Cheniere Energy, Inc.

ISIN US16411R2085

WKN 580884

Market cap (in EUR)

43,461 m

Country

United States

Sector

Energy

Dividend yield

0.88%

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	43,461 m
EPS, EUR	5.27
P/B ratio	13.4
P/E ratio	39.4
Dividend yield	0.88%

Income statement (2025)

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

What ETF is Cheniere Energy, Inc. in?

There are 249 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)	0.15%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	638
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	723
Invesco MSCI World Equal Weight UCITS ETF Acc	0.12%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	43
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.24%	Equity World Social/Environmental	205
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.12%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	14,496
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.42%	Equity World Low Volatility/Risk Weighted	232
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.58%	Equity World Infrastructure Multi-Asset Strategy	1,276
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	846
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	50
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,807
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Social/Environmental	1,556
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.14%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	86
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,280
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental	1,036
iShares World Equity High Income UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	357
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Social/Environmental	1,313
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	587
iShares Global Infrastructure UCITS ETF USD (Dist)	1.85%	Equity World Infrastructure	2,036
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental	47
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	53
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.19%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	838
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.03%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,821
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental	10,018
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	542
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	41
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,270
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,081
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	730
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	68
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
WisdomTree US Value UCITS ETF USD (Acc)	0.61%	Equity United States Value	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.14%	Equity World Equal Weighted	34
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	2,169
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,060
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.01%	Equity World Value	259
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.75%	Equity World Low Volatility/Risk Weighted Climate Change	437
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.41%	Equity World Social/Environmental Climate Change	138
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.50%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	27
iShares Global Infrastructure UCITS ETF USD (Acc)	1.85%	Equity World Infrastructure	131
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,125
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.10%	Equity United States Growth	585
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,218
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,424
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.05%	Equity United States Growth	344
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	198
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	10,645
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	308
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	288
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	0.08%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	231
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	457
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	578
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	13,358
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,414
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	814
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	120,075
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	92
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,290
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	21,525
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,025
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.91%	Equity World Energy Social/Environmental	154
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	4.40%	Equity World Energy Social/Environmental	959
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.03%	Equity World Multi-Factor Strategy	222
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	30
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	750
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	78
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,442
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	168
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	567
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	8,595
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	701
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,644
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	206
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	3
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	4.40%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,954
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.62%	Equity World Energy	1,150
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,721
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.24%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,633
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.10%	Equity World Multi-Factor Strategy	914
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	485
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,248
UBS MSCI USA Selection UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	2,318
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.25%	Equity World Social/Environmental Catholic principles	101
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,378
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	16,057
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	107
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,852
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	710
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,599
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.85%	Equity World Infrastructure	69
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.05%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	330
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	666
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	689
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	734
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	128
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.81%	Equity World Energy Social/Environmental	30
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,527
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,091
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	44
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 1C	0.14%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,613
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,122
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	7,561
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	83
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,131
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.34%	Equity North America Social/Environmental Climate Change	429
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,035
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.12%	Equity World Low Volatility/Risk Weighted	214
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	470
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,804
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	1,091
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	879
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	701
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	136
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,948
WisdomTree Global Value UCITS ETF USD (Acc)	0.36%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,728
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,832
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	3,962
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental	62
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	48
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.09%	Equity United States Growth	934
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	27,227
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,446
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	20
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,109
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	237
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.50%	Equity United States Multi-Factor Strategy	102
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	14,695
Xtrackers MSCI World Energy UCITS ETF 1C	1.68%	Equity World Energy	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	2,956
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,548
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,793
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	4.05%	Equity North America Energy Dividend MLP	65
iShares World Equity High Income UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	16
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	526
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,680
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	1
Xtrackers MSCI USA Energy UCITS ETF 1D	2.71%	Equity United States Energy	116
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	0.41%	Equity World Social/Environmental Climate Change	996
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.27%	Equity World Social/Environmental Catholic principles	164
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,999
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.60%	Equity United States Social/Environmental	425
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,258
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	98
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	771
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.34%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.18%	Equity United States Low Volatility/Risk Weighted	88
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.23%	Equity United States Social/Environmental	1,137
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	343
State Street SPDR MSCI World Energy UCITS ETF USD	1.63%	Equity World Energy	537
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.00%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	49
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	75
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	369
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	1,090
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	489

Performance

Returns overview

YTD	+25.61%
1 month	-6.04%
3 months	+6.69%
6 months	+14.24%
1 year	+5.20%
3 years	+55.11%
5 years	+203.27%
Since inception (MAX)	+390.88%
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).