Cheniere Energy

ISIN US16411R2085

 | 

WKN 580884

Market cap (in EUR)
45,503.24 m
Country
United States
Sector
Energy
Dividend yield
0.81%
 

Overview

Quote

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 1996 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 45,503.24 m
EPS, EUR 13.17
P/B ratio 9.13
P/E ratio 16.36
Dividend yield 0.81%

Income statement (2024)

Revenue, EUR 14,584.52 m
Net income, EUR 3,006.39 m
Profit margin 20.61%

What ETF is Cheniere Energy in?

There are 225 ETFs which contain Cheniere Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cheniere Energy is the Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A).
ETF Weight Investment focus Fund size (in m EUR)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.11%
Equity
United States
Multi-Factor Strategy
 7
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
World
 294
Xtrackers MSCI USA Screened UCITS ETF 1C 0.11%
Equity
United States
Social/Environmental
 120
Invesco MSCI World Equal Weight UCITS ETF Acc 0.04%
Equity
World
Equal Weighted
 342
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.84%
Equity
World
Low Volatility/Risk Weighted
 71
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.31%
Equity
United States
Social/Environmental
 8,209
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc 0.33%
Equity
World
Low Volatility/Risk Weighted
 249
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.10%
Equity
United States
 43
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged 0.23%
Equity
United States
Social/Environmental
 314
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.07%
Equity
World
 485
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.07%
Equity
World
Low Volatility/Risk Weighted
 50
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.31%
Equity
United States
Social/Environmental
 501
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
Social/Environmental
 43
Amundi MSCI USA UCITS ETF Acc 0.09%
Equity
United States
 1,019
Xtrackers DJE US Equity Research UCITS ETF 1C 2.18%
Equity
United States
Multi-Factor Strategy
 50
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.14%
Equity
United States
Social/Environmental
 161
iShares World Equity High Income UCITS ETF USD (Dist) 0.68%
Equity
World
Social/Environmental
 53
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.31%
Equity
United States
Social/Environmental
 554
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.15%
Equity
United States
Multi-Factor Strategy
 125
iShares Global Infrastructure UCITS ETF USD (Dist) 1.79%
Equity
World
Infrastructure
 1,431
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.14%
Equity
United States
Social/Environmental
 1
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
 30
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.17%
Equity
United States
Social/Environmental
 32
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.16%
Equity
World
Social/Environmental
 1,586
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.07%
Equity
World
Low Volatility/Risk Weighted
 967
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
 60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.15%
Equity
World
Value
Alternative Investments
 136
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
 4
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
 3,532
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.14%
Equity
United States
Social/Environmental
 8,367
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.00%
Equity
United States
Alternative Investments
 8
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.28%
Equity
United States
Growth
 3
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 0.41%
Equity
United States
Social/Environmental
 23
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.14%
Equity
World
Social/Environmental
 331
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis 0.06%
Equity
United States
Fundamental/Quality
 28
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.08%
Equity
United States
Multi-Factor Strategy
Climate Change
 19
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.09%
Equity
World
Social/Environmental
 1,454
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.53%
Equity
United States
Social/Environmental
Climate Change
 2,215
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
 319
iShares MSCI USA Leaders UCITS ETF USD (Acc) 0.34%
Equity
United States
Social/Environmental
 6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.13%
Equity
World
Social/Environmental
 2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.14%
Equity
World
Social/Environmental
 221
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11%
Equity
United States
Multi-Factor Strategy
 78
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.20%
Equity
United States
 37
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis 0.06%
Equity
United States
Fundamental/Quality
 871
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.08%
Equity
United States
Multi-Factor Strategy
Climate Change
 3
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07%
Equity
World
Low Volatility/Risk Weighted
 3,119
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 0.15%
Equity
World
Value
 186
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.76%
Equity
World
Low Volatility/Risk Weighted
Climate Change
 -
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.40%
Equity
World
Social/Environmental
Climate Change
 261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.28%
Equity
United States
Multi-Factor Strategy
 34
Amundi Prime Global UCITS ETF Acc 0.07%
Equity
World
 730
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc 0.06%
Equity
United States
Fundamental/Quality
 31
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11%
Equity
United States
Multi-Factor Strategy
 27
iShares Global Infrastructure UCITS ETF USD (Acc) 1.79%
Equity
World
Infrastructure
 33
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
 9,305
Amundi Russell 1000 Growth UCITS ETF Acc 0.08%
Equity
United States
Growth
 546
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
 318
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
 171
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.09%
Equity
World
Social/Environmental
 74
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.07%
Equity
World
 42
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.09%
Equity
World
Social/Environmental
 783
JPMorgan Active US Growth UCITS ETF USD (acc) 0.28%
Equity
United States
Growth
 15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.13%
Equity
World
Social/Environmental
 14
Xtrackers MSCI USA UCITS ETF 1C 0.10%
Equity
United States
 7,452
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.59%
Equity
World
Low Volatility/Risk Weighted
 22
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
World
 9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.10%
Equity
United States
 90
