Chevron Corp.

ISIN US1667641005

WKN 852552

Market cap (in EUR)

332,946 m

Country

United States

Sector

Energy

Dividend yield

3.63%

Overview

Quote

Description

Chevron Corp. engages in the provision of oil and gas energy solutions. It provides crude oil and natural gas, manufactures transportation fuels, lubricants, petrochemicals, and additives, and develops technologies that enhance business and the industry. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded on September 10, 1879 and is headquartered in Houston, TX.

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Energy Integrated Oil and Gas Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR	332,946 m
EPS, EUR	8.94
P/B ratio	2.1
P/E ratio	18.4
Dividend yield	3.63%

Income statement (2025)

Revenue, EUR	163,574 m
Net income, EUR	10,902 m
Profit margin	6.66%

What ETF is Chevron Corp. in?

There are 306 ETFs which contain Chevron Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chevron Corp. is the State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.48%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.38%	Equity World	1,066
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	749
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.29%	Equity World Social/Environmental	265
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States	2
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	55
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.53%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.53%	Equity United States	15,708
UBS Core MSCI World UCITS ETF USD dis	0.38%	Equity World	1,951
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.34%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	1.06%	Equity United States Value	679
Amundi Core MSCI USA UCITS ETF Acc	0.53%	Equity United States	3,705
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Social/Environmental	1,078
iShares World Equity High Income UCITS ETF USD (Dist)	1.11%	Equity World Social/Environmental	523
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.80%	Equity United States Social/Environmental	1,421
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.32%	Equity World	712
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.83%	Equity World Multi-Factor Strategy	221
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity United States Social/Environmental	73
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.02%	Equity United States Social/Environmental	48
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.42%	Equity World Low Volatility/Risk Weighted	1,136
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.00%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.23%	Equity World Dividend	22
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.54%	Equity World Dividend	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.93%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.32%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.32%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.36%	Equity World	4,764
Franklin US Income Equity Focus UCITS ETF (Dis)	3.89%	Equity United States Dividend	22
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity United States Social/Environmental	10,747
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	38
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	588
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.38%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.50%	Equity United States	452
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.50%	Equity United States	61
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	238
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	669
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	73
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.48%	Equity United States Multi-Factor Strategy	108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	80
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	237
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.89%	Equity United States Low Volatility/Risk Weighted	100
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.80%	Equity World Dividend	9,415
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.35%	Equity United States Multi-Factor Strategy	91
UBS Core S&P 500 UCITS ETF hGBP dis	0.52%	Equity United States	68
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.19%	Equity World Dividend	3
iShares Core S&P 500 UCITS ETF USD (Dist)	0.53%	Equity United States	19,267
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	2,277
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.09%	Equity United States Low Volatility/Risk Weighted	386
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.35%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,168
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.73%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.35%	Equity World Multi-Asset Strategy	1,191
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.83%	Equity United States Social/Environmental Climate Change	5
First Trust Global Equity Income UCITS ETF Acc	0.08%	Equity World Fundamental/Quality	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.21%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.53%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.39%	Equity World	2,875
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.44%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.48%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.38%	Equity World	13,321
UBS Core S&P 500 UCITS ETF hEUR acc	0.52%	Equity United States	208
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.38%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.39%	Equity World Social/Environmental	1,528
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.80%	Equity World Dividend	2,839
UBS Core MSCI World UCITS ETF hGBP dis	0.38%	Equity World	110
Franklin Global Quality Dividend UCITS ETF (Dist)	2.14%	Equity World Dividend	100
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.35%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.49%	Equity United States	11,197
UBS Core MSCI World UCITS ETF hEUR acc	0.38%	Equity World	912
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.53%	Equity United States	189
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.37%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.62%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	438
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.53%	Equity United States	579
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	32
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.90%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.39%	Equity World	14,238
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,589
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.89%	Equity United States Momentum	16
