Chevron Corp.

ISIN US1667641005

WKN 852552

Market cap (in EUR)

384,240 m

Country

United States

Sector

Energy

Dividend yield

3.26%

Overview

Quote

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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	384,240 m
EPS, EUR	11.76
P/B ratio	2.2
P/E ratio	15.8
Dividend yield	3.26%

Income statement (2025)

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

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What ETF is Chevron Corp. in?

There are 412 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)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.42%	Equity World	1,226
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.59%	Equity United States Low Volatility/Risk Weighted	61
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.61%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	0.41%	Equity World	9,492
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.73%	Equity World Low Volatility/Risk Weighted	71
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.61%	Equity United States	529
Xtrackers S&P 500 Swap UCITS ETF 1D	0.61%	Equity United States	3,250
iShares MSCI All Country World UCITS ETF USD (Dist)	0.36%	Equity World	39
UBS MSCI USA Value UCITS ETF USD dis	1.15%	Equity United States Value	804
Amundi Core MSCI USA UCITS ETF Acc	0.57%	Equity United States	4,487
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.68%	Equity World Dividend	1,053
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental	408
iShares World Equity High Income UCITS ETF USD (Dist)	0.97%	Equity World Covered Call Alternative Investments	953
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.36%	Equity World	894
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.61%	Equity United States	1,872
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.34%	Equity United States Covered Call Alternative Investments	56
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.36%	Equity United States Value	11
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.45%	Equity World Dividend	25
Invesco MSCI USA UCITS ETF	0.57%	Equity United States	7,283
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.03%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.57%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.36%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.42%	Equity World	4,766
Franklin US Income Equity Focus UCITS ETF (Dis)	3.70%	Equity United States Dividend	94
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental	11,366
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	53
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	618
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.61%	Equity United States	2,282
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.62%	Equity United States	453
Amundi Core MSCI World Swap UCITS ETF Dist	0.41%	Equity World	6,794
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.42%	Equity World	357
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.42%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	114
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.87%	Equity World Dividend	10,610
Invesco MSCI North America Swap UCITS ETF Acc	0.55%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.61%	Equity United States	3,245
UBS Core S&P 500 UCITS ETF hGBP dis	0.60%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.61%	Equity United States	20,462
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	136
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	2,627
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.17%	Equity United States Low Volatility/Risk Weighted	345
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.95%	Equity United States Social/Environmental Climate Change	6
First Trust Global Equity Income UCITS ETF Acc	0.44%	Equity World Fundamental/Quality	43
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.61%	Equity United States	2
HSBC MSCI World UCITS ETF USD	0.42%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	0.60%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.43%	Equity United States Social/Environmental	37
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.61%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	0.57%	Equity United States	57
Franklin Global Quality Dividend UCITS ETF (Dist)	2.06%	Equity World Dividend	119
iShares MSCI World Swap UCITS ETF USD (Acc)	0.41%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.57%	Equity United States	12,808
UBS Core MSCI World UCITS ETF hEUR acc	0.42%	Equity World	986
Pacer Global Cash Cows Dividend UCITS ETF Acc	2.04%	Equity World Value	11
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.57%	Equity United States	181
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.61%	Equity United States	54
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.04%	Equity United States Value	1
Amundi Core S&P 500 UCITS ETF Dist	0.61%	Equity United States	1
WisdomTree S&P 500 EUR Daily Hedged	0.61%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.61%	Equity United States	1,096
iShares Core MSCI World UCITS ETF USD (Acc)	0.41%	Equity World	132,741
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.80%	Equity North America Dividend	266
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
iShares Core S&P 500 UCITS ETF USD (Acc)	0.61%	Equity United States	139,891
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.61%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.42%	Equity World	989
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.36%	Equity World	1,916
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	0.57%	Equity United States	1,460
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	498
iShares MSCI USA UCITS ETF (Acc)	0.57%	Equity United States	4,808
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	5.98%	Equity World Energy Social/Environmental	137
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
Fidelity Global Quality Income UCITS ETF INC-USD	0.59%	Equity World Dividend	829
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	280
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.92%	Equity United States Social/Environmental	105
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.44%	Equity United States Social/Environmental	1
L&G S&P 100 UCITS ETF USD Acc	0.77%	Equity United States Large Cap	71
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.36%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.36%	Equity World	2,178
iShares Core MSCI World UCITS ETF USD (Dist)	0.41%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12,387
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	2.08%	Equity United States Dividend	47
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	2.08%	Equity United States Dividend	3,642
Franklin S&P World Screened UCITS ETF Acc	0.40%	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
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	12.32%	Equity World Energy Social/Environmental	15
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.61%	Equity United States	1,829