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc 0.14%
Equity
World
Social/Environmental
 189
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
 759
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.13%
Equity
World
Social/Environmental
 72
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.36%
Equity
World
Social/Environmental
 71
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.10%
Equity
United States
 276
Amundi MSCI World UCITS ETF Acc 0.07%
Equity
World
 7,848
Deka MSCI USA UCITS ETF 0.10%
Equity
United States
 288
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.14%
Equity
World
Social/Environmental
 5,206
Amundi MSCI USA ESG Leaders UCITS ETF Acc 0.23%
Equity
United States
Social/Environmental
 559
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.37%
Equity
World
Social/Environmental
 18
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.10%
Equity
United States
 21
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.09%
Equity
United States
Social/Environmental
Climate Change
 6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.07%
Equity
World
 367
iShares Core MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
 80,732
L&G US Equity UCITS ETF 0.10%
Equity
United States
Social/Environmental
 708
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
 352
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
 15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.10%
Equity
United States
 901
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
 14,637
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.16%
Equity
United States
Social/Environmental
Climate Change
 2
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.17%
Equity
United States
Social/Environmental
 3
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc) 0.20%
Equity
United States
Momentum
 4
SPDR MSCI All Country World UCITS ETF (Acc) 0.08%
Equity
World
 3,952
iShares MSCI USA UCITS ETF (Acc) 0.09%
Equity
United States
 1,560
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 4.09%
Equity
World
Energy
Social/Environmental
 59
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 4.57%
Equity
World
Energy
Social/Environmental
 176
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.27%
Equity
World
Multi-Factor Strategy
 163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.39%
Equity
World
Social/Environmental
 766
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc 0.06%
Equity
United States
Fundamental/Quality
 34
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Low Volatility/Risk Weighted
 391
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.10%
Equity
United States
 314
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.07%
Equity
World
 1,748
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.36%
Equity
World
Social/Environmental
 93
iShares Core MSCI World UCITS ETF USD (Dist) 0.07%
Equity
World
 357
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.17%
Equity
United States
Social/Environmental
 2,307
Invesco FTSE RAFI All World 3000 UCITS ETF 0.05%
Equity
World
Fundamental/Quality
 70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.13%
Equity
World
Social/Environmental
 1
Invesco Global Buyback Achievers UCITS ETF 1.13%
Equity
World
Buyback
 66
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 4.57%
Equity
World
Energy
Social/Environmental
 7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.08%
Equity
World
 1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc 0.10%
Equity
United States
 2,049
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.83%
Equity
World
Energy
 515
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) 1.01%
Equity
United States
Low Volatility/Risk Weighted
 14
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) 0.84%
Equity
World
Low Volatility/Risk Weighted
 178
HSBC MSCI USA UCITS ETF USD 0.09%
Equity
United States
 34
Amundi Prime All Country World UCITS ETF Acc 0.06%
Equity
World
 187
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.07%
Equity
World
 1,119
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
 3,370
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
 1,326
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.67%
Equity
World
Multi-Factor Strategy
 1,109
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.13%
Equity
World
Social/Environmental
 370
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.07%
Equity
World
 2,579
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.15%
Equity
World
Value
Alternative Investments
 618
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc 0.20%
Equity
United States
Social/Environmental
 1,777
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.25%
Equity
World
Social/Environmental
Catholic principles
 56
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
 930
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc 0.16%
Equity
World
Social/Environmental
 164
SPDR MSCI World UCITS ETF 0.07%
Equity
World
 9,007
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.07%
Equity
World
 25
Deka MSCI World UCITS ETF Distribution 0.07%
Equity
World
 3,052
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) 1.01%
Equity
United States
Low Volatility/Risk Weighted
 9
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
 2,919
Invesco FTSE RAFI US 1000 UCITS ETF 0.07%
Equity
United States
Fundamental/Quality
 420
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
 1,379
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 1.79%
Equity
World
Infrastructure
 26
JPMorgan Active US Growth UCITS ETF USD (dist) 0.28%
Equity
United States
Growth
 6
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.00%
Equity
United States
Alternative Investments
 97
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.09%
Equity
World
Social/Environmental
 385
iShares MSCI World SRI UCITS ETF USD (Dist) 0.36%
Equity
World
Social/Environmental
 1,218
HSBC USA Sustainable Equity UCITS ETF USD 0.07%
Equity
United States
Social/Environmental
 486
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.36%
Equity
World
Social/Environmental
 44
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.10%
Equity
United States
 244
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
 155
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
 132
Xtrackers MSCI World Screened UCITS ETF 1D 0.16%
Equity
World
Social/Environmental
 111
Invesco S&P World Energy ESG UCITS ETF Acc 4.28%
Equity
World
Energy
Social/Environmental
 12
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
 3,075
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.37%
Equity
World
Social/Environmental
 61
Invesco FTSE All-World UCITS ETF Acc 0.08%
Equity
World
 1,089
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc 0.14%
Equity
World
Social/Environmental
 50
Xtrackers MSCI World Quality ESG UCITS ETF 1C 0.06%
Equity
World
Fundamental/Quality
 176
Xtrackers MSCI World Climate Transition UCITS ETF 0.15%
Equity
World
Social/Environmental
Climate Change
 23
