Chevron

ISIN US1667641005

WKN 852552

Market cap (in EUR)

327,206 m

Country

United States

Sector

Energy

Dividend yield

3.68%

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	327,206 m
EPS, EUR	4.97
P/B ratio	2.1
P/E ratio	32.9
Dividend yield	3.68%

Income statement (2025)

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

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Capital at risk

What ETF is Chevron in?

There are 292 ETFs which contain Chevron. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chevron 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	0.53%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.42%	Equity World	954
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	729
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	45
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.32%	Equity World Social/Environmental	214
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.59%	Equity United States	44
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.59%	Equity United States	14,699
UBS Core MSCI World UCITS ETF USD dis	0.42%	Equity World	1,827
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.37%	Equity World	11
UBS MSCI USA Value UCITS ETF USD dis	1.15%	Equity United States Value	545
Amundi Core MSCI USA UCITS ETF Acc	0.57%	Equity United States	3,472
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental	1,012
iShares World Equity High Income UCITS ETF USD (Dist)	1.11%	Equity World Social/Environmental	379
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.88%	Equity United States Social/Environmental	1,331
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	370
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.32%	Equity World	615
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental	48
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.35%	Equity United States Social/Environmental	54
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.46%	Equity World Low Volatility/Risk Weighted	980
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.08%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.31%	Equity World Dividend	20
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.59%	Equity World Dividend	24
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.03%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.36%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.35%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.43%	Equity World	4,690
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental	10,046
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	35
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	541
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.29%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.59%	Equity United States	423
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.59%	Equity United States	54
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	266
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.44%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.53%	Equity United States Multi-Factor Strategy	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	223
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.86%	Equity World Dividend	8,359
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.35%	Equity United States Multi-Factor Strategy	87
UBS Core S&P 500 UCITS ETF hGBP dis	0.59%	Equity United States	64
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)	0.59%	Equity United States	18,414
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	2,210
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.11%	Equity United States Low Volatility/Risk Weighted	367
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.39%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,014
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.82%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.35%	Equity World Multi-Asset Strategy	1,098
First Trust Global Equity Income UCITS ETF Acc	0.13%	Equity World Fundamental/Quality	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.57%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.41%	Equity World	1,974
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	25
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.55%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.53%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.44%	Equity World	13,012
UBS Core S&P 500 UCITS ETF hEUR acc	0.59%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.29%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.43%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.86%	Equity World Dividend	2,328
UBS Core MSCI World UCITS ETF hGBP dis	0.42%	Equity World	102
Franklin Global Quality Dividend UCITS ETF (Dist)	2.24%	Equity World Dividend	97
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.35%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	211
Xtrackers MSCI USA UCITS ETF 1C	0.59%	Equity United States	10,687
UBS Core MSCI World UCITS ETF hEUR acc	0.42%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.59%	Equity United States	184
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	0.39%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.68%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.43%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	423
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.59%	Equity United States	570
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States	84
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.42%	Equity World	13,328
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,354
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.22%	Equity United States Social/Environmental	27
UBS Core MSCI USA UCITS ETF hGBP acc	0.59%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.05%	Equity World Momentum	4,343
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.23%	Equity World Multi-Asset Strategy	844
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.43%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.43%	Equity World	118,613
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.59%	Equity United States	2,118
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.80%	Equity North America Dividend	125
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
iShares Core S&P 500 UCITS ETF USD (Acc)	0.59%	Equity United States	125,396
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	93
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.50%	Equity United States	129
L&G US Equity UCITS ETF	0.60%	Equity United States Social/Environmental	1,273
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.43%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.42%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	0.59%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.35%	Equity World	21,595
First Trust Value Line® Dividend Index UCITS ETF Acc	0.45%	Equity United States Dividend	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	13,120
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	0.20%	Equity World Social/Environmental	405
iShares MSCI USA UCITS ETF (Acc)	0.59%	Equity United States	4,025
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.51%	Equity World Energy Social/Environmental	157
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
Fidelity Global Quality Income UCITS ETF INC-USD	0.59%	Equity World Dividend	727
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	224
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.88%	Equity United States Social/Environmental	104
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.38%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.59%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.59%	Equity United States	1,140
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	157
UBS Core S&P 500 UCITS ETF hCHF acc	0.59%	Equity United States	658
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	108
L&G S&P 100 UCITS ETF USD Acc	0.79%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.59%	Equity United States	587
UBS Core MSCI World UCITS ETF USD acc	0.42%	Equity World	8,929
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.08%	Equity United States Value	64
Fidelity US Quality Income UCITS ETF ACC-USD	0.98%	Equity United States Dividend	274
iShares Core MSCI World UCITS ETF USD (Dist)	0.43%	Equity World	728
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,171
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	2.16%	Equity United States Dividend	44
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.95%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.74%	Equity World Value	213
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	2.16%	Equity United States Dividend	3,120
Franklin S&P World Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	4
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.97%	Equity United States Large Cap	8
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.68%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.35%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.59%	Equity United States	2,917
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	10.07%	Equity World Energy	1,134
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.43%	Equity World	76
Amundi Prime All Country World UCITS ETF Acc	0.37%	Equity World	1,886
UBS MSCI World UCITS ETF USD dis	0.42%	Equity World	1,403
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.41%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.39%	Equity World	5,327
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.71%	Equity United States	177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,620
