Chevron Corp.

ISIN US1667641005

WKN 852552

Market cap (in EUR)

347,648 m

Country

United States

Sector

Energy

Dividend yield

3.44%

Overview

Quote

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Description

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

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Energy Integrated Oil and Gas Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR	347,648 m
EPS, EUR	8.94
P/B ratio	2.1
P/E ratio	19.5
Dividend yield	3.44%

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 Corp. in?

There are 405 ETFs which contain Chevron Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chevron Corp. is the State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.42%	Equity World	1,141
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.54%	Equity United States Low Volatility/Risk Weighted	34
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.57%	Equity United States	13,645
Invesco MSCI World UCITS ETF	0.41%	Equity World	9,047
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.71%	Equity World Low Volatility/Risk Weighted	54
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.57%	Equity United States	549
Xtrackers S&P 500 Swap UCITS ETF 1D	0.57%	Equity United States	3,953
iShares MSCI All Country World UCITS ETF USD (Dist)	0.36%	Equity World	34
UBS MSCI USA Value UCITS ETF USD dis	1.14%	Equity United States Value	680
Amundi Core MSCI USA UCITS ETF Acc	0.56%	Equity United States	4,437
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.66%	Equity World Dividend	1,009
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental	1,038
iShares World Equity High Income UCITS ETF USD (Dist)	0.97%	Equity World Covered Call Alternative Investments	690
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	420
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.36%	Equity World	795
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.57%	Equity United States	1,834
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.34%	Equity United States Covered Call Alternative Investments	53
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.46%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.05%	Equity United States Value	11
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.35%	Equity World Dividend	21
Invesco MSCI USA UCITS ETF	0.56%	Equity United States	7,323
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.01%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.56%	Equity United States	2,890
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.34%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.41%	Equity World	4,760
Franklin US Income Equity Focus UCITS ETF (Dis)	3.39%	Equity United States Dividend	88
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental	11,325
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	47
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	593
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.57%	Equity United States	2,195
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.57%	Equity United States	446
Amundi Core MSCI World Swap UCITS ETF Dist	0.41%	Equity World	6,653
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	237
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	103
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.86%	Equity World Dividend	9,849
Invesco MSCI North America Swap UCITS ETF Acc	0.55%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.57%	Equity United States	3,336
UBS Core S&P 500 UCITS ETF hGBP dis	0.58%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.58%	Equity United States	20,145
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	110
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	2,277
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.93%	Equity United States Low Volatility/Risk Weighted	370
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.92%	Equity United States Social/Environmental Climate Change	6
First Trust Global Equity Income UCITS ETF Acc	0.44%	Equity World Fundamental/Quality	69
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.57%	Equity United States	2
HSBC MSCI World UCITS ETF USD	0.41%	Equity World	13,887
UBS Core S&P 500 UCITS ETF hEUR acc	0.58%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.48%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States	427
Amundi Core MSCI USA Swap UCITS ETF Acc	0.56%	Equity United States	56
Franklin Global Quality Dividend UCITS ETF (Dist)	1.92%	Equity World Dividend	100
iShares MSCI World Swap UCITS ETF USD (Acc)	0.41%	Equity World	2,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	206
Xtrackers MSCI USA UCITS ETF 1C	0.56%	Equity United States	11,845
UBS Core MSCI World UCITS ETF hEUR acc	0.42%	Equity World	955
Pacer Global Cash Cows Dividend UCITS ETF Acc	2.04%	Equity World Value	9
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.57%	Equity United States	187
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.57%	Equity United States	0
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.02%	Equity United States Value	1
WisdomTree S&P 500 EUR Daily Hedged	0.57%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.57%	Equity United States	1,117
iShares Core MSCI World UCITS ETF USD (Acc)	0.41%	Equity World	129,628
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.62%	Equity North America Dividend	198
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Core S&P 500 UCITS ETF USD (Acc)	0.58%	Equity United States	136,043
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.57%	Equity United States	2,575
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.42%	Equity World	962
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.36%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.57%	Equity United States	1,340
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.19%	Equity World Social/Environmental	470
iShares MSCI USA UCITS ETF (Acc)	0.57%	Equity United States	4,498
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	5.83%	Equity World Energy Social/Environmental	167
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
Fidelity Global Quality Income UCITS ETF INC-USD	0.59%	Equity World Dividend	792
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	257
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.88%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.45%	Equity United States Social/Environmental	0
L&G S&P 100 UCITS ETF USD Acc	0.77%	Equity United States Large Cap	68
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.05%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.36%	Equity World	2,183
iShares Core MSCI World UCITS ETF USD (Dist)	0.41%	Equity World	626
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,114
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.98%	Equity United States Dividend	43
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.98%	Equity United States Dividend	3,190
Franklin S&P World Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	5
