Energy Upstream Energy Fossil Fuel Exploration and Production United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 19,192.06 m |
| EPS, EUR | 1.97 |
| P/B ratio | 1.57 |
| P/E ratio | 12.77 |
| Dividend yield | 2.98% |
Income statement (2023)
| Revenue, EUR | 5,257.61 m |
| Net income, EUR | 1,503.10 m |
| Profit margin | 28.59% |
What ETF is Coterra Energy in?
There are 154 ETFs which contain Coterra Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coterra Energy is the iShares Oil & Gas Exploration & Production UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +15.21% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.04% | Equity World | 1,465 | 0.10% | 40 | +21.73% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.25% | Equity United States Mid Cap | 334 | 0.20% | 165 | +17.70% | A2AP33 | IE00BD1F4K20 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,467 | 0.20% | 271 | - | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 5,520 | +14.77% | A1106A | IE00BLNMYC90 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.19% | Equity World Fundamental/Quality | 298 | 0.30% | 3,316 | +25.93% | A12ATE | IE00BP3QZ601 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 568 | 0.09% | 1,986 | +27.86% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +16.36% | A0M2EN | IE00B23LNQ02 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 609 | 0.14% | 22 | +26.87% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 619 | 0.04% | 25 | +27.32% | LYX0YB | LU1781540957 |
| SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States | 503 | 0.03% | 2,597 | - | A3EUC1 | IE000XZSV718 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.72% | Equity World Energy | 58 | 0.18% | 626 | +15.26% | A2PHCF | IE00BJ5JP105 |
| Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 1.35% | Equity United States Low Volatility/Risk Weighted | 83 | 0.65% | 8 | +7.65% | A2PZ97 | IE00BHNGHX58 |
| HSBC MSCI USA UCITS ETF USD | 0.06% | Equity United States | 620 | 0.30% | 34 | +26.66% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,465 | 0.10% | 226 | +21.73% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,474 | 0.30% | 1,129 | +21.38% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,120 | 0.12% | 2,136 | +21.40% | A2PLS9 | IE00BK5BQV03 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.26% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 79 | +14.83% | DBX0TP | IE000CXLGK86 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,518 | 0.17% | 1,265 | +19.12% | A1JJTD | IE00B3YLTY66 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.30% | Equity United States Fundamental/Quality | 125 | 0.20% | 1,727 | +30.98% | A2AP34 | IE00BD1F4L37 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.09% | Equity United States Value | 441 | 0.20% | 586 | +14.96% | A1JVB8 | IE00B78JSG98 |
| SPDR S&P 500 UCITS ETF | 0.05% | Equity United States | 503 | 0.03% | 8,190 | +26.62% | A1JULM | IE00B6YX5C33 |
| SPDR S&P US Energy Select Sector UCITS ETF | 1.29% | Equity United States Energy | 23 | 0.15% | 750 | +15.54% | A14QB0 | IE00BWBXM492 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,448 | 0.12% | 5,139 | +21.95% | A2N6CW | IE00BFY0GT14 |
| Franklin U.S. Equity UCITS ETF | 0.32% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 157 | +18.02% | A2DTFZ | IE00BF2B0P08 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 503 | 0.22% | 597 | +13.70% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 50 | +26.09% | A2PPCD | IE00BJ5CNR11 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,471 | 0.31% | 2,391 | +21.51% | ETFL50 | DE000ETFL508 |
| Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 1.35% | Equity United States Low Volatility/Risk Weighted | 83 | 0.65% | 12 | +7.63% | A2PZ96 | IE00BHNGHW42 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 503 | 0.20% | 491 | +18.16% | A1J780 | IE00B88DZ566 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,120 | 0.12% | 2,464 | +21.45% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 457 | +20.24% | A0M2EA | IE00B23D8S39 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 568 | 0.09% | 24 | +27.77% | A3CVRZ | IE000A8N67F3 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 624 | 0.10% | 1,033 | +26.37% | A2PLBJ | IE00BK5BQW10 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 502 | 0.09% | 6,031 | +26.60% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 297 | +9.07% | DBX0P9 | IE0002EI5AG0 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 49 | +21.92% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.04% | Equity United States | 609 | 0.10% | 317 | +20.74% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,469 | 0.12% | 2,547 | +21.79% | A1XEY2 | IE00BK1PV551 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.05% | Equity United States | 502 | 0.20% | 466 | +20.39% | A113FP | IE00BM67HW99 |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.06% | Equity United States | 623 | 0.09% | 2,532 | +27.04% | A2PW7G | IE00BJBYDR19 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 2.81% | Equity World Energy | 70 | 0.55% | 302 | +19.73% | A1JKQL | IE00B6R51Z18 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.16% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 50 | +13.56% | A2PG7B | IE00BJBLDJ48 |
| iShares MSCI World Islamic UCITS ETF | 0.12% | Equity World Islamic Investing | 373 | 0.30% | 529 | +16.61% | A0NA46 | IE00B27YCN58 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 499 | 0.07% | 9,846 | +26.52% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.04% | Equity United States | 609 | 0.07% | 1,312 | +27.08% | A2ARF7 | IE00BD4TXS21 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 72 | +13.65% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.05% | Equity United States | 502 | 0.20% | 32 | +20.39% | A2N4YV | IE00BGJWX091 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 68 | +14.63% | A2QP64 | IE00BM8QRY62 |
