Chevron Corp.

ISIN US1667641005

 | 

WKN 852552

Market cap (in EUR)
209,486.75 m
Country
United States
Sector
Energy
Dividend yield
4.88%
 

Overview

Quote

Description

Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. 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.
Show more Show less
Energy Integrated Oil and Gas Exploration and Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR 209,486.75 m
EPS, EUR 8.12
P/B ratio 1.58
P/E ratio 15.51
Dividend yield 4.88%

Income statement (2024)

Revenue, EUR 178,859.09 m
Net income, EUR 16,327.15 m
Profit margin 9.13%

What ETF is Chevron Corp. in?

There are 236 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 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 0.66%
Equity
United States
Multi-Factor Strategy
7
UBS Core MSCI World UCITS ETF hCHF acc 0.42%
Equity
World
332
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
499
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.58%
Equity
United States
47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.85%
Equity
United States
Social/Environmental
483
SPDR S&P 500 UCITS ETF (Acc) 0.59%
Equity
United States
7,615
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 3.98%
Equity
United States
Dividend
1
UBS Core MSCI World UCITS ETF USD dis 0.42%
Equity
World
580
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.22%
Equity
World
Low Volatility/Risk Weighted
52
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 2.07%
Equity
United States
Dividend
27
UBS MSCI USA Value UCITS ETF USD dis 1.16%
Equity
United States
Value
437
Amundi MSCI USA UCITS ETF Acc 0.56%
Equity
United States
1,354
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.43%
Equity
United States
Social/Environmental
201
iShares World Equity High Income UCITS ETF USD (Dist) 0.99%
Equity
World
Social/Environmental
62
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.03%
Equity
United States
Social/Environmental
625
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
668
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.52%
Equity
United States
Multi-Factor Strategy
144
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.58%
Equity
United States
704
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.94%
Equity
United States
Dividend
655
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.43%
Equity
United States
Social/Environmental
4
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.80%
Equity
United States
Social/Environmental
33
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C 0.21%
Equity
World
Low Volatility/Risk Weighted
1,047
JPMorgan Active US Value UCITS ETF USD (dist) 1.22%
Equity
United States
Value
5
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.79%
Equity
World
Dividend
19
Fidelity Global Quality Income UCITS ETF ACC-USD 0.62%
Equity
World
Dividend
-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.39%
Equity
World
60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.33%
Equity
World
5
Xtrackers MSCI World UCITS ETF 1D 0.35%
Equity
World
3,927
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.43%
Equity
United States
Social/Environmental
9,154
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.07%
Equity
United States
Alternative Investments
8
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.36%
Equity
World
Social/Environmental
371
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.59%
Equity
United States
491
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.06%
Equity
United States
Multi-Factor Strategy
Climate Change
20
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.59%
Equity
United States
37
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.22%
Equity
United States
Equal Weighted
143
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.42%
Equity
World
311
WisdomTree US Equity Income UCITS ETF Acc 3.98%
Equity
United States
Dividend
71
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc 2.02%
Equity
United States
Low Volatility/Risk Weighted
5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.32%
Equity
World
Social/Environmental
2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.66%
Equity
United States
Multi-Factor Strategy
83
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.36%
Equity
World
Social/Environmental
257
SPDR S&P 500 Low Volatility UCITS ETF 0.97%
Equity
United States
Low Volatility/Risk Weighted
119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.84%
Equity
World
Dividend
5,276
UBS Core S&P 500 UCITS ETF hGBP dis 0.59%
Equity
United States
46
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 3.98%
Equity
United States
Dividend
1
iShares Core S&P 500 UCITS ETF USD (Dist) 0.59%
Equity
United States
16,011
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.06%
Equity
United States
Multi-Factor Strategy
Climate Change
4
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.22%
Equity
World
Low Volatility/Risk Weighted
3,102
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.02%
Equity
United States
Low Volatility/Risk Weighted
295
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.22%
Equity
United States
Equal Weighted
982
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.90%
Equity
United States
Multi-Factor Strategy
1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.84%
Equity
United States
