Cheniere Energy, Inc.

ISIN US16411R2085

WKN 580884

Market cap (in EUR)

49,130 m

Country

United States

Sector

Energy

Dividend yield

0.77%

Overview

Quote

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Description

Cheniere Energy, Inc. engages in liquefied natural gas (LNG) related businesses. It owns and operates LNG terminals, develops, constructs, and operates liquefaction projects near Corpus Christi, Texas, and at the Sabine Pass LNG terminal. The company was founded by Charif Souki in 1983 and is headquartered in Houston, TX.

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Energy Downstream and Midstream Energy Midstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	49,130 m
EPS, EUR	11.52
P/B ratio	9.4
P/E ratio	20.9
Dividend yield	0.77%

Income statement (2025)

Revenue, EUR	17,402 m
Net income, EUR	4,711 m
Profit margin	27.07%

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Capital at risk

What ETF is Cheniere Energy, Inc. in?

There are 313 ETFs which contain Cheniere Energy, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cheniere Energy, Inc. is the Invesco S&P World Energy Targeted & Screened UCITS ETF Acc.

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	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,120
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	1,164
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.45%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	11
Invesco MSCI World UCITS ETF	0.06%	Equity World	8,621
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.96%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	15,851
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.44%	Equity World Low Volatility/Risk Weighted	243
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.53%	Equity World Infrastructure Multi-Asset Strategy	852
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,224
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	40
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,990
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	1,792
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,982
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,049
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Social/Environmental	1,448
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Covered Call Alternative Investments	650
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	763
iShares Global Infrastructure UCITS ETF USD (Dist)	1.61%	Equity World Infrastructure	2,144
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.14%	Equity United States Social/Environmental	37
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.40%	Equity United States Mid Cap	3
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	1,223
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Covered Call Alternative Investments	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.02%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,472
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.36%	Equity World Momentum Climate Change	608
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	2,844
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,736
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	10,907
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	45
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	601
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)	0.00%	Equity United States Covered Call Alternative Investments	41
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,561
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.01%	Equity United States Growth	0
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,205
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.45%	Equity United States Social/Environmental Climate Change	2,261
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	635
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	87
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	110
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	Equity United States	149
WisdomTree US Value UCITS ETF USD (Acc)	0.53%	Equity United States Value	12
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	694
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.87%	Equity World Infrastructure	589
Invesco MSCI North America Swap UCITS ETF Acc	0.08%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	2,245
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	157
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.24%	Equity World Value	286
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,670
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	583
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.13%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.33%	Equity World Social/Environmental Climate Change	279
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.14%	Equity United States Value	139
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,150
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	1.61%	Equity World Infrastructure	187
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,709
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	8
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	55
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	598
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	62
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,320
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	1,984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	203
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	11,492
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	347
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	185
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	316
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	300
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	404
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.14%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	599
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,609
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,661
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental Climate Change	13
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,567
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	105
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	507
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,720
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	128,093
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,323
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	887
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,310
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,550
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	16,612
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,437
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.52%	Equity World Energy Social/Environmental	165
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	3.70%	Equity World Energy Social/Environmental	383
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	65
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.02%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	276
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	96
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.18%	Equity United States Social/Environmental	0
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.40%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,121
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	159
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	670
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,798
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	801
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,736
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	283
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	70
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	3.70%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,052
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.48%	Equity World Energy	1,251
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,946
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.19%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,456
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,713
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	642
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,536
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,441
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,867
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	218
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,156
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	1,036
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,883
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.61%	Equity World Infrastructure	79
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,289
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	485
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	602
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,267
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,668
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	807
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,394
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	572
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	138
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.39%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	189
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,328
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,989
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,929
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,841
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	8,168
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	88
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.39%	Equity North America Social/Environmental Climate Change	443
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,129
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	14
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.96%	Equity World Low Volatility/Risk Weighted	271
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	75
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	991
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,989
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	683
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	910
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	1,278
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	679
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	228
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,173
WisdomTree Global Value UCITS ETF USD (Acc)	0.34%	Equity World Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,817
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	4,808
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,387
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.08%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	51,203
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,013
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	66
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,609
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,382
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	74
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,102
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	208
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,511
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.45%	Equity United States Social/Environmental Climate Change	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	133
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	126
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	15,997
Xtrackers MSCI World Energy UCITS ETF 1C	1.49%	Equity World Energy	1,745
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	109
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	441
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	3,021
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,641
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2.52%	Equity World Energy Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,029
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	3.70%	Equity North America Energy Dividend MLP	69
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity World Covered Call Alternative Investments	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	551
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.01%	Equity United States Growth	14
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,815
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	113
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
Xtrackers MSCI USA Energy UCITS ETF 1D	2.40%	Equity United States Energy	124
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,106
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,621
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Social/Environmental	598
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,234
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	101
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	690
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.39%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.16%	Equity United States Low Volatility/Risk Weighted	93
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.19%	Equity United States Low Volatility/Risk Weighted	34
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,164
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	382
State Street SPDR MSCI World Energy UCITS ETF USD	1.51%	Equity World Energy	519
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.00%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,532
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.11%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	465
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	1,539
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	482

Performance

Returns overview

YTD	+42.42%
1 month	+1.20%
3 months	+12.58%
6 months	+6.44%
1 year	+16.69%
3 years	+51.82%
5 years	+216.43%
Since inception (MAX)	+456.58%
2025	-14.58%
2024	+24.44%
2023	+9.41%
2022	+60.40%

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).