Cheniere Energy, Inc.

ISIN US16411R2085

WKN 580884

Market cap (in EUR)

36,252 m

Country

United States

Sector

Energy

Dividend yield

1.05%

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 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	36,252 m
EPS, EUR	16.28
P/B ratio	6.3
P/E ratio	10.9
Dividend yield	1.05%

Income statement (2024)

Revenue, EUR	14,585 m
Net income, EUR	3,006 m
Profit margin	20.61%

What ETF is Cheniere Energy, Inc. in?

There are 231 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)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,480
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.30%	Equity World Low Volatility/Risk Weighted	242
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.58%	Equity World Infrastructure Multi-Asset Strategy	1,365
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	48
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,318
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.20%	Equity United States Large Cap	205
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	64
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	2,697
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental	1,057
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	155
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	375
iShares Global Infrastructure UCITS ETF USD (Dist)	1.58%	Equity World Infrastructure	1,484
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.14%	Equity United States Social/Environmental	34
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.24%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.61%	Equity World Momentum Climate Change	3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,528
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental	9,067
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	24
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.33%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	442
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	643
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,427
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	94
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	326
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.19%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.59%	Equity World Momentum	212
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	886
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.56%	Equity World Low Volatility/Risk Weighted Climate Change	4
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.34%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	1.58%	Equity World Infrastructure	74
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,704
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.06%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	953
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,390
JPMorgan Active US Growth UCITS ETF USD (acc)	0.33%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	166
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	9,209
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	329
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	292
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	224
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	117
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	472
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,190
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.34%	Equity United States Momentum	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	3,313
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	677
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	354
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	110,506
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	73
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,000
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,981
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.20%	Equity World	203
Xtrackers MSCI World Momentum UCITS ETF 1C	0.21%	Equity World Momentum	1,605
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	2,802
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.82%	Equity World Energy Social/Environmental	43
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	4.49%	Equity World Energy Social/Environmental	136
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	188
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	977
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	917
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	536
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	5,818
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	514
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,855
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	139
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	2
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	4.49%	Equity World Energy Social/Environmental	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,809
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.70%	Equity World Energy	597
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	18
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,934
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.10%	Equity World Multi-Factor Strategy	798
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	400
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,067
UBS MSCI USA Selection UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,159
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,364
SPDR MSCI World UCITS ETF	0.06%	Equity World	14,002
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,527
Invesco FTSE RAFI US 1000 UCITS ETF	0.08%	Equity United States Fundamental/Quality	576
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,141
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.58%	Equity World Infrastructure	41
JPMorgan Active US Growth UCITS ETF USD (dist)	0.33%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	226
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	789
HSBC USA SCREENED EQUITY UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	704
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	322
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	493
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	121
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	4.51%	Equity World Energy Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,009
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,210
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	45
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	0.12%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,076
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	959
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,144
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	51
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	110
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.30%	Equity North America Social/Environmental Climate Change	620
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	772
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	254
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.09%	Equity United States Value	252
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,505
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	800
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental	947
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	654
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,451
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,543
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,470
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,476
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,101
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental	55
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	37
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	325
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.08%	Equity United States	2
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)	0.06%	Equity United States Growth	461
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	21,922
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	987
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,898
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	192
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.08%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	13,977
Xtrackers MSCI World Energy UCITS ETF 1C 1C	1.87%	Equity World Energy	829
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,467
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	3.40%	Equity North America Energy Dividend MLP	46
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	478
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1
Xtrackers MSCI USA Energy UCITS ETF 1D	3.05%	Equity United States Energy	56
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	1,207
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,634
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	84
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	531
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	938
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.30%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.34%	Equity United States Momentum	497
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.13%	Equity United States Low Volatility/Risk Weighted	119
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	271
SPDR MSCI World Energy UCITS ETF	1.72%	Equity World Energy	325
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	16
Invesco US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	49
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	251
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	1,014
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	453

Performance

Returns overview

YTD	+1.53%
1 month	-3.05%
3 months	-16.77%
6 months	-16.50%
1 year	-21.27%
3 years	+23.04%
5 years	+205.72%
Since inception (MAX)	+296.77%
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).