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	11.31%	Equity World Energy Social/Environmental	452
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.57%	Equity United States	1,710
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	10.11%	Equity World Energy	1,234
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.54%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.40%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.41%	Equity World	1,477
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.71%	Equity United States	200
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.18%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	597
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	7,841
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.98%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.58%	Equity United States	18,578
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	16.77%	Equity United States Energy	858
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.71%	Equity United States	25
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.36%	Equity World	227
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	411
Vanguard FTSE Developed World UCITS ETF Distributing	0.39%	Equity World	4,206
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.80%	Equity World Islamic Investing	117
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.45%	Equity United States Value	1,085
Xtrackers MSCI World Swap UCITS ETF 1C	0.41%	Equity World	5,353
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	1.06%	Equity World Large Cap	3
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.56%	Equity United States	6,404
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.36%	Equity World	1,654
HSBC S&P 500 UCITS ETF USD	0.57%	Equity United States	8,715
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	827
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,344
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.96%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.40%	Equity World	216
Invesco FTSE All-World UCITS ETF	0.34%	Equity World	4,111
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	991
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.58%	Equity United States	32,001
UBS MSCI ACWI SF UCITS ETF USD acc	0.36%	Equity World	3,938
WisdomTree S&P 500	0.57%	Equity United States	191
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	352
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.57%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.41%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	122
Amundi Core MSCI World UCITS ETF USD Dist	0.41%	Equity World	16,880
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.57%	Equity United States	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.56%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.56%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.55%	Equity North America	3,049
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.41%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.57%	Equity United States	2,412
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	1,292
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	103
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.52%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	82
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.85%	Equity United States Low Volatility/Risk Weighted	1,693
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.59%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.41%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.56%	Equity United States	4,847
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.98%	Equity United States Dividend	111
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.58%	Equity United States	2,695
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.41%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	2.26%	Equity United States Islamic Investing	544
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.35%	Equity World	53,011
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.30%	Equity United States	1,645
HSBC MSCI World UCITS ETF USD (Acc)	0.41%	Equity World	2,218
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.57%	Equity United States	899
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.36%	Equity World	70
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.41%	Equity World	54
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental	73
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	0.57%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.57%	Equity United States	565
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.58%	Equity United States	46,355
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.26%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	1,753
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,446
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	2.30%	Equity United States	113
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.41%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.35%	Equity World	145
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.85%	Equity United States Low Volatility/Risk Weighted	139
First Trust US Equity Income UCITS ETF Acc	0.52%	Equity United States Dividend	42
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.59%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	133
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.57%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.41%	Equity World	450
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	3.29%	Equity World	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	5.83%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.41%	Equity World	21,396
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.97%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.42%	Equity World	126
Xtrackers MSCI USA Energy UCITS ETF 1D	16.07%	Equity United States Energy	120
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.71%	Equity United States	1
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.40%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.34%	Equity World	68
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.86%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.26%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.57%	Equity United States	3,664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,787
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.60%	Equity World Social/Environmental	313
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.19%	Equity United States Social/Environmental	2
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.41%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States	5,598
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.57%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.58%	Equity United States	16,890
UBS Core MSCI World UCITS ETF USD dis	0.42%	Equity World	2,044
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.36%	Equity World	289
