Chevron Corp.

ISIN US1667641005

WKN 852552

Market cap (in EUR)

347,973 m

Country

United States

Sector

Energy

Dividend yield

3.39%

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	347,973 m
EPS, EUR	8.94
P/B ratio	2.1
P/E ratio	19.7
Dividend yield	3.39%

Income statement (2025)

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

What ETF is Chevron Corp. in?

There are 383 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)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.21%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.34%	Equity World	1,115
Xtrackers S&P 500 Swap UCITS ETF 1C	0.48%	Equity United States	3,567
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.44%	Equity United States Low Volatility/Risk Weighted	36
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,690
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.28%	Equity World Social/Environmental	305
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.34%	Equity World	10
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.48%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0.34%	Equity World	8,478
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States	2
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	56
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.47%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.48%	Equity United States	16,241
UBS Core MSCI World UCITS ETF USD dis	0.34%	Equity World	1,977
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.48%	Equity United States	536
Xtrackers S&P 500 Swap UCITS ETF 1D	0.48%	Equity United States	4,416
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.31%	Equity World	284
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.48%	Equity United States	348
iShares MSCI ACWI UCITS ETF USD (Dist)	0.31%	Equity World	18
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.34%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.97%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.50%	Equity United States	3,799
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.58%	Equity World Dividend	1,012
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental	1,112
iShares World Equity High Income UCITS ETF USD (Dist)	1.11%	Equity World Social/Environmental	561
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.73%	Equity United States Social/Environmental	1,432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	443
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.31%	Equity World	746
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.75%	Equity World Multi-Factor Strategy	220
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.43%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	0.93%	Equity World	456
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.48%	Equity United States	1,820
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental	78
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.98%	Equity United States Social/Environmental	49
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.41%	Equity World Low Volatility/Risk Weighted	1,185
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.11%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.89%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.11%	Equity World Dividend	22
Invesco MSCI USA UCITS ETF	0.50%	Equity United States	7,903
Fidelity Global Quality Income UCITS ETF ACC-USD	0.49%	Equity World Dividend	16
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.82%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.30%	Equity World	95
Xtrackers MSCI USA Swap UCITS ETF 1D	0.50%	Equity United States	2,835
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.31%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.35%	Equity World	4,758
Franklin US Income Equity Focus UCITS ETF (Dis)	2.93%	Equity United States Dividend	74
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental	10,921
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	40
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	605
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.22%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.48%	Equity United States	2,161
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.51%	Equity United States	470
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Amundi Core MSCI World Swap UCITS ETF Dist	0.34%	Equity World	6,603
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.51%	Equity United States	61
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	250
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	74
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.21%	Equity United States Multi-Factor Strategy	112
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	97
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.78%	Equity United States Low Volatility/Risk Weighted	102
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.72%	Equity World Dividend	9,697
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.34%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.34%	Equity World	681
Invesco MSCI North America Swap UCITS ETF Acc	0.45%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.48%	Equity United States	3,253
UBS Core S&P 500 UCITS ETF hGBP dis	0.48%	Equity United States	71
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.48%	Equity United States	4,616
iShares Core S&P 500 UCITS ETF USD (Dist)	0.48%	Equity United States	19,954
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	163
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States	153
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	2,307
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.96%	Equity United States Low Volatility/Risk Weighted	395
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.33%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,209
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.67%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.34%	Equity World	8,711
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.83%	Equity United States Social/Environmental Climate Change	6
First Trust Global Equity Income UCITS ETF Acc	0.04%	Equity World Fundamental/Quality	70
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.48%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.50%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.86%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.37%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.34%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.35%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.21%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.35%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0.48%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.22%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States	420
Amundi Core MSCI USA Swap UCITS ETF Acc	0.50%	Equity United States	56
L&G Global Equity UCITS ETF	0.37%	Equity World Social/Environmental	1,691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.72%	Equity World Dividend	2,878
UBS Core MSCI World UCITS ETF hGBP dis	0.34%	Equity World	113
Franklin Global Quality Dividend UCITS ETF (Dist)	1.75%	Equity World Dividend	102
iShares MSCI World Swap UCITS ETF USD (Acc)	0.34%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.50%	Equity United States	11,482
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.50%	Equity United States	342
UBS Core MSCI World UCITS ETF hEUR acc	0.34%	Equity World	959
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.98%	Equity World Value	10
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.47%	Equity United States	191
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.34%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.35%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.54%	Equity World Social/Environmental	235
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.48%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.34%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	446
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.86%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.47%	Equity United States	634
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.37%	Equity World	14,613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,718
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.75%	Equity United States Momentum	16
WisdomTree S&P 500 EUR Daily Hedged	0.48%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.48%	Equity United States	1,187