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.53%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.99%	Equity World Momentum	4,732
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.23%	Equity World Multi-Asset Strategy	926
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.36%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	124,936
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States	1,986
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.38%	Equity North America Dividend	166
iShares Core S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	131,352
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	102
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.50%	Equity United States	2,437
L&G US Equity UCITS ETF	0.55%	Equity United States Social/Environmental	1,285
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.39%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.53%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	22,802
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	14,992
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	422
Xtrackers MSCI World Momentum UCITS ETF 1C	0.89%	Equity World Momentum	1,939
iShares MSCI USA UCITS ETF (Acc)	0.52%	Equity United States	4,336
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.02%	Equity World Energy Social/Environmental	156
Fidelity Global Quality Income UCITS ETF INC-USD	0.54%	Equity World Dividend	776
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	10.39%	Equity World Energy Social/Environmental	284
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	243
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.02%	Equity United States Social/Environmental	4
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental	106
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.33%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.50%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.52%	Equity United States	1,200
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF hCHF acc	0.52%	Equity United States	721
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	120
L&G S&P 100 UCITS ETF USD Acc	0.73%	Equity United States Large Cap	37
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.49%	Equity United States	627
UBS Core MSCI World UCITS ETF USD acc	0.38%	Equity World	10,021
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.00%	Equity United States Value	228
iShares FTSE All-World UCITS ETF USD (Acc)	0.33%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	0.90%	Equity United States Dividend	346
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	766
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10,957
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.44%	Equity United States Dividend	48
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.91%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.70%	Equity World Value	258
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.44%	Equity United States Dividend	3,276
Franklin S&P World Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	5
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.88%	Equity United States Large Cap	9
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	10.39%	Equity World Energy Social/Environmental	15
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.50%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.32%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.53%	Equity United States	2,940
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	9.82%	Equity World Energy	1,218
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.39%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.34%	Equity World	2,500
UBS MSCI World UCITS ETF USD dis	0.38%	Equity World	1,452
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.37%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	5,737
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.63%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,746
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	583
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	553
Fidelity US Quality Income UCITS ETF INC-USD	0.90%	Equity United States Dividend	1,335
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	6,730
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.81%	Equity United States Low Volatility/Risk Weighted	38
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.90%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	1.09%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.53%	Equity United States	18,314
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	16.81%	Equity United States Energy	897
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.63%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.38%	Equity World	17,312
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.33%	Equity World	191
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	446
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.35%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.73%	Equity World Islamic Investing	96
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.54%	Equity World Dividend	28
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.38%	Equity United States Value	962
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.50%	Equity North America	2,778
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	362
UBS MSCI World Mega Cap UCITS ETF USD acc	0.89%	Equity World Large Cap	3
HSBC S&P 500 UCITS ETF USD	0.53%	Equity United States	8,661
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	75
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	769
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,485
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.53%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.36%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	337
Franklin US Dividend Tilt UCITS ETF (Acc)	0.93%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.39%	Equity World	143
Invesco FTSE All-World UCITS ETF	0.32%	Equity World	3,731
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	1.30%	Equity World Islamic Investing	1,280
UBS Core MSCI USA UCITS ETF USD acc	0.53%	Equity United States	2,747
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.52%	Equity United States	29,762
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.91%	Equity World Social/Environmental Multi-Asset Strategy	55
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	351
First Trust Global Equity Income UCITS ETF Dist	0.08%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.38%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	123
Amundi Core MSCI World UCITS ETF USD Dist	0.39%	Equity World	1,611
iShares S&P 500 Energy Sector UCITS ETF (Acc)	16.72%	Equity United States Energy	1,357
Amundi Core MSCI USA UCITS ETF Dist	0.53%	Equity United States	1,053