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	3.17%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.57%	Equity United States	264
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.41%	Equity World	7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.88%	Equity United States Social/Environmental	1,535
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.08%	Equity World Multi-Factor Strategy	181
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.49%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	1.11%	Equity World	468
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental	84
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.45%	Equity World Low Volatility/Risk Weighted	1,188
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.59%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.36%	Equity World	97
Robeco 3D US Equity UCITS ETF A USD	0.19%	Equity United States Social/Environmental	334
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.48%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	29
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.57%	Equity United States	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.26%	Equity United States Multi-Factor Strategy	110
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.93%	Equity United States Low Volatility/Risk Weighted	91
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.41%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.41%	Equity World	713
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.15%	Equity World Dividend	3
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.57%	Equity United States	4,839
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States	159
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.38%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,090
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.79%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.41%	Equity World	8,805
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.44%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.56%	Equity United States	5,598
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	1.02%	Equity United States Value	145
Amundi Prime Global UCITS ETF Acc	0.41%	Equity World	4,947
Amundi Core MSCI World Swap UCITS ETF Acc	0.41%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.56%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.26%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.41%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.32%	Equity World	2,207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.86%	Equity World Dividend	3,020
UBS Core MSCI World UCITS ETF hGBP dis	0.42%	Equity World	151
iShares FTSE All-World UCITS ETF USD (Dist)	0.35%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.56%	Equity United States	343
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.41%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.39%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.66%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.41%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	407
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.57%	Equity United States	599
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	33
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States	95
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.99%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.41%	Equity World	16,880
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,744
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.43%	Equity United States Momentum	16
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.57%	Equity United States	304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.57%	Equity United States	28
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.06%	Equity World Momentum	5,620
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.41%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.41%	Equity World	1,585
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.56%	Equity United States	107
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.41%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.41%	Equity World	5,787
Invesco S&P 500 EUR Hedged UCITS ETF	0.57%	Equity United States	2,815
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States	1,751
L&G US Equity UCITS ETF	0.57%	Equity United States Social/Environmental	1,346
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.41%	Equity World	16,880
Invesco S&P 500 UCITS ETF Dist	0.57%	Equity United States	9,079
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.35%	Equity World	23,867
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	17,504
Xtrackers MSCI World Momentum UCITS ETF 1C	1.13%	Equity World Momentum	2,079
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	11.31%	Equity World Energy Social/Environmental	452
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.36%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.34%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.57%	Equity United States	3,257
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.36%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.57%	Equity United States	3
UBS Core S&P 500 UCITS ETF USD dis	0.58%	Equity United States	1,264
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	154
UBS Core S&P 500 UCITS ETF hCHF acc	0.58%	Equity United States	731
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.56%	Equity United States	671
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.56%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.42%	Equity World	11,257
iShares FTSE All-World UCITS ETF USD (Acc)	0.35%	Equity World	34
Fidelity US Quality Income UCITS ETF ACC-USD	0.98%	Equity United States Dividend	360
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.00%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.75%	Equity World Value	307
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States	552
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.36%	Equity World	81
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.94%	Equity United States Large Cap	10
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.60%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.34%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.58%	Equity United States	3,108
Amundi Prime All Country World UCITS ETF Acc	0.37%	Equity World	7,951
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.40%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.39%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,733
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	672
Fidelity US Quality Income UCITS ETF INC-USD	0.98%	Equity United States Dividend	1,319
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.30%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.57%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.85%	Equity United States Low Volatility/Risk Weighted	42
CT QR Series US Equity Active UCITS ETF USD Acc	1.62%	Equity United States Fundamental/Quality	78