| First Trust Global Equity Income UCITS ETF Dist | 0.34% | Equity World Fundamental/Quality | 288 | 0.60% | 23 | +13.22% | A2DGY5 | IE00BD842Y21 |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.19% | Equity World Fundamental/Quality | 299 | 0.25% | 1,365 | +26.02% | A1103D | IE00BL25JL35 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,401 | 0.18% | 200 | +18.52% | A3DV0F | IE000QMIHY81 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 837 | 0.30% | 213 | +10.17% | A12ATH | IE00BP3QZD73 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.11% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +21.72% | A2JSD1 | IE00BDGV0415 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.03% | Equity World | 1,467 | 0.12% | 820 | +21.71% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,467 | 0.55% | 1,045 | +16.08% | A1J78Z | IE00B8BVCK12 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 1.21% | Equity United States Energy | 24 | 0.15% | 1,003 | +14.90% | A142NX | IE00B42NKQ00 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 1,855 | 0.29% | 3,979 | +11.74% | A1T8FV | IE00B8GKDB10 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.09% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.04% | Equity North America | 624 | 0.10% | 2,086 | +26.25% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 502 | 0.06% | 98 | +26.69% | DBX0SV | IE000Z9SJA06 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity United States | 504 | 0.12% | 41 | +25.05% | A2AMYR | IE00BD34DL14 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 503 | 0.07% | 15,143 | +26.63% | 622391 | IE0031442068 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 2.27% | Equity United States Dividend | 136 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.43% | Equity United States Value | 150 | 0.20% | 88 | +13.89% | A2JAE3 | IE00BFF5RX68 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.16% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +13.62% | A2PG7C | IE00BJBLDK52 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 133 | +14.63% | A2QP63 | IE00BNGJJT35 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,467 | 0.50% | 6,320 | +21.32% | A0HGV0 | IE00B0M62Q58 |
| First Trust Global Equity Income UCITS ETF Acc | 0.34% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +13.59% | A14X87 | IE00BYTH6121 |
| Invesco S&P 500 QVM UCITS ETF | 0.17% | Equity United States Multi-Factor Strategy | 100 | 0.35% | 22 | +23.76% | A2DMBV | IE00BDZCKK11 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 919 | +17.90% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 504 | 0.20% | 789 | +25.06% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.05% | Equity United States | 503 | 0.05% | 515 | +20.31% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 505 | 0.20% | 5,460 | +20.09% | A1C5E9 | IE00B3ZW0K18 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.30% | Equity United States Fundamental/Quality | 125 | 0.20% | 849 | +30.97% | A2JAE2 | IE00BF2QSQ20 |
| iShares MSCI USA Islamic UCITS ETF | 0.17% | Equity United States Islamic Investing | 125 | 0.30% | 194 | +19.00% | A0NA48 | IE00B296QM64 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,651 | 0.22% | 10,045 | +19.91% | A2PKXG | IE00BK5BQT80 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.11% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 33 | +21.11% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,401 | 0.15% | 138 | +21.90% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 609 | 0.07% | 130 | +27.10% | A1XEY1 | IE00BK1PV445 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 1,401 | 0.15% | 8,473 | +21.76% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States | 504 | 0.12% | 54 | +20.21% | A2AMYQ | IE00BD34DK07 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 698 | 0.40% | 1,043 | +25.78% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,237 | 0.10% | 104 | +22.05% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 1,855 | 0.29% | 582 | +11.69% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,367 | 0.19% | 142 | +22.03% | A2PHLM | IE00BJQRDK83 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 571 | 0.05% | 1 | +26.71% | A2PEJX | IE00BJK9H860 |
| Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,475 | 0.05% | 307 | +22.09% | A2PWMK | LU2089238203 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,451 | 0.20% | 11,591 | +20.16% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 502 | 0.09% | 62 | +26.64% | A3DN5D | IE000JZ473P7 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 609 | 0.07% | 6,786 | +27.10% | A1XB5V | IE00BJ0KDR00 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.36% | Equity World Dividend | 100 | 0.46% | 2,237 | +5.83% | A0F5UH | DE000A0F5UH1 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.04% | Equity United States | 609 | 0.10% | 93 | +20.01% | A113UU | IE00BD4TYF66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +13.72% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF | 0.05% | Equity United States | 499 | 0.07% | 36,996 | +26.63% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 394 | +16.79% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 1,135 | +14.75% | A3DN3E | IE000MLMNYS0 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 971 | +22.88% | A2DRG6 | IE00BD45YS76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.04% | Equity United States | 609 | 0.10% | 227 | +18.57% | A1W5DG | IE00BD4TYL27 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.03% | Equity World | 1,467 | 0.12% | 1,005 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,469 | 0.55% | 3,123 | +17.74% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.45% | A3C6Z0 | IE000UOXRAM8 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 602 | 0.30% | 297 | +26.83% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.26% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +13.59% | A2DR4K | LU1602145119 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,040 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