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.53%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.54%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	0.90%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	190
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.53%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.01%	Equity United States Value	886
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.50%	Equity North America	2,922
Xtrackers S&P 500 UCITS ETF 4C	0.50%	Equity United States	2,160
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity United States Social/Environmental	1,249
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	905
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.02%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	59
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.81%	Equity United States Low Volatility/Risk Weighted	1,552
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	8,123
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.00%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.73%	Equity United States Multi-Factor Strategy	92
Invesco S&P 500 QVM UCITS ETF	2.93%	Equity United States Multi-Factor Strategy	58
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.54%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.37%	Equity World	1,779
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.52%	Equity United States	1,384
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.90%	Equity United States Dividend	105
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.53%	Equity United States	2,494
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.52%	Equity United States	8,736
iShares MSCI USA Islamic UCITS ETF	2.05%	Equity United States Islamic Investing	424
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	46,465
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.19%	Equity United States	1,674
HSBC MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	1,927
Xtrackers MSCI USA UCITS ETF 1D	0.49%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	219
iShares MSCI North America UCITS ETF	0.49%	Equity North America	1,252
Franklin US Mega Cap 100 UCITS ETF Acc	0.71%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.50%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.36%	Equity World	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity United States Social/Environmental	69
Invesco Global Enhanced Equity UCITS ETF Acc	0.38%	Equity World Multi-Factor Strategy	864
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.52%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.38%	Equity World	60
CT QR Series US Equity Active UCITS ETF USD Dist	1.09%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.34%	Equity World	30,016
HSBC S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	636
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	590
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.52%	Equity United States	45,149
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.48%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,386
Franklin Global Quality Dividend UCITS ETF (Acc)	2.14%	Equity World Dividend	9
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.38%	Equity World	5,254
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.54%	Equity World Islamic Investing	943
Xtrackers FTSE All-World UCITS ETF 1C	0.31%	Equity World	77
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.11%	Equity World Dividend	1,544
Invesco FTSE All-World UCITS ETF	0.32%	Equity World	279
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.81%	Equity United States Low Volatility/Risk Weighted	135
First Trust US Equity Income UCITS ETF Acc	1.02%	Equity United States Dividend	38
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.52%	Equity United States	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.54%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	137
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.50%	Equity United States	63
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.19%	Equity World Dividend	139
Xtrackers MSCI World Energy UCITS ETF 1C	9.83%	Equity World Energy	1,685
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	107
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.87%	Equity United States Low Volatility/Risk Weighted	118
Amundi Prime Global UCITS ETF Dist	0.39%	Equity World	1,590
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	3.03%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.36%	Equity World	19,816
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental	21
First Trust US Equity Income UCITS ETF Dist	1.02%	Equity United States Dividend	385
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.02%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.38%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.38%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.91%	Equity World Social/Environmental Multi-Asset Strategy	1,744
Xtrackers MSCI USA Energy UCITS ETF 1D	16.16%	Equity United States Energy	112
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.63%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.52%	Equity United States	1,854
Amundi Prime All Country World UCITS ETF Dist	0.34%	Equity World	4,594
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.27%	Equity United States Social/Environmental	555
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.89%	Equity United States Momentum	641
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.37%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.49%	Equity United States	353
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.41%	Equity United States Social/Environmental	1,098
State Street SPDR MSCI World Energy UCITS ETF USD	9.87%	Equity World Energy	483
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	0.68%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.32%	Equity World	63
Invesco US Enhanced Equity UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	144
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.43%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	449
Franklin US Dividend Tilt UCITS ETF (Dis)	0.93%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.50%	Equity United States	667
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.38%	Equity United States Social/Environmental Multi-Asset Strategy	1,386
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.74%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.53%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.53%	Equity United States	474

Performance

Returns overview

YTD	+30.11%
1 month	+16.66%
3 months	+2.52%
6 months	+12.84%
1 year	+27.17%
3 years	+14.41%
5 years	+99.90%
Since inception (MAX)	+103.75%
2025	-1.83%
2024	-3.12%
2023	-20.04%
2022	+69.16%

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).