Social/Environmental
12
First Trust Global Equity Income UCITS ETF Acc 2.27%
Equity
World
Fundamental/Quality
3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.52%
Equity
United States
Multi-Factor Strategy
37
Amundi Prime Global UCITS ETF Acc 0.41%
Equity
World
810
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.66%
Equity
United States
Multi-Factor Strategy
29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 2.53%
Equity
United States
Fundamental/Quality
1
HSBC MSCI World UCITS ETF USD 0.42%
Equity
World
10,436
UBS Core S&P 500 UCITS ETF hEUR acc 0.59%
Equity
United States
107
L&G Global Equity UCITS ETF 0.42%
Equity
World
Social/Environmental
531
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.84%
Equity
World
Dividend
1,034
UBS Core MSCI World UCITS ETF hGBP dis 0.42%
Equity
World
44
Franklin Global Quality Dividend UCITS ETF 2.09%
Equity
World
Dividend
98
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.32%
Equity
World
Social/Environmental
19
Xtrackers MSCI USA UCITS ETF 1C 0.58%
Equity
United States
8,234
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.74%
Equity
World
Dividend
2,844
UBS Core MSCI World UCITS ETF hEUR acc 0.42%
Equity
World
169
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.58%
Equity
United States
101
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.42%
Equity
World
868
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.39%
Equity
World
Social/Environmental
88
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.58%
Equity
United States
303
Amundi MSCI World UCITS ETF Acc 0.40%
Equity
World
8,576
Deka MSCI USA UCITS ETF 0.59%
Equity
United States
326
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.36%
Equity
World
Social/Environmental
5,695
UBS Core MSCI USA UCITS ETF hGBP acc 0.58%
Equity
United States
29
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.35%
Equity
World
444
iShares Core MSCI World UCITS ETF USD (Acc) 0.42%
Equity
World
90,575
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.59%
Equity
United States
2,595
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 2.53%
Equity
North America
Dividend
100
iShares Core S&P 500 UCITS ETF USD (Acc) 0.59%
Equity
United States
99,197
L&G US Equity UCITS ETF 0.59%
Equity
United States
Social/Environmental
789
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.43%
Equity
World
438
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.84%
Equity
United States
Social/Environmental
155
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.32%
Equity
World
Social/Environmental
17
UBS Core MSCI USA UCITS ETF USD dis 0.58%
Equity
United States
1,000
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.35%
Equity
World
16,146
First Trust Value Line® Dividend Index UCITS ETF Acc 0.45%
Equity
United States
Dividend
6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.84%
Equity
United States
Social/Environmental
557
SPDR MSCI All Country World UCITS ETF (Acc) 0.39%
Equity
World
3,952
iShares MSCI USA UCITS ETF (Acc) 0.59%
Equity
United States
1,754
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 2.69%
Equity
World
Energy
Social/Environmental
59
Fidelity Global Quality Income UCITS ETF INC-USD 0.62%
Equity
World
Dividend
610
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.26%
Equity
World
Multi-Factor Strategy
174
UBS Core S&P 500 UCITS ETF USD dis 0.59%
Equity
United States
755
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.22%
Equity
World
Low Volatility/Risk Weighted
400
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 2.53%
Equity
United States
Fundamental/Quality
5
UBS Core S&P 500 UCITS ETF hCHF acc 0.59%
Equity
United States
295
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.58%
Equity
United States
401
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 4.81%
Equity
World
Dividend
2,491
UBS Core MSCI World UCITS ETF USD acc 0.42%
Equity
World
2,093
JPMorgan Active US Value UCITS ETF USD (acc) 1.22%
Equity
United States
Value
37
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.84%
Equity
United States
Social/Environmental
182
iShares Dow Jones Industrial Average UCITS ETF (DE) 2.44%
Equity
United States
294
Fidelity US Quality Income UCITS ETF Acc 1.07%
Equity
United States
Dividend
233
iShares Core MSCI World UCITS ETF USD (Dist) 0.42%
Equity
World
398
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.22%
Equity
United States
Equal Weighted
9,382
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 1.96%
Equity
United States
Dividend
42
Invesco FTSE RAFI All World 3000 UCITS ETF 0.67%
Equity
World
Fundamental/Quality
80
SPDR S&P US Dividend Aristocrats UCITS ETF 1.96%
Equity
United States
Dividend
3,013
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.32%
Equity
World
Social/Environmental
1
Amundi MSCI USA Mega Cap UCITS ETF Acc 1.01%
Equity
United States
Large Cap
7
WisdomTree US Quality Dividend Growth UCITS ETF USD 2.53%
Equity
United States
Fundamental/Quality
146
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.33%
Equity
World
1
UBS MSCI USA NSL UCITS ETF USD acc 0.58%
Equity
United States
2,415
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 10.12%
Equity
World
Energy
524
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) 2.11%
Equity
United States
Low Volatility/Risk Weighted
14
HSBC MSCI USA UCITS ETF USD 0.58%