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	10.28%	Equity World Energy	1,315
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.59%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.42%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.41%	Equity World	1,505
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.75%	Equity United States	233
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.18%	Equity World	30
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	714
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.99%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.61%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.61%	Equity United States	282
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	18.02%	Equity United States Energy	770
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.75%	Equity United States	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.36%	Equity World	255
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	564
Vanguard FTSE Developed World UCITS ETF Distributing	0.39%	Equity World	4,243
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.76%	Equity World Islamic Investing	130
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.49%	Equity United States Value	1,241
Xtrackers MSCI World Swap UCITS ETF 1C	0.41%	Equity World	5,449
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	1.00%	Equity World Large Cap	3
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.57%	Equity United States	7,228
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.36%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	0.61%	Equity United States	9,014
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	823
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	14
Franklin US Dividend Tilt UCITS ETF (Acc)	0.96%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.42%	Equity World	199
Invesco FTSE All-World UCITS ETF Acc	0.36%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.36%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	954
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.61%	Equity United States	33,915
UBS MSCI ACWI SF UCITS ETF USD acc	0.36%	Equity World	4,012
WisdomTree S&P 500	0.61%	Equity United States	209
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.57%	Equity United States	29
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	388
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.61%	Equity United States	130
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.41%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	116
Amundi Core MSCI World UCITS ETF USD Dist	0.42%	Equity World	1,645
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.61%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.57%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.57%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.54%	Equity North America	3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.41%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	0.62%	Equity United States	2,732
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	1,315
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	94
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.52%	Equity United States Dividend	1
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.88%	Equity United States Low Volatility/Risk Weighted	1,970
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.59%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.41%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	0.57%	Equity United States	4,862
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.99%	Equity United States Dividend	115
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.61%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.41%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	2.18%	Equity United States Islamic Investing	587
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.35%	Equity World	57,853
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.38%	Equity United States	1,707
HSBC MSCI World UCITS ETF USD (Acc)	0.42%	Equity World	2,250
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.61%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.36%	Equity World	76
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.42%	Equity World	59
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental	74
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental	36
UBS S&P 500 SF UCITS ETF USD acc	0.61%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.61%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.61%	Equity United States	47,475
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.34%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	1,819
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	5,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.36%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,533
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	2.38%	Equity United States	118
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.41%	Equity World	5,384
Xtrackers FTSE All-World UCITS ETF 1C	0.36%	Equity World	229
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.88%	Equity United States Low Volatility/Risk Weighted	119
First Trust US Equity Income UCITS ETF Acc	0.52%	Equity United States Dividend	51
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.59%	Equity World Dividend	66
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.46%	Equity United States Multi-Factor Strategy	142
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.62%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.41%	Equity World	467
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	3.29%	Equity World	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	5.98%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.42%	Equity World	22,281
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.97%	Equity World Covered Call Alternative Investments	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.42%	Equity World	139
Xtrackers MSCI USA Energy UCITS ETF 1D	16.41%	Equity United States Energy	120
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.75%	Equity United States	3
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.61%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	9
Franklin Core US Enhanced Equity UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.36%	Equity World	72
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.90%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.34%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.61%	Equity United States	3,792
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.62%	Equity World Social/Environmental	419
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.20%	Equity United States Social/Environmental	2
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.41%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States	4
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.57%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.61%	Equity United States	18,025
UBS Core MSCI World UCITS ETF USD dis	0.42%	Equity World	2,174
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.36%	Equity World	291