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.42%	Equity World	18,238
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.96%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.36%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.32%	Equity World	59
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.57%	Equity United States	1,724
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.59%	Equity World Dividend	33
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.55%	Equity North America	2,978
WisdomTree Global High Dividend UCITS ETF USD Unhedged	3.17%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	481
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.36%	Equity World	2,456
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.57%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.41%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.42%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.36%	Equity World	87
iShares MSCI World Islamic UCITS ETF	1.44%	Equity World Islamic Investing	1,491
UBS Core MSCI USA UCITS ETF USD acc	0.57%	Equity United States	2,976
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.00%	Equity World Social/Environmental	62
First Trust Global Equity Income UCITS ETF Dist	0.44%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.41%	Equity World	89
iShares S&P 500 Energy Sector UCITS ETF (Acc)	16.67%	Equity United States Energy	1,546
Amundi Core MSCI USA UCITS ETF Dist	0.56%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.56%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.58%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	1.05%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.71%	Equity World Low Volatility/Risk Weighted	271
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.56%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.57%	Equity United States	5,155
Amundi MSCI World Swap UCITS ETF USD Acc	0.41%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.01%	Equity United States Value	1,036
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.41%	Equity World	602
iShares MSCI World UCITS ETF (Dist)	0.41%	Equity World	8,289
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.05%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.79%	Equity United States Multi-Factor Strategy	103
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.58%	Equity United States	1,392
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.58%	Equity United States	8,937
Invesco MSCI USA UCITS ETF Dist	0.56%	Equity United States	1,391
UBS MSCI USA SF UCITS ETF USD acc	0.56%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.55%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.41%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.36%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.56%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.56%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	237
iShares MSCI North America UCITS ETF	0.55%	Equity North America	1,422
Franklin US Mega Cap 100 UCITS ETF Acc	0.78%	Equity United States Large Cap	127
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.57%	Equity United States	139
Invesco Global Enhanced Equity UCITS ETF Acc	0.46%	Equity World Multi-Factor Strategy	1,120
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.58%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.57%	Equity United States	38,196
UBS Core MSCI World UCITS ETF hGBP acc	0.42%	Equity World	279
CT QR Series US Equity Active UCITS ETF USD Dist	1.62%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	66
iShares MSCI All Country World UCITS ETF USD (Acc)	0.36%	Equity World	32,309
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	28
Franklin Global Quality Dividend UCITS ETF (Acc)	1.92%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.58%	Equity World Islamic Investing	1,025
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.26%	Equity World Dividend	1,487
Invesco FTSE All-World UCITS ETF	0.34%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.58%	Equity United States	93
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.36%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.15%	Equity World Dividend	148
Xtrackers MSCI World Energy UCITS ETF 1C	10.11%	Equity World Energy	1,748
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	98
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.89%	Equity United States Low Volatility/Risk Weighted	119
Amundi Prime Global UCITS ETF Dist	0.41%	Equity World	1,675
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.46%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.34%	Equity United States Covered Call Alternative Investments	4
First Trust US Equity Income UCITS ETF Dist	0.52%	Equity United States Dividend	363
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.41%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.00%	Equity World Social/Environmental	1,836
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.36%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.57%	Equity United States	16,651
Amundi Dow Jones Industrial Average UCITS ETF Dist	2.30%	Equity United States	349
UBS Core S&P 500 UCITS ETF USD acc	0.58%	Equity United States	2,102
Amundi Prime All Country World UCITS ETF Dist	0.37%	Equity World	7,951
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.31%	Equity United States Social/Environmental	620
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.43%	Equity United States Momentum	567
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.47%	Equity United States Low Volatility/Risk Weighted	93
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.56%	Equity United States	384
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.45%	Equity United States Social/Environmental	1,216
State Street SPDR MSCI World Energy UCITS ETF USD	10.15%	Equity World Energy	529
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.57%	Equity United States	2,907
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.96%	Equity United States Social/Environmental	329
Invesco US Enhanced Equity UCITS ETF Acc	0.49%	Equity United States Multi-Factor Strategy	208
Amundi MSCI World Swap UCITS ETF EUR Acc	0.41%	Equity World	6,677
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.56%	Equity United States	0
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	0.03%	Equity World Social/Environmental Climate Change	468
Franklin US Dividend Tilt UCITS ETF (Dis)	0.96%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.57%	Equity United States	710
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.48%	Equity United States Social/Environmental	1,761
UBS MSCI USA UCITS ETF USD dis	0.58%	Equity United States	491
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.57%	Equity United States	12

Performance

Returns overview

YTD	+39.11%
1 month	-0.55%
3 months	+23.18%
6 months	+3.82%
1 year	+36.78%
3 years	+13.57%
5 years	+102.07%
Since inception (MAX)	+117.86%
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).