Chevron Corp.

ISIN US1667641005

 | 

WKN 852552

 

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 in 1906 and is headquartered in San Ramon, CA.
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Energy Integrated Oil and Gas Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR 270,612.46 m
EPS, EUR 10.50
P/B ratio 1.78
P/E ratio 13.68
Dividend yield 3.89%

Income statement (2023)

Revenue, EUR 182,141.24 m
Net income, EUR 19,765.97 m
Profit margin 10.85%

What ETF is Chevron Corp. in?

There are 198 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 US Energy Select Sector UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.65%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 8 +14.63%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.64%
Equity
United States
610.00 0.14% 20 +24.76%
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.63%
Equity
United States
619.00 0.04% 23 +26.71%
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation 0.88%
Equity
United States
Social/Environmental
316.00 0.12% 304 -
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.65%
Equity
United States
506.00 0.03% 2,532 -
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 4.93%
Equity
United States
Dividend
353.00 0.35% 1 -3.11%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.45%
Equity
World
1,472.00 0.10% 168 +21.77%
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.22%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 38 +11.78%
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) 1.39%
Equity
United States
Dividend
84.00 0.35% 30 +1.53%
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 1.30%
Equity
United States
Value
441.00 0.20% 647 +10.08%
Franklin U.S. Equity UCITS ETF 1.00%
Equity
United States
Multi-Factor Strategy
252.00 0.25% 160 +15.83%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.71%
Equity
United States
Social/Environmental
272.00 0.20% 14 +28.01%
First Trust Capital Strength UCITS ETF Acc 1.63%
Equity
United States
Fundamental/Quality
50.00 0.60% 18 +12.87%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
504.00 0.22% 535 +13.03%
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.52%
Equity
United States
Multi-Factor Strategy
442.00 0.14% 52 +25.31%
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.64%
Equity
United States
504.00 0.20% 506 +24.38%
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) 2.57%
Equity
United States
Dividend
90.00 0.35% 727 +15.47%
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.23%
Equity
World
Low Volatility/Risk Weighted
264.00 0.25% 389 +9.46%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.39%
Equity
World
2,387.00 0.45% 48 +20.70%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.35%
Equity
World
797.00 0.20% 1 -
Xtrackers MSCI World UCITS ETF 1D 0.43%
Equity
World
1,484.00 0.12% 2,367 +21.12%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.71%
Equity
United States
Social/Environmental
272.00 0.20% 5,276 +28.33%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.47%
Equity
World
Social/Environmental
696.00 0.25% 258 +29.07%
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.66%
Equity
United States
502.00 0.20% 516 +25.73%
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.82%
Equity
United States
623.00 0.09% 2,639 +26.72%
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.66%
Equity
United States
502.00 0.20% 32 +25.06%
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.20%
Equity
United States
Equal Weighted
503.00 0.30% 70 +12.00%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.44%
Equity
World
1,413.00 0.18% 216 +22.71%
WisdomTree US Equity Income UCITS ETF Acc 4.93%
Equity
United States
Dividend
353.00 0.29% 38 -2.41%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc 1.46%
Equity
United States
Low Volatility/Risk Weighted
49.00 0.35% 2 -0.68%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.65%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 105 +17.69%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.95%
Equity
World
Dividend
1,852.00 0.29% 3,864 +8.70%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.65%
Equity
United States
504.00 0.12% 39 +30.40%
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 4.93%
Equity
United States
Dividend
353.00 0.35% 1 +1.01%