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	3.42%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.61%	Equity United States	170
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.41%	Equity World	7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.92%	Equity United States Social/Environmental	1,542
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.08%	Equity World Multi-Factor Strategy	181
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.45%	Equity United States Multi-Factor Strategy	2
Amundi DJ Global Titans 50 UCITS ETF Dist	1.03%	Equity World	473
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental	90
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.48%	Equity World Low Volatility/Risk Weighted	1,346
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.59%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.36%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	0.20%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.43%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.41%	Equity World Multi-Factor Strategy	75
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	46
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.62%	Equity United States	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.34%	Equity United States Multi-Factor Strategy	114
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.98%	Equity United States Low Volatility/Risk Weighted	107
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.41%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.41%	Equity World	792
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.15%	Equity World Dividend	3
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.61%	Equity United States	5,066
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental	0
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States	198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.39%	Equity World Social/Environmental	41
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,270
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.79%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Swap II UCITS ETF Dist	0.41%	Equity World	9,022
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.46%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.57%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	1.04%	Equity United States Value	167
Amundi Prime Global UCITS ETF Acc	0.42%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.41%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.58%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.34%	Equity United States Multi-Factor Strategy	30
L&G Global Equity UCITS ETF	0.41%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.30%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.87%	Equity World Dividend	3,424
UBS Core MSCI World UCITS ETF hGBP dis	0.42%	Equity World	120
iShares FTSE All World UCITS ETF USD (Dist)	0.35%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.57%	Equity United States	398
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.41%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.40%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.66%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.41%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	420
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.57%	Equity United States	594
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.61%	Equity United States	111
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.99%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.42%	Equity World	15,343
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.57%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,964
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.35%	Equity United States Momentum	14
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.61%	Equity United States	296
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.57%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.00%	Equity World Momentum	5,080
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.41%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.41%	Equity World	1,725
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.57%	Equity United States	114
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.42%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.41%	Equity World	5,988
Invesco S&P 500 EUR Hedged UCITS ETF	0.61%	Equity United States	3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.61%	Equity United States	1,774
L&G US Equity UCITS ETF	0.57%	Equity United States Social/Environmental	1,781
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.42%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.61%	Equity United States	9,086
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.35%	Equity World	24,282
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	19,042
Xtrackers MSCI World Momentum UCITS ETF 1C	1.02%	Equity World Momentum	1,937
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	12.32%	Equity World Energy Social/Environmental	449
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.36%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.34%	Equity United States Covered Call Alternative Investments	46
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.61%	Equity United States	3,403
Xtrackers MSCI World IMI UCITS ETF 1C	0.38%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.62%	Equity United States	6
UBS Core S&P 500 UCITS ETF USD dis	0.60%	Equity United States	1,301
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF hCHF acc	0.60%	Equity United States	785
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.57%	Equity United States	698
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.57%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.42%	Equity World	12,165
iShares FTSE All World UCITS ETF USD (Acc)	0.35%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	0.99%	Equity United States Dividend	404
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.92%	Equity World Social/Environmental	113
Invesco RAFI All-World Fundamental Value UCITS ETF	0.79%	Equity World Value	450
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.61%	Equity United States	739
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.36%	Equity World	104
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.92%	Equity United States Large Cap	11
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.76%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.36%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.57%	Equity United States	3,038
Amundi Prime All Country World UCITS ETF Acc	0.37%	Equity World	3,608
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.61%	Equity United States Low Volatility/Risk Weighted	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.39%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,824
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	807
Fidelity US Quality Income UCITS ETF INC-USD	0.99%	Equity United States Dividend	1,350
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.30%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.61%	Equity United States	5