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.48%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.47%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.85%	Equity World Momentum	5,211
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.34%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.34%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.50%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.35%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.34%	Equity World	5,760
iShares Core MSCI World UCITS ETF USD (Acc)	0.34%	Equity World	127,736
Invesco S&P 500 EUR Hedged UCITS ETF	0.48%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.48%	Equity United States	1,783
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.32%	Equity North America Dividend	194
iShares Core S&P 500 UCITS ETF USD (Acc)	0.48%	Equity United States	134,423
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.48%	Equity United States	2,500
L&G US Equity UCITS ETF	0.52%	Equity United States Social/Environmental	1,311
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	851
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.37%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.31%	Equity World	1,869
Invesco S&P 500 UCITS ETF Dist	0.48%	Equity United States	8,904
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.47%	Equity United States	1,306
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.29%	Equity World	23,361
First Trust Value Line® Dividend Index UCITS ETF Acc	0.37%	Equity United States Dividend	7
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	15,746
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	431
Xtrackers MSCI World Momentum UCITS ETF 1C	0.91%	Equity World Momentum	2,015
iShares MSCI USA UCITS ETF (Acc)	0.47%	Equity United States	4,391
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	5.83%	Equity World Energy Social/Environmental	161
Fidelity Global Quality Income UCITS ETF INC-USD	0.49%	Equity World Dividend	794
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	10.61%	Equity World Energy Social/Environmental	293
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.31%	Equity World	60
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	255
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.98%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.48%	Equity United States	3,163
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.73%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.33%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.51%	Equity United States	2
UBS Core S&P 500 UCITS ETF USD dis	0.48%	Equity United States	1,230
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	163
UBS Core S&P 500 UCITS ETF hCHF acc	0.48%	Equity United States	749
L&G S&P 100 UCITS ETF USD Acc	0.71%	Equity United States Large Cap	38
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.50%	Equity United States	663
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.50%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.34%	Equity World	10,530
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.89%	Equity United States Value	240
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.31%	Equity World	2,136
iShares FTSE All-World UCITS ETF USD (Acc)	0.29%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	0.82%	Equity United States Dividend	363
iShares Core MSCI World UCITS ETF USD (Dist)	0.34%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,483
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.28%	Equity United States Dividend	51
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.83%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.67%	Equity World Value	271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States	562
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.28%	Equity United States Dividend	3,414
Franklin S&P World Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.31%	Equity World	52
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.84%	Equity United States Large Cap	9
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	10.61%	Equity World Energy Social/Environmental	15
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.26%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.31%	Equity World	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.48%	Equity United States	1,718
UBS MSCI USA NSL UCITS ETF USD acc	0.48%	Equity United States	3,067
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	9.53%	Equity World Energy	1,224
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.44%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.35%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.33%	Equity World	2,728
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.36%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.32%	Equity World	5,896
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.58%	Equity United States	217
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,747
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.16%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	638
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	643
Fidelity US Quality Income UCITS ETF INC-USD	0.82%	Equity United States Dividend	1,369
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	7,173
Amundi S&P 500 Swap UCITS ETF USD Dist	0.48%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.55%	Equity United States Low Volatility/Risk Weighted	41
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.82%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.48%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.48%	Equity United States	18,678
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	16.16%	Equity United States Energy	943
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.58%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	17,745
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.30%	Equity World	201
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	415
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.31%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.48%	Equity United States	1,685
Vanguard FTSE Developed World UCITS ETF Distributing	0.32%	Equity World	4,166
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.69%	Equity World Islamic Investing	106
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.49%	Equity World Dividend	28
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.31%	Equity United States Value	1,007
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.45%	Equity North America	2,882
Xtrackers MSCI World Swap UCITS ETF 1C	0.34%	Equity World	5,320
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	460
UBS MSCI World Mega Cap UCITS ETF USD acc	0.88%	Equity World Large Cap	3
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.50%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.31%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.48%	Equity United States	8,675
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	794
Amundi MSCI All Country World UCITS ETF EUR Acc	0.31%	Equity World	2,371
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.47%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.35%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.34%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.31%	Equity World	86
Franklin US Dividend Tilt UCITS ETF (Acc)	0.85%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.35%	Equity World	173
Invesco FTSE All-World UCITS ETF	0.31%	Equity World	3,884
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,025
iShares MSCI World Islamic UCITS ETF	1.19%	Equity World Islamic Investing	1,377
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.48%	Equity United States	30,817
UBS Core MSCI USA UCITS ETF USD acc	0.47%	Equity United States	2,816
UBS MSCI ACWI SF UCITS ETF USD acc	0.31%	Equity World	3,866
WisdomTree S&P 500	0.48%	Equity United States	174
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.83%	Equity World Social/Environmental Multi-Asset Strategy	57
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.48%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.34%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	1
First Trust Global Equity Income UCITS ETF Dist	0.04%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.35%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World UCITS ETF USD Dist	0.37%	Equity World	1,647
iShares S&P 500 Energy Sector UCITS ETF (Acc)	16.13%	Equity United States Energy	1,505