iShares Core S&P 500 UCITS ETF USD (Dist) 0.65%
Equity
United States
503.00 0.07% 14,752 +26.54%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.22%
Equity
World
Low Volatility/Risk Weighted
262.00 0.30% 2,467 +9.29%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.46%
Equity
United States
Low Volatility/Risk Weighted
49.00 0.30% 350 -1.32%
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 107 +9.09%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis 0.87%
Equity
United States
Social/Environmental
316.00 0.13% 8 +32.10%
First Trust Global Equity Income UCITS ETF Acc 1.41%
Equity
World
Fundamental/Quality
308.00 0.60% 4 +11.61%
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.28%
Equity
United States
Multi-Factor Strategy
375.00 0.65% 39 +13.36%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.65%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 28 +17.59%
HSBC MSCI World UCITS ETF USD 0.44%
Equity
World
1,413.00 0.15% 7,981 +21.99%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.65%
Equity
United States
504.00 0.12% 24 +25.47%
L&G Global Equity UCITS ETF 0.48%
Equity
World
Social/Environmental
1,243.00 0.10% 79 +22.62%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.95%
Equity
World
Dividend
1,852.00 0.29% 561 +8.62%
Franklin Global Quality Dividend UCITS ETF 1.98%
Equity
World
Dividend
100.00 0.30% 38 +8.24%
Xtrackers MSCI USA UCITS ETF 1C 0.64%
Equity
United States
609.00 0.07% 6,614 +26.79%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.64%
Equity
United States
610.00 0.10% 115 +23.30%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.44%
Equity
World
1,482.00 0.30% 932 +27.39%
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.64%
Equity
United States
610.00 0.10% 200 +24.61%
Deka MSCI USA UCITS ETF 0.65%
Equity
United States
603.00 0.30% 287 +26.56%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.09%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +10.47%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.47%
Equity
World
Social/Environmental
696.00 0.25% 2,984 +23.29%
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.64%
Equity
United States
610.00 0.10% 54 +30.99%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.43%
Equity
World
1,484.00 0.17% 131 +26.82%
iShares Core MSCI World UCITS ETF USD (Acc) 0.44%
Equity
World
1,482.00 0.20% 63,166 +21.78%
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.65%
Equity
United States
504.00 0.10% 2,377 +31.06%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 2.63%
Equity
North America
Dividend
176.00 0.39% 126 +8.02%
iShares Core S&P 500 UCITS ETF (Acc) 0.65%
Equity
United States
504.00 0.07% 70,334 +26.54%
L&G US Equity UCITS ETF 0.65%
Equity
United States
Social/Environmental
474.00 0.05% 601 +27.76%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.46%
Equity
World
1,453.00 0.17% 132 -
Amundi Prime USA UCITS ETF DR (D) 0.66%
Equity
United States
475.00 0.05% 65 +27.44%
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 0.87%
Equity
United States
Social/Environmental
317.00 0.10% 159 +27.43%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.64%
Equity
United States
610.00 0.07% 945 +26.64%
Vanguard FTSE All-World UCITS ETF Distributing 0.38%
Equity
World
3,644.00 0.22% 12,206 +19.82%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc 0.87%
Equity
United States
Social/Environmental
316.00 0.13% 505 +26.82%
SPDR MSCI ACWI UCITS ETF 0.39%
Equity
World
2,387.00 0.40% 2,575 +19.72%
iShares MSCI USA UCITS ETF (Acc) 0.64%
Equity
United States
610.00 0.07% 1,133 +26.84%
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 8.82%
Equity
World
Energy
Social/Environmental
52.00 0.18% 70 +7.78%
Fidelity Global Quality Income UCITS ETF 0.75%
Equity
World
Dividend
255.00 0.40% 513 +16.42%
Amundi MSCI World V UCITS ETF Acc 0.45%
Equity
World
1,470.00 0.12% 4,075 +21.87%
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 10.00%
Equity
World
Energy
Social/Environmental
26.00 0.18% 248 -1.03%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.22%
Equity
World
Multi-Factor Strategy
509.00 0.20% 149 +11.43%
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.65%
Equity
United States
504.00 0.09% 518 +26.47%
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.22%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 103 +10.91%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.65%