Franklin US Income Equity Focus UCITS ETF (Mdis)	3.70%	Equity United States Dividend	1
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.88%	Equity United States Low Volatility/Risk Weighted	39
CT QR Series US Equity Active UCITS ETF USD Acc	1.66%	Equity United States Fundamental/Quality	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.42%	Equity World	19,020
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.80%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.36%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.30%	Equity World	147
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.61%	Equity United States	1,997
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.59%	Equity World Dividend	35
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.54%	Equity North America	3,167
WisdomTree Global High Dividend UCITS ETF USD Unhedged	3.42%	Equity World Dividend	3
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	526
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.36%	Equity World	2,521
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.57%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.42%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.42%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.36%	Equity World	90
iShares MSCI World Islamic UCITS ETF	1.41%	Equity World Islamic Investing	1,541
UBS Core MSCI USA UCITS ETF USD acc	0.57%	Equity United States	3,007
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.92%	Equity World Social/Environmental	2
First Trust Global Equity Income UCITS ETF Dist	0.44%	Equity World Fundamental/Quality	55
HSBC MSCI World UCITS ETF CHF hedged	0.42%	Equity World	96
iShares S&P 500 Energy Sector UCITS ETF (Acc)	17.98%	Equity United States Energy	1,595
Amundi Core MSCI USA UCITS ETF Dist	0.57%	Equity United States	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.57%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.61%	Equity United States	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.73%	Equity World Low Volatility/Risk Weighted	308
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.57%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.61%	Equity United States	5,282
Amundi MSCI World Swap UCITS ETF USD Acc	0.41%	Equity World	83
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.03%	Equity United States Value	1,230
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.41%	Equity World	620
iShares MSCI World UCITS ETF (Dist)	0.41%	Equity World	8,533
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.36%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.79%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.61%	Equity United States	1,417
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.61%	Equity United States	9,225
Invesco MSCI USA UCITS ETF Dist	0.57%	Equity United States	1,362
UBS MSCI USA SF UCITS ETF USD acc	0.57%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.55%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.41%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.36%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.57%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.57%	Equity United States	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	251
iShares MSCI North America UCITS ETF	0.55%	Equity North America	1,388
Franklin US Mega Cap 100 UCITS ETF Acc	0.77%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.61%	Equity United States	143
Invesco Global Enhanced Equity UCITS ETF Acc	0.47%	Equity World Multi-Factor Strategy	1,408
Invesco S&P 500 UCITS ETF Acc	0.61%	Equity United States	37,121
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.58%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.42%	Equity World	211
CT QR Series US Equity Active UCITS ETF USD Dist	1.66%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.36%	Equity World	31,877
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	22
Franklin Global Quality Dividend UCITS ETF (Acc)	2.06%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.62%	Equity World Islamic Investing	1,035
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.35%	Equity World Dividend	1,630
Invesco FTSE All-World UCITS ETF Dist	0.36%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.58%	Equity United States	104
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.36%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.15%	Equity World Dividend	180
Xtrackers MSCI World Energy UCITS ETF 1C	10.29%	Equity World Energy	1,822
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	148
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.98%	Equity United States Low Volatility/Risk Weighted	142
Amundi Prime Global UCITS ETF Dist	0.42%	Equity World	1,792
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.34%	Equity United States Covered Call Alternative Investments	4
First Trust US Equity Income UCITS ETF Dist	0.52%	Equity United States Dividend	423
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.41%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.92%	Equity World Social/Environmental	2,204
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.36%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.61%	Equity United States	17,252
Amundi Dow Jones Industrial Average UCITS ETF Dist	2.38%	Equity United States	395
UBS Core S&P 500 UCITS ETF USD acc	0.60%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	0.37%	Equity World	5,270
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.32%	Equity United States Social/Environmental	628
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.35%	Equity United States Momentum	528
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.51%	Equity United States Low Volatility/Risk Weighted	119
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.57%	Equity United States	404
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.44%	Equity United States Social/Environmental	1,303
State Street SPDR MSCI World Energy UCITS ETF USD	10.32%	Equity World Energy	547
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.61%	Equity United States	3,060
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.80%	Equity United States Social/Environmental	311
Invesco US Enhanced Equity UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	282
Amundi MSCI World Swap UCITS ETF EUR Acc	0.41%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.57%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.48%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	468
Franklin US Dividend Tilt UCITS ETF (Dis)	0.96%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.62%	Equity United States	716
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.43%	Equity United States Social/Environmental	2,431
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.61%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.57%	Equity United States	488

Performance

Returns overview

YTD	+48.40%
1 month	+1.34%
3 months	+13.57%
6 months	+21.35%
1 year	+41.20%
3 years	+42.01%
5 years	+95.58%
Since inception (MAX)	+132.40%
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).