Amundi Core MSCI USA UCITS ETF Dist	0.50%	Equity United States	1,101
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.48%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.50%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.49%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.52%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.90%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	194
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.49%	Equity United States	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.48%	Equity United States	4,687
Amundi MSCI World Swap UCITS ETF USD Acc	0.34%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.86%	Equity United States Value	908
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.45%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.34%	Equity World	702
Xtrackers S&P 500 UCITS ETF 4C	0.51%	Equity United States	2,282
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.34%	Equity World	619
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental	1,275
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	106
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.46%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.55%	Equity United States Low Volatility/Risk Weighted	1,587
iShares MSCI World UCITS ETF (Dist)	0.34%	Equity World	8,223
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.89%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.67%	Equity United States Multi-Factor Strategy	94
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.49%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.34%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.50%	Equity United States	4,923
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.48%	Equity United States	1,423
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.82%	Equity United States Dividend	108
Invesco MSCI USA UCITS ETF Dist	0.50%	Equity United States	1,380
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.48%	Equity United States	2,726
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.48%	Equity United States	8,933
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.34%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.50%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.45%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	1.83%	Equity United States Islamic Investing	479
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.31%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.29%	Equity World	48,874
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.88%	Equity United States	1,694
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.50%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.35%	Equity World	1,975
Xtrackers MSCI USA UCITS ETF 1D	0.50%	Equity United States	299
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.48%	Equity United States	915
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.31%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.45%	Equity North America	1,341
Franklin US Mega Cap 100 UCITS ETF Acc	0.69%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.48%	Equity United States	134
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.35%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental	71
Invesco Global Enhanced Equity UCITS ETF Acc	0.36%	Equity World Multi-Factor Strategy	923
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental	10
Invesco S&P 500 UCITS ETF	0.48%	Equity United States	37,312
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.47%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.34%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.31%	Equity World	30,833
UBS S&P 500 SF UCITS ETF USD acc	0.48%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.48%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.48%	Equity United States	46,222
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.21%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	29
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,345
Franklin Global Quality Dividend UCITS ETF (Acc)	1.75%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,407
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.88%	Equity United States	120
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.34%	Equity World	5,374
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.51%	Equity World Islamic Investing	964
Xtrackers FTSE All-World UCITS ETF 1C	0.31%	Equity World	109
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.03%	Equity World Dividend	1,526
Invesco FTSE All-World UCITS ETF	0.31%	Equity World	284
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.55%	Equity United States Low Volatility/Risk Weighted	139
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.47%	Equity United States	83
First Trust US Equity Income UCITS ETF Acc	0.46%	Equity United States Dividend	41
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.49%	Equity World Dividend	64
Amundi MSCI All Country World UCITS ETF USD Acc	0.31%	Equity World	126
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.51%	Equity United States	64
Xtrackers MSCI World Energy UCITS ETF 1C	9.80%	Equity World Energy	1,705
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.34%	Equity World	436
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.81%	Equity United States Low Volatility/Risk Weighted	120
Amundi Prime Global UCITS ETF Dist	0.37%	Equity World	1,627
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	2.88%	Equity World	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	5.83%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.35%	Equity World	20,651
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental	21
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.98%	Equity United States Social/Environmental	6
First Trust US Equity Income UCITS ETF Dist	0.46%	Equity United States Dividend	396
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.34%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.83%	Equity World Social/Environmental Multi-Asset Strategy	1,803
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.34%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.31%	Equity World	44
Xtrackers MSCI USA Energy UCITS ETF 1D	15.79%	Equity United States Energy	120
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.58%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.48%	Equity United States	16,068
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.88%	Equity United States	369
UBS Core S&P 500 UCITS ETF USD acc	0.48%	Equity United States	1,959
Amundi Prime All Country World UCITS ETF Dist	0.33%	Equity World	4,644
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.28%	Equity United States Social/Environmental	571
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.75%	Equity United States Momentum	637
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.24%	Equity United States Low Volatility/Risk Weighted	90
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.50%	Equity United States	372
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.39%	Equity United States Social/Environmental	1,147
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.36%	Equity United States Low Volatility/Risk Weighted	35
State Street SPDR MSCI World Energy UCITS ETF USD	9.58%	Equity World Energy	496
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.48%	Equity United States	2,813
Franklin Core US Enhanced Equity UCITS ETF Acc	0.65%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.31%	Equity World	70
Invesco US Enhanced Equity UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	173
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	348
Amundi MSCI World Swap UCITS ETF EUR Acc	0.34%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.50%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.40%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	456
Franklin US Dividend Tilt UCITS ETF (Dis)	0.85%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.51%	Equity United States	694
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.22%	Equity United States Social/Environmental Multi-Asset Strategy	1,439
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.60%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.48%	Equity United States	13

Performance

Returns overview

YTD	+34.01%
1 month	+5.31%
3 months	+5.97%
6 months	+10.29%
1 year	+29.72%
3 years	+19.57%
5 years	+117.07%
Since inception (MAX)	+109.86%
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).