Equity
United States
504.00 0.12% 51 +24.47%
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.64%
Equity
United States
609.00 0.12% 466 +26.13%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.45%
Equity
World
1,472.00 0.10% 40 +21.75%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc 0.87%
Equity
United States
Social/Environmental
316.00 0.13% 224 +25.72%
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
419.00 0.19% 1,101 +21.71%
iShares Dow Jones Industrial Average UCITS ETF (DE) 2.61%
Equity
United States
30.00 0.51% 267 +16.91%
Fidelity US Quality Income UCITS ETF Acc 1.24%
Equity
United States
Dividend
118.00 0.25% 268 +18.15%
iShares Core MSCI World UCITS ETF USD (Dist) 0.44%
Equity
World
1,482.00 0.20% 220 -
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 4,870 +9.15%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 1.45%
Equity
United States
Dividend
121.00 0.40% 57 -1.99%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.50%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +12.14%
SPDR S&P US Dividend Aristocrats UCITS ETF 1.45%
Equity
United States
Dividend
121.00 0.35% 3,455 -0.84%
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 10.00%
Equity
World
Energy
Social/Environmental
26.00 0.18% 2 -1.11%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.35%
Equity
World
797.00 0.20% 0 -
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 10.01%
Equity
World
Energy
58.00 0.18% 481 +4.60%
HSBC MSCI USA UCITS ETF USD 0.79%
Equity
United States
620.00 0.30% 42 +26.47%
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.32%
Equity
World
Large Cap
53.00 0.51% 1,621 +38.67%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.45%
Equity
World
1,429.00 0.30% 1,103 +21.45%
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.37%
Equity
United States
Low Volatility/Risk Weighted
165.00 0.20% 4 +12.38%
Vanguard FTSE Developed World UCITS ETF Acc 0.41%
Equity
World
2,120.00 0.12% 1,844 +21.63%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.47%
Equity
World
Social/Environmental
696.00 0.25% 217 +22.67%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.09%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +9.57%
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 53 -
Fidelity US Quality Income UCITS ETF 1.24%
Equity
United States
Dividend
118.00 0.25% 931 +17.67%
SPDR MSCI ACWI IMI UCITS ETF 0.34%
Equity
World
3,017.00 0.17% 1,069 +18.28%
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Low Volatility/Risk Weighted
75.00 0.25% 52 +13.25%
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) 1.24%
Equity
United States
Dividend
118.00 0.30% 6 +22.39%
SPDR S&P 500 UCITS ETF 0.65%
Equity
United States
506.00 0.03% 6,478 +26.51%
SPDR S&P US Energy Select Sector UCITS ETF 17.56%
Equity
United States
Energy
23.00 0.15% 697 +4.98%
SPDR MSCI World UCITS ETF 0.46%
Equity
World
1,453.00 0.12% 4,562 +21.81%
Deka MSCI World UCITS ETF Distribution 0.45%
Equity
World
1,473.00 0.31% 2,233 +21.54%
Vanguard FTSE Developed World UCITS ETF Distributing 0.41%
Equity
World
2,120.00 0.12% 2,351 +21.68%
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.75%
Equity
World
Dividend
255.00 0.45% 13 +17.08%
WisdomTree US Equity Income UCITS ETF 4.93%
Equity
United States
Dividend
353.00 0.29% 30 -2.39%
Invesco FTSE RAFI US 1000 UCITS ETF 1.11%
Equity
United States
Fundamental/Quality
1,003.00 0.39% 437 +14.79%
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.59%
Equity
North America
623.00 0.10% 940 +26.09%
HSBC S&P 500 UCITS ETF USD 0.66%
Equity
United States
502.00 0.09% 5,295 +26.57%
HSBC USA Sustainable Equity UCITS ETF USD 0.13%
Equity
United States
Social/Environmental
425.00 0.12% 815 +21.98%
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
503.00 0.30% 249 +8.38%
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc 0.87%
Equity
United States
Social/Environmental
316.00 0.10% 1,657 +27.86%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.64%
Equity
United States
610.00 0.10% 322 +25.45%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.43%
Equity
World
1,484.00 0.17% 19 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.46%
Equity
World
1,453.00 0.17% 31 -
Invesco S&P World Energy ESG UCITS ETF Acc 14.57%