Equity
United States
33
Amundi Prime All Country World UCITS ETF Acc 0.36%
Equity
World
228
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.13%
Equity
World
Large Cap
2,154
UBS MSCI World UCITS ETF USD dis 0.42%
Equity
World
1,224
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.36%
Equity
World
Social/Environmental
1
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.35%
Equity
United States
Low Volatility/Risk Weighted
5
Vanguard FTSE Developed World UCITS ETF Acc 0.38%
Equity
World
3,779
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.36%
Equity
World
Social/Environmental
1,459
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.22%
Equity
United States
Equal Weighted
650
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.39%
Equity
World
Social/Environmental
413
Fidelity US Quality Income UCITS ETF 1.07%
Equity
United States
Dividend
1,028
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.33%
Equity
World
2,579
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) 1.07%
Equity
United States
Dividend
7
SPDR S&P 500 UCITS ETF (Dist) 0.59%
Equity
United States
13,024
SPDR S&P U.S. Energy Select Sector UCITS ETF USD 16.06%
Equity
United States
Energy
451
SPDR MSCI World UCITS ETF 0.43%
Equity
World
10,377
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.33%
Equity
World
34
Deka MSCI World UCITS ETF Distribution 0.42%
Equity
World
3,382
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) 2.11%
Equity
United States
Low Volatility/Risk Weighted
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.38%
Equity
World
3,088
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.62%
Equity
World
Dividend
17
WisdomTree US Equity Income UCITS ETF 3.98%
Equity
United States
Dividend
36
Invesco FTSE RAFI US 1000 UCITS ETF 1.34%
Equity
United States
Fundamental/Quality
449
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.54%
Equity
North America
1,565
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.07%
Equity
United States
Alternative Investments
115
HSBC S&P 500 UCITS ETF USD 0.59%
Equity
United States
5,888
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.22%
Equity
United States
Equal Weighted
33
HSBC USA SCREENED EQUITY UCITS ETF USD 0.14%
Equity
United States
Social/Environmental
524
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.22%
Equity
United States
Equal Weighted
810
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.84%
Equity
United States
Social/Environmental
1,742
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.58%
Equity
United States
306
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.35%
Equity
World
178
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.43%
Equity
World
151
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc 13.17%
Equity
World
Energy
Social/Environmental
13
Invesco FTSE All-World UCITS ETF Acc 0.33%
Equity
World
1,283
iShares MSCI World Islamic UCITS ETF 1.84%
Equity
World
Islamic Investing
656
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.58%
Equity
United States
20,327
UBS Core MSCI USA UCITS ETF USD acc 0.58%
Equity
United States
1,525
Deka S&P 500 UCITS ETF 0.59%
Equity
United States
67
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.22%
Equity
United States
Equal Weighted
300
First Trust Global Equity Income UCITS ETF Dist 2.27%
Equity
World
Fundamental/Quality
29
HSBC MSCI World UCITS ETF CHF hedged 0.42%
Equity
World
40
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist) 0.14%
Equity
United States
Social/Environmental
0
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.42%
Equity
World
1,371
Amundi MSCI World UCITS ETF DR - USD (D) 0.40%
Equity
World
820
iShares S&P 500 Energy Sector UCITS ETF (Acc) 16.03%
Equity
United States
Energy
565
Amundi MSCI USA UCITS ETF Dist 0.56%
Equity
United States
-
iShares Russell 1000 Value UCITS ETF USD (Acc) 1.09%
Equity
United States
Value
134
Vanguard FTSE North America UCITS ETF Distributing 0.54%
Equity
North America
1,988
Xtrackers S&P 500 UCITS ETF 4C 0.59%
Equity
United States
252
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.43%
Equity
United States
Social/Environmental
797
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.36%
Equity
World
Social/Environmental
720
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 3.26%
Equity
United States
Dividend
0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.22%
Equity
World
Low Volatility/Risk Weighted
118
iShares MSCI World UCITS ETF (Dist) 0.42%
Equity
World
6,830
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 1.22%
Equity
United States
Value
3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.90%
Equity
United States
Multi-Factor Strategy
65
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.62%
Equity
World
Dividend
34
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.42%
Equity
World
1,092
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.58%
Equity
United States
1,042
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) 1.07%
Equity
United States
Dividend
52
SPDR S&P 500 EUR Hedged UCITS ETF 0.59%
Equity
United States
1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.58%
Equity
United States
6,569
iShares MSCI USA Islamic UCITS ETF 2.67%
Equity
United States
Islamic Investing
214
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.35%
Equity