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.10%
Equity
United States
 1,359
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
 577
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.31%
Equity
United States
Social/Environmental
 6,572
HSBC MSCI World UCITS ETF CHF hedged 0.08%
Equity
World
 54
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
 0
iShares MSCI World Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
 3,399
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07%
Equity
World
 1,230
Amundi MSCI World UCITS ETF DR - USD (D) 0.07%
Equity
World
 820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.09%
Equity
World
Social/Environmental
 201
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.51%
Equity
North America
Social/Environmental
Climate Change
 500
Amundi MSCI USA UCITS ETF Dist 0.09%
Equity
United States
 -
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.36%
Equity
World
Social/Environmental
 406
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) 0.84%
Equity
World
Low Volatility/Risk Weighted
 535
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.09%
Equity
World
Social/Environmental
 93
Vanguard FTSE North America UCITS ETF Distributing 0.10%
Equity
North America
 1,803
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.09%
Equity
United States
Value
 107
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.14%
Equity
World
Social/Environmental
 683
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.14%
Equity
United States
Social/Environmental
 697
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc 0.14%
Equity
World
Social/Environmental
 443
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.11%
Equity
United States
Social/Environmental
 3
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.07%
Equity
World
Low Volatility/Risk Weighted
 85
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
 6,100
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.36%
Equity
World
Social/Environmental
 6,181
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
 962
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
 16,698
Deka MSCI USA Large Cap UCITS ETF 0.11%
Equity
United States
Large Cap
 95
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
 672
Xtrackers MSCI USA UCITS ETF 1D 0.10%
Equity
United States
 103
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
 81
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.39%
Equity
World
Social/Environmental
 3,546
iShares MSCI North America UCITS ETF 0.09%
Equity
North America
 894
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.14%
Equity
United States
Social/Environmental
 38
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.07%
Equity
World
 38
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.10%
Equity
United States
 3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.07%
Equity
World
Social/Environmental
 2
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.09%
Equity
United States
Growth
 227
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
 44
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
 15,129
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.11%
Equity
United States
Multi-Factor Strategy
 22
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
 415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.13%
Equity
World
Social/Environmental
 2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
 481
iShares MSCI USA SRI UCITS ETF USD (Acc) 0.41%
Equity
United States
Social/Environmental
 2,939
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07%
Equity
World
 3,435
Invesco FTSE All-World UCITS ETF Dist 0.08%
Equity
World
 102
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.10%
Equity
United States
 31
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 0.41%
Equity
United States
Social/Environmental
 252
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.28%
Equity
United States
Multi-Factor Strategy
 94
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
 8,845
Xtrackers MSCI World Energy UCITS ETF 1C 1.84%
Equity
World
Energy
 700
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.53%
Equity
United States
Social/Environmental
Climate Change
 1,885
Amundi Prime Global UCITS ETF Dist 0.07%
Equity
World
 1,339
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
 12,457
iShares World Equity High Income UCITS ETF USD (Acc) 0.68%
Equity
World
Social/Environmental
 2
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.12%
Equity
United States
Social/Environmental
 1
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07%
Equity
World
 335
iShares MSCI USA Leaders UCITS ETF USD (Dist) 0.34%
Equity
United States
Social/Environmental
 1
Xtrackers MSCI USA Energy UCITS ETF 1D 2.85%
Equity
United States
Energy
 56
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.40%
Equity
World
Social/Environmental
Climate Change
 1,225
Amundi Prime All Country World UCITS ETF Dist 0.06%
Equity
World
 1,955
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.31%
Equity
United States
Social/Environmental
 149
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.09%
Equity
World
Social/Environmental
 759
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
Social/Environmental
 52
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
Social/Environmental
 158
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.51%
Equity
North America
Social/Environmental
Climate Change
 26
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.67%
Equity
World
Multi-Factor Strategy
 3
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.13%
Equity
United States
Low Volatility/Risk Weighted
 290
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.21%
Equity
North America
Social/Environmental
 835
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.10%
Equity
United States
 189
SPDR MSCI World Energy UCITS ETF 1.91%
Equity
World
Energy
 355
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.08%
Equity
World
 4
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.07%
Equity
World
Low Volatility/Risk Weighted
 14
HSBC Developed World Sustainable Equity UCITS ETF USD 0.03%
Equity
World
Social/Environmental
 102
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.41%
Equity
United States
Social/Environmental
 295
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.10%
Equity
United States
 522

Performance

Returns overview

YTD +4.94%
1 month -2.28%
3 months -5.69%
6 months +22.76%
1 year +37.53%
3 years +68.83%
5 years +417.97%
Since inception (MAX) +380.08%
2024 +24.44%
2023 +9.41%
2022 +60.40%
2021 +72.60%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 29.32%
Volatility 3 years 31.16%
Volatility 5 years 31.91%
Return per risk 1 year 1.28
Return per risk 3 years 0.61
Return per risk 5 years 1.22
Maximum drawdown 1 year -26.38%
Maximum drawdown 3 years -29.82%
Maximum drawdown 5 years -29.82%
Maximum drawdown since inception -54.97%

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.