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	464
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	496
Fidelity US Quality Income UCITS ETF INC-USD	0.98%	Equity United States Dividend	1,224
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.37%	Equity World	5,577
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.99%	Equity United States Low Volatility/Risk Weighted	28
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.98%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	1.13%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.59%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.59%	Equity United States	17,482
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	16.73%	Equity United States Energy	865
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.71%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.43%	Equity World	15,992
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.37%	Equity World	128
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	221
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.39%	Equity World	3,899
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.79%	Equity World Islamic Investing	43
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.59%	Equity World Dividend	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.47%	Equity United States Value	796
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.55%	Equity North America	2,600
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	338
UBS MSCI World Mega Cap UCITS ETF USD acc	1.02%	Equity World Large Cap	3
HSBC S&P 500 UCITS ETF USD	0.59%	Equity United States	7,967
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	63
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,252
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.59%	Equity United States	667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.43%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.43%	Equity World	298
Franklin US Dividend Tilt UCITS ETF (Acc)	1.00%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.43%	Equity World	151
Invesco FTSE All-World UCITS ETF Acc	0.35%	Equity World	3,204
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	1.57%	Equity World Islamic Investing	1,169
UBS Core MSCI USA UCITS ETF USD acc	0.59%	Equity United States	2,566
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.59%	Equity United States	28,263
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.95%	Equity World Social/Environmental Multi-Asset Strategy	53
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	326
First Trust Global Equity Income UCITS ETF Dist	0.13%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.44%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	95
Amundi Core MSCI World UCITS ETF USD Dist	0.42%	Equity World	1,513
iShares S&P 500 Energy Sector UCITS ETF (Acc)	16.72%	Equity United States Energy	1,667
Amundi Core MSCI USA UCITS ETF Dist	0.57%	Equity United States	1,022
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.59%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.58%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.59%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.10%	Equity United States Value	479
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.55%	Equity North America	2,780
Xtrackers S&P 500 UCITS ETF 4C	0.59%	Equity United States	1,286
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	1,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	882
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.47%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	58
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.99%	Equity United States Low Volatility/Risk Weighted	1,378
iShares MSCI World UCITS ETF (Dist)	0.42%	Equity World	7,854
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.08%	Equity United States Value	3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.82%	Equity United States Multi-Factor Strategy	88
Invesco S&P 500 QVM UCITS ETF	3.13%	Equity United States Multi-Factor Strategy	63
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.59%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.43%	Equity World	1,708
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.59%	Equity United States	1,319
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.98%	Equity United States Dividend	93
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.59%	Equity United States	2,383
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.58%	Equity United States	8,390
iShares MSCI USA Islamic UCITS ETF	2.57%	Equity United States Islamic Investing	393
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.35%	Equity World	40,005
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.39%	Equity United States	1,537
HSBC MSCI World UCITS ETF USD (Acc)	0.44%	Equity World	1,824
Xtrackers MSCI USA UCITS ETF 1D	0.59%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.21%	Equity World Multi-Factor Strategy	201
iShares MSCI North America UCITS ETF	0.57%	Equity North America	1,187
Franklin US Mega Cap 100 UCITS ETF Acc	0.78%	Equity United States Large Cap	102
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.50%	Equity United States	18
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.43%	Equity World	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental	63
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	615
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.58%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP acc	0.42%	Equity World	53
CT QR Series US Equity Active UCITS ETF USD Dist	1.13%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.37%	Equity World	27,994
HSBC S&P 500 UCITS ETF USD (Acc)	0.59%	Equity United States	618
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	553
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.59%	Equity United States	43,781
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.53%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	1,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	26
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,774
Franklin Global Quality Dividend UCITS ETF (Acc)	2.24%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.21%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.42%	Equity World	5,110
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.58%	Equity World Islamic Investing	932
Xtrackers FTSE All-World UCITS ETF 1C	0.35%	Equity World	21
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.17%	Equity World Dividend	1,362
Invesco FTSE All-World UCITS ETF Dist	0.35%	Equity World	244
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.99%	Equity United States Low Volatility/Risk Weighted	124
First Trust US Equity Income UCITS ETF Acc	1.47%	Equity United States Dividend	33
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.58%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.59%	Equity World Dividend	59
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	115
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.59%	Equity United States	65
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.19%	Equity World Dividend	120
Xtrackers MSCI World Energy UCITS ETF 1C	10.18%	Equity World Energy	1,709
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	102
Amundi Prime Global UCITS ETF Dist	0.41%	Equity World	1,503
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	3.21%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.43%	Equity World	18,689
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	1.47%	Equity United States Dividend	344
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.35%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental	15
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.38%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.42%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental Multi-Asset Strategy	1,788
Xtrackers MSCI USA Energy UCITS ETF 1D	16.65%	Equity United States Energy	109
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)	0.71%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.59%	Equity United States	1,487
Amundi Prime All Country World UCITS ETF Dist	0.37%	Equity World	4,170
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.25%	Equity United States Social/Environmental	466
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.89%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.59%	Equity United States	339
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.45%	Equity United States Social/Environmental	1,130
State Street SPDR MSCI World Energy UCITS ETF USD	10.09%	Equity World Energy	520
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.04%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.72%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.35%	Equity World	56
Invesco US Enhanced Equity UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	84
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.46%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	389
Franklin US Dividend Tilt UCITS ETF (Dis)	1.00%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.59%	Equity United States	637
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.29%	Equity United States Social/Environmental Multi-Asset Strategy	1,286
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.87%	Equity United States Value	3
UBS MSCI USA UCITS ETF USD dis	0.59%	Equity United States	481
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.59%	Equity United States	12

Performance

Returns overview

YTD	+23.51%
1 month	+2.33%
3 months	-3.05%
6 months	+23.07%
1 year	+29.73%
3 years	+9.09%
5 years	+81.10%
Since inception (MAX)	+93.43%
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).