| First Trust US Equity Income UCITS ETF Acc | 2.27% | Equity United States Dividend | 136 | 0.55% | 32 | +17.68% | A2DLWP | IE00BD6GCF16 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 571 | 0.05% | 17 | +27.12% | A2PEJW | IE00BJK9H753 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.43% | Equity United States Value | 150 | 0.20% | 1,864 | +14.04% | A2AP35 | IE00BD1F4M44 |
| Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,475 | 0.05% | 688 | +22.03% | A2PBLJ | LU1931974692 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 502 | 0.20% | 18 | +19.17% | A1J7W9 | IE00B8KMSQ34 |
| Deka MSCI USA MC UCITS ETF | 0.34% | Equity United States Mid Cap | 330 | 0.30% | 35 | +17.82% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity United States | 609 | 0.10% | 40 | +25.59% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.72% | Equity World Energy | 58 | 0.25% | 1,032 | +15.28% | A113FF | IE00BM67HM91 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,469 | 0.17% | 135 | +23.50% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,467 | 0.20% | 65,516 | +21.73% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,469 | 0.19% | 10,539 | +21.71% | A1XB5U | IE00BJ0KDQ92 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 503 | 0.10% | 2,342 | +25.45% | A2DHH6 | IE00BD8KRH84 |
| SPDR MSCI USA Value Weighted UCITS ETF | 1.02% | Equity United States Value | 125 | 0.20% | 112 | +17.16% | A12HU4 | IE00BSPLC520 |
| First Trust US Equity Income UCITS ETF Dist | 2.27% | Equity United States Dividend | 136 | 0.55% | 242 | +16.69% | A2AEY8 | IE00BZBW4Z27 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.18% | Equity North America Dividend | 176 | 0.39% | 128 | +11.79% | A1W9VB | IE00BH361H73 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,466 | 0.55% | 318 | +22.39% | A1C5E8 | IE00B42YS929 |
| iShares Core S&P 500 UCITS ETF (Acc) | 0.05% | Equity United States | 503 | 0.07% | 74,469 | +26.63% | A0YEDG | IE00B5BMR087 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 1.15% | Equity United States Energy | 28 | 0.12% | 80 | +15.03% | A1W3F8 | IE00BCHWNS19 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 475 | 0.05% | 613 | +27.21% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,448 | 0.17% | 143 | - | A3EG2U | IE000BZ1HVL2 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 609 | 0.07% | 963 | +27.32% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,651 | 0.22% | 12,698 | +19.91% | A1JX52 | IE00B3RBWM25 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 568 | 0.12% | 1 | +26.56% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,377 | 0.40% | 2,602 | +19.78% | A1JJTC | IE00B44Z5B48 |
| HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.05% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +20.28% | A3DRF6 | IE0000378O66 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 610 | 0.07% | 1,329 | +27.10% | A0YEDU | IE00B52SFT06 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 609 | 0.12% | 78 | +19.67% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 0.19% | Equity World Energy Social/Environmental | 52 | 0.18% | 83 | +18.77% | A3DENL | IE000MELAE65 |
| SPDR MSCI World Energy UCITS ETF | 0.73% | Equity World Energy | 58 | 0.30% | 540 | +15.11% | A2AGZ1 | IE00BYTRR863 |
| Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,470 | 0.12% | 4,445 | +21.70% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.19% | Equity World Multi-Factor Strategy | 508 | 0.20% | 193 | +13.84% | A2PJEP | IE00BJRCLL96 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.04% | Equity United States | 504 | 0.09% | 708 | +26.60% | A1JVB5 | IE00B7K93397 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.05% | Equity United States | 502 | 0.09% | 394 | +25.44% | A113FQ | IE00BM67HX07 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States | 504 | 0.12% | 89 | +18.52% | A2AMYP | IE00BD34DB16 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 609 | 0.14% | 421 | +26.62% | 794358 | LU0136234654 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 609 | 0.12% | 456 | +20.95% | A2JDYV | IE00BG04M077 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 502 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
Performance
Returns overview
| YTD | +8.36% |
| 1 month | +4.94% |
| 3 months | +13.00% |
| 6 months | -10.39% |
| 1 year | +5.80% |
| 3 years | +81.59% |
| 5 years | - |
| Since inception (MAX) | +80.25% |
| 2023 | -0.74% |
| 2022 | +37.01% |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 24.39% |
| Volatility 3 years | 37.04% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.24 |
| Return per risk 3 years | 0.59 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.09% |
| Maximum drawdown 3 years | -36.78% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -36.78% |
Rolling 1 year volatility
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— 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.