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Chevron Corp.

ISIN US1667641005

WKN 852552

Market cap (in EUR)

209,486.75 m

Country

United States

Sector

Energy

Dividend yield

4.88%

Overview

Quote

Description

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

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Energy Integrated Oil and Gas Exploration and Production United States

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Financials

Key metrics

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

Income statement (2024)

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

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What ETF is Chevron Corp. in?

There are 236 ETFs which contain Chevron Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chevron Corp. is the SPDR S&P U.S. Energy Select Sector UCITS ETF USD.

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

Performance

Returns overview

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

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).