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	1,125
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	947
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,745
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	8,613
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	15,824
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	245
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.53%	Equity World Infrastructure Multi-Asset Strategy	828
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,222
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	2,001
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	1,777
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	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
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	3,993
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,039
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Social/Environmental	1,501
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Covered Call Alternative Investments	654
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	771
iShares Global Infrastructure UCITS ETF USD (Dist)	1.61%	Equity World Infrastructure	2,139
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.14%	Equity United States Social/Environmental	45
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	1,234
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	7,335
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	601
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	63
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,721
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	10,889
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	599
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	6,549
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	2,197
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.45%	Equity United States Social/Environmental Climate Change	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	631
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	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	96
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	13
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	696
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.87%	Equity World Infrastructure	585
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	42
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	2,278
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	156
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	60
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.24%	Equity World Value	212
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,679
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	589
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	281
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	140
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,144
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	30
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	188
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,555
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	595
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,781
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	1,411
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	257
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	150
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,313
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	1,980
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	202
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	11,476
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	346
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	963
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	184
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	314
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	365
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	211
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,152
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	402
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	597
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,597
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,650
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	34
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	1,556
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	505
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,709
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	127,991
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	107
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,322
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	881
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	1,842
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	1,309
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,499
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	16,642
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	4,422
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.52%	Equity World Energy Social/Environmental	164
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	422
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	256
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	667
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	274
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	97
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	2,113
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	665
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	10,755
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	604
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,728
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	130
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	32
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,048
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	2,963
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	1,453
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,710
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	640
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,505
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	2,532
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,437
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,881
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	217
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	38
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,145
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	1,037
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,897
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	5,278
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	490
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	597
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,283
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,655
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	570
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	343
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	135
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	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,162
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,979
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	2,924
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,001
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,828
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	8,161
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	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,621
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,872
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.39%	Equity North America Social/Environmental Climate Change	446
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,127
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	346
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	274
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	122
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	994
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,987
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	680
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	644
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	904
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	1,277
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	102
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	120
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,157
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	1,805
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	4,795
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,385
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	483
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	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	51,091
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	2,010
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	232
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,604
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,380
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	73
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	1,097
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	207
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	31,541
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	1,750
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	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,424
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,340
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	134
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	280
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	82
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	16,162
Xtrackers MSCI World Energy UCITS ETF 1C	1.49%	Equity World Energy	1,747
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	108
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	3,039
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,638
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	20,995
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	550
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	1,810
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	124
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	1,119
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,626
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Social/Environmental	595
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,231
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	797
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.39%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.16%	Equity United States Low Volatility/Risk Weighted	94
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.19%	Equity United States Low Volatility/Risk Weighted	35
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,166
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	379
State Street SPDR MSCI World Energy UCITS ETF USD	1.51%	Equity World Energy	518
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	6,540
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	1,535
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	481

Performance

Returns overview

YTD	+40.86%
1 month	+0.08%
3 months	+14.46%
6 months	+5.28%
1 year	+17.11%
3 years	+51.33%
5 years	+202.77%
Since inception (MAX)	+450.47%
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).