World
18,682
iShares Dow Jones Industrial Average UCITS ETF (Acc) 2.44%
Equity
United States
1,338
Deka MSCI USA Large Cap UCITS ETF 0.68%
Equity
United States
Large Cap
104
HSBC MSCI World UCITS ETF USD (Acc) 0.42%
Equity
World
765
Xtrackers MSCI USA UCITS ETF 1D 0.58%
Equity
United States
197
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.16%
Equity
World
Multi-Factor Strategy
93
iShares MSCI North America UCITS ETF 0.56%
Equity
North America
978
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.43%
Equity
United States
Social/Environmental
42
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.35%
Equity
World
41
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.56%
Equity
United States
4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C 0.85%
Equity
United States
Social/Environmental
61
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
37
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.84%
Equity
United States
Social/Environmental
502
iShares MSCI ACWI UCITS ETF USD (Acc) 0.37%
Equity
World
17,212
HSBC S&P 500 UCITS ETF USD (Acc) 0.59%
Equity
United States
368
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.66%
Equity
United States
Multi-Factor Strategy
24
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.58%
Equity
United States
38,863
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.39%
Equity
World
415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.32%
Equity
World
Social/Environmental
2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
United States
Equal Weighted
3,827
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.16%
Equity
World
Multi-Factor Strategy
548
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.42%
Equity
World
4,036
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.64%
Equity
World
Islamic Investing
792
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 2.53%
Equity
United States
Fundamental/Quality
413
SPDR S&P Global Dividend Aristocrats UCITS ETF 1.31%
Equity
World
Dividend
1,087
Invesco FTSE All-World UCITS ETF Dist 0.33%
Equity
World
116
First Trust US Equity Income UCITS ETF Acc 3.26%
Equity
United States
Dividend
28
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.56%
Equity
United States
34
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.62%
Equity
World
Dividend
62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.85%
Equity
United States
Social/Environmental
24
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.52%
Equity
United States
Multi-Factor Strategy
102
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.59%
Equity
United States
46
Xtrackers MSCI World Energy UCITS ETF 1C 1C 10.17%
Equity
World
Energy
716
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.85%
Equity
United States
Social/Environmental
169
Invesco S&P 500 Low Volatility UCITS ETF Acc 0.96%
Equity
United States
Low Volatility/Risk Weighted
30
Amundi Prime Global UCITS ETF Dist 0.41%
Equity
World
1,339
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation 3.69%
Equity
World
1
Xtrackers MSCI World UCITS ETF 1C 0.35%
Equity
World
13,827
First Trust US Equity Income UCITS ETF Dist 3.26%
Equity
United States
Dividend
324
iShares World Equity High Income UCITS ETF USD (Acc) 0.99%
Equity
World
Social/Environmental
2
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.80%
Equity
United States
Social/Environmental
1
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.42%
Equity
World
375
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.84%
Equity
United States
Social/Environmental
319
Xtrackers MSCI USA Energy UCITS ETF 1D 15.84%
Equity
United States
Energy
58
iShares Dow Jones US Select Dividend UCITS ETF (DE) 1.52%
Equity
United States
Dividend
324
Amundi Prime All Country World UCITS ETF Dist 0.36%
Equity
World
2,188
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.32%
Equity
United States
Low Volatility/Risk Weighted
258
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.58%
Equity
United States
211
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.56%
Equity
North America
Social/Environmental
1,029
SPDR MSCI World Energy UCITS ETF 10.17%
Equity
World
Energy
304
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.33%
Equity
World
6
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.22%
Equity
World
Low Volatility/Risk Weighted
15
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.07%
Equity
World
Social/Environmental
162
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.59%
Equity
United States
398
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.59%
Equity
United States
5
UBS MSCI USA UCITS ETF USD dis 0.58%
Equity
United States
575

Performance

Returns overview

YTD -11.79%
1 month -2.35%
3 months -18.79%
6 months -22.17%
1 year -18.45%
3 years -25.96%
5 years +36.41%
Since inception (MAX) +40.71%
2024 -3.12%
2023 -20.04%
2022 +69.16%
2021 +39.29%

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).
Show more Show less

Risk overview

Volatility 1 year 26.40%
Volatility 3 years 25.89%
Volatility 5 years 28.06%
Return per risk 1 year -0.70
Return per risk 3 years -0.37
Return per risk 5 years 0.23
Maximum drawdown 1 year -24.92%
Maximum drawdown 3 years -37.81%
Maximum drawdown 5 years -37.81%
Maximum drawdown since inception -54.16%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.