Equity
World
Energy
Social/Environmental
33.00 0.18% - -
Invesco FTSE All-World UCITS ETF Acc 0.35%
Equity
World
797.00 0.15% 88 -
iShares MSCI World Islamic UCITS ETF 1.74%
Equity
World
Islamic Investing
370.00 0.30% 494 +18.28%
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.65%
Equity
United States
501.00 0.07% 8,774 +26.48%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.64%
Equity
United States
610.00 0.07% 888 +26.53%
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 66 +9.01%
First Trust Global Equity Income UCITS ETF Dist 1.41%
Equity
World
Fundamental/Quality
308.00 0.60% 21 +12.05%
HSBC MSCI World UCITS ETF CHF hedged 0.44%
Equity
World
1,413.00 0.18% 15 -
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.13%
Equity
United States
Social/Environmental
425.00 0.12% 0 +22.24%
Amundi MSCI World UCITS ETF USD Dist (D) 0.45%
Equity
World
1,384.00 0.12% 820 +21.82%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.45%
Equity
World
1,482.00 0.55% 961 +20.95%
iShares S&P 500 Energy Sector UCITS ETF (Acc) 16.81%
Equity
United States
Energy
23.00 0.15% 815 +4.38%
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
419.00 0.19% 3 +22.63%
iShares Russell 1000 Value UCITS ETF USD (Acc) 1.26%
Equity
United States
Value
839.00 0.18% 10 -
Vanguard FTSE North America UCITS ETF Distributing 0.59%
Equity
North America
623.00 0.10% 2,007 +26.14%
Xtrackers S&P 500 UCITS ETF 4C 0.66%
Equity
United States
502.00 0.06% 82 +26.61%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.71%
Equity
United States
Social/Environmental
272.00 0.20% 348 +28.38%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.47%
Equity
World
Social/Environmental
696.00 0.25% 466 +23.99%
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 2.21%
Equity
United States
Dividend
156.00 0.55% 0 -
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.22%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 79 +15.65%
iShares MSCI World UCITS ETF (Dist) 0.45%
Equity
World
1,481.00 0.50% 6,280 +21.49%
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.19%
Equity
United States
Low Volatility/Risk Weighted
75.00 0.20% 1,832 +14.05%
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.75%
Equity
World
Dividend
255.00 0.45% 24 +17.13%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.44%
Equity
World
1,482.00 0.30% 989 +22.26%
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.64%
Equity
United States
504.00 0.20% 785 +27.76%
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) 1.24%
Equity
United States
Dividend
118.00 0.30% 42 +17.58%
SPDR S&P 500 EUR Hedged UCITS ETF 0.65%
Equity
United States
506.00 0.05% 548 +25.50%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.64%
Equity
United States
505.00 0.20% 5,714 +25.31%
iShares MSCI USA Islamic UCITS ETF 2.59%
Equity
United States
Islamic Investing
128.00 0.30% 185 +22.39%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.38%
Equity
World
3,644.00 0.22% 9,190 +19.81%
iShares Dow Jones Industrial Average UCITS ETF (Acc) 2.61%
Equity
United States
30.00 0.33% 1,037 +17.53%
Deka MSCI USA Large Cap UCITS ETF 0.75%
Equity
United States
Large Cap
273.00 0.30% 88 +29.45%
HSBC MSCI World UCITS ETF USD (Acc) 0.44%
Equity
World
1,413.00 0.15% 84 +22.13%
Xtrackers MSCI USA UCITS ETF 1D 0.64%
Equity
United States
609.00 0.07% 124 +26.04%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.69%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
iShares MSCI North America UCITS ETF 0.61%
Equity
North America
697.00 0.40% 1,042 +25.47%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.71%
Equity
United States
Social/Environmental
272.00 0.20% 22 +27.16%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.43%
Equity
World
1,484.00 0.17% 6 -
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.64%
Equity
United States
571.00 0.05% 1 +26.89%
Xtrackers S&P 500 ESG UCITS ETF 1C 0.88%
Equity
United States
Social/Environmental
316.00 0.08% 10 +27.87%
Amundi Prime Global UCITS ETF DR (C) 0.45%
Equity
World
1,473.00 0.05% 271 +22.32%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
826.00 0.18% 22 +17.24%
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 0.87%
Equity
United States
Social/Environmental
316.00 0.10% 492 +27.89%
iShares MSCI ACWI UCITS ETF (Acc) 0.41%
Equity
World
