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

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

Energy Downstream and Midstream Energy Midstream Energy United States

Chart

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%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Cheniere Energy, Inc. in?

There are 316 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)	0.13%	Equity World Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,178
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	981
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,814
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.46%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
Invesco MSCI World UCITS ETF	0.07%	Equity World	9,281
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	16,919
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.47%	Equity World Low Volatility/Risk Weighted	250
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.59%	Equity World Infrastructure Multi-Asset Strategy	716
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	1,348
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	42
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,086
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	1,831
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)	0.06%	Equity World	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	4,584
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental	1,054
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,535
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Covered Call Alternative Investments	718
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	821
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	185
iShares Global Infrastructure UCITS ETF USD (Dist)	1.86%	Equity World Infrastructure	2,197
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF	0.14%	Equity United States Social/Environmental	46
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.44%	Equity United States Mid Cap	4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	1,213
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)	0.03%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,543
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	101
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.41%	Equity World Momentum Climate Change	633
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	2,949
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,867
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental	11,632
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	49
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	611
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	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	42
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,812
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	0.08%	Equity World Social/Environmental	2,271
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.46%	Equity United States Social/Environmental Climate Change	2,473
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	752
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	90
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	105
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	155
WisdomTree US Value UCITS ETF USD (Acc)	0.55%	Equity United States Value	13
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	732
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.23%	Equity World Infrastructure	586
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	2,324
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	160
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	63
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.25%	Equity World Value	219
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	9,020
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.68%	Equity World Low Volatility/Risk Weighted Climate Change	595
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.14%	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	0.15%	Equity United States Value	149
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,355
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	1.86%	Equity World Infrastructure	195
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,426
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	8
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	58
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	630
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,913
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	2,464
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	283
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,367
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,167
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	211
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	12,236
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	355
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	322
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	308
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	417
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.15%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	618
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,545
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,886
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental Climate Change	13
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,602
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,856
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	132,811
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	110
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,389
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,002
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,910
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,263
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,034
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,644
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.65%	Equity World Energy Social/Environmental	148
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)	3.75%	Equity World Energy Social/Environmental	458
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	69
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.03%	Equity World Multi-Factor Strategy	262
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental	288
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	99
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	24
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.19%	Equity United States Social/Environmental	0
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.44%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,130
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	155
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	683
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,239
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	640
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,752
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	349
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)	0.09%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	83
Invesco Global Buyback Achievers UCITS ETF	1.09%	Equity World Buyback	176
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	3.75%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,176
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.58%	Equity World Energy	1,277
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,245
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.20%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,512
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,776
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	697
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,156
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	2,685
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,514
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,684
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	234
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,311
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	1,128
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	3,068
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.86%	Equity World Infrastructure	80
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,441
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	497
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	614
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,600
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,679
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	851
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,522
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	354
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	139
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.71%	Equity World Energy Social/Environmental	31
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	225
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,567
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	4,234
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	3,079
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,039
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	63
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	8,701
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	48
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	76
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,497
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,670
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,952
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.38%	Equity North America Social/Environmental Climate Change	453
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,174
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	15
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	232
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	81
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	1,068
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	3,138
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	651
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	609
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	949
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental	1,326
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	777
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	83
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	123
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,487
WisdomTree Global Value UCITS ETF USD (Acc)	0.34%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,855
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,949
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,433
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.09%	Equity United States	499
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	537
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	54,768
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,270
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	311
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	4,768
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,464
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	55
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental	74
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.19%	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	0.06%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,193
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	215
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	32,146
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,772
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.46%	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	1,485
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	148
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	96
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	132
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	17,057
Xtrackers MSCI World Energy UCITS ETF 1C	1.57%	Equity World Energy	1,820
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	461
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	3,151
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,715
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2.65%	Equity World Energy Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,963
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	4.09%	Equity North America Energy Dividend MLP	68
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity World Covered Call Alternative Investments	21
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	547
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.01%	Equity United States Growth	27
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,878
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	133
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
Xtrackers MSCI USA Energy UCITS ETF 1D	2.50%	Equity United States Energy	125
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	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	1,469
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,039
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States Social/Environmental	617
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,297
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	98
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	755
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.38%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.17%	Equity United States Low Volatility/Risk Weighted	96
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.20%	Equity United States Low Volatility/Risk Weighted	35
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,259
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	398
State Street SPDR MSCI World Energy UCITS ETF USD	1.60%	Equity World Energy	548
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.00%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,825
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.09%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	479
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	1,828
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	505

Performance

Returns overview

YTD	+45.05%
1 month	-4.70%
3 months	+12.69%
6 months	-2.78%
1 year	+19.60%
3 years	+54.30%
5 years	+184.48%
Since inception (MAX)	+466.85%
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).