Chevron Corp.

ISIN US1667641005

WKN 852552

Market cap (in EUR)

307,553 m

Country

United States

Sector

Energy

Dividend yield

3.96%

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	307,553 m
EPS, EUR	4.97
P/B ratio	1.9
P/E ratio	30.6
Dividend yield	3.96%

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 306 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	0.48%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.38%	Equity World	1,050
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	759
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.29%	Equity World Social/Environmental	258
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States	3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.53%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.53%	Equity United States	15,617
UBS Core MSCI World UCITS ETF USD dis	0.38%	Equity World	1,945
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.34%	Equity World	18
UBS MSCI USA Value UCITS ETF USD dis	1.06%	Equity United States Value	596
Amundi Core MSCI USA UCITS ETF Acc	0.53%	Equity United States	3,760
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Social/Environmental	1,083
iShares World Equity High Income UCITS ETF USD (Dist)	1.11%	Equity World Social/Environmental	431
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.80%	Equity United States Social/Environmental	1,432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.32%	Equity World	705
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.83%	Equity World Multi-Factor Strategy	219
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity United States Social/Environmental	56
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.02%	Equity United States Social/Environmental	50
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.42%	Equity World Low Volatility/Risk Weighted	1,098
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.00%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.23%	Equity World Dividend	21
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.54%	Equity World Dividend	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.93%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.32%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.32%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.36%	Equity World	4,824
Franklin US Income Equity Focus UCITS ETF (Dis)	3.89%	Equity United States Dividend	22
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity United States Social/Environmental	11,112
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	36
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	592
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.38%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.50%	Equity United States	450
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.50%	Equity United States	57
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	281
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	725
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	73
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.48%	Equity United States Multi-Factor Strategy	110
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	81
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	235
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.89%	Equity United States Low Volatility/Risk Weighted	100
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.80%	Equity World Dividend	9,052
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.35%	Equity United States Multi-Factor Strategy	93
UBS Core S&P 500 UCITS ETF hGBP dis	0.52%	Equity United States	69
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.19%	Equity World Dividend	3
iShares Core S&P 500 UCITS ETF USD (Dist)	0.53%	Equity United States	19,584
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	2,241
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.09%	Equity United States Low Volatility/Risk Weighted	382
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.35%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,074
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.73%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.35%	Equity World Multi-Asset Strategy	1,183
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	0.08%	Equity World Fundamental/Quality	58
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.21%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.53%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.39%	Equity World	2,786
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.44%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.48%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.38%	Equity World	13,722
UBS Core S&P 500 UCITS ETF hEUR acc	0.52%	Equity United States	197
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.38%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.39%	Equity World Social/Environmental	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.80%	Equity World Dividend	2,693
UBS Core MSCI World UCITS ETF hGBP dis	0.38%	Equity World	108
Franklin Global Quality Dividend UCITS ETF (Dist)	2