2,497.00 0.20% 10,826 +19.99%
HSBC S&P 500 UCITS ETF USD (Acc) 0.66%
Equity
United States
502.00 0.09% 60 +26.61%
Vanguard S&P 500 UCITS ETF 0.65%
Equity
United States
501.00 0.07% 36,302 +26.54%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.65%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 24 +16.37%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.39%
Equity
World
2,387.00 0.45% 388 +20.08%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
504.00 0.20% 1,111 +9.19%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.69%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 152 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.45%
Equity
World
1,483.00 0.55% 3,431 +21.59%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.65%
Equity
World
Islamic Investing
1,668.00 0.40% - +27.83%
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 1.08%
Equity
United States
Social/Environmental
208.00 0.03% 2,043 +29.98%
Invesco FTSE All-World UCITS ETF Dist 0.35%
Equity
World
797.00 0.15% 15 -
First Trust US Equity Income UCITS ETF Acc 2.21%
Equity
United States
Dividend
156.00 0.55% 38 +7.39%
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.64%
Equity
United States
571.00 0.05% 17 +26.92%
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.19%
Equity
United States
Low Volatility/Risk Weighted
75.00 0.20% 88 +14.05%
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.75%
Equity
World
Dividend
255.00 0.45% 45 +22.10%
Amundi Prime Global UCITS ETF DR (D) 0.45%
Equity
World
1,473.00 0.05% 652 +22.20%
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.28%
Equity
United States
Multi-Factor Strategy
375.00 0.65% 46 +13.48%
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.66%
Equity
United States
502.00 0.20% 11 +25.14%
Xtrackers MSCI World Energy UCITS ETF 1C 10.07%
Equity
World
Energy
58.00 0.25% 916 +4.75%
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 0.88%
Equity
United States
Social/Environmental
316.00 0.12% 271 -
Xtrackers MSCI World UCITS ETF 1C 0.43%
Equity
World
1,484.00 0.19% 10,160 +21.83%
First Trust US Equity Income UCITS ETF Dist 2.21%
Equity
United States
Dividend
156.00 0.55% 226 +7.41%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.45%
Equity
World
1,479.00 0.55% 302 +26.45%
iShares S&P 500 ESG UCITS ETF USD (Acc) 0.87%
Equity
United States
Social/Environmental
317.00 0.07% 71 +27.89%
Xtrackers MSCI USA Energy UCITS ETF 1D 16.43%
Equity
United States
Energy
28.00 0.12% 69 +2.90%
iShares Dow Jones US Select Dividend UCITS ETF (DE) 1.09%
Equity
United States
Dividend
99.00 0.31% 327 -3.85%
Amundi Prime USA UCITS ETF DR (C) 0.66%
Equity
United States
475.00 0.05% 37 +27.47%
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) 1.09%
Equity
World
Multi-Factor Strategy
447.00 0.25% 2 +18.26%
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.33%
Equity
United States
Low Volatility/Risk Weighted
145.00 0.20% 390 +14.12%
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.64%
Equity
United States
609.00 0.12% 75 +25.53%
SPDR MSCI World Energy UCITS ETF 10.05%
Equity
World
Energy
58.00 0.30% 499 +4.50%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.22%
Equity
World
Low Volatility/Risk Weighted
262.00 0.30% 12 +9.28%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.04%
Equity
World
Social/Environmental
826.00 0.18% 139 +18.39%
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.66%
Equity
United States
502.00 0.09% 387 +30.87%
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.66%
Equity
United States
502.00 0.12% 0 -
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.63%
Equity
United States
609.00 0.14% 412 +26.34%

Performance

Returns overview

YTD +4.05%
1 month +9.47%
3 months +6.29%
6 months -2.05%
1 year -7.54%
3 years +74.62%
5 years +33.82%
Since inception (MAX) +71.33%
2023 -20.04%
2022 +69.16%
2021 +39.29%
2020 -31.71%

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).
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Risk overview

Volatility 1 year 22.77%
Volatility 3 years 27.15%
Volatility 5 years 33.23%
Return per risk 1 year -0.33
Return per risk 3 years 0.75
Return per risk 5 years 0.18
Maximum drawdown 1 year -20.92%
Maximum drawdown 3 years -31.11%
Maximum drawdown 5 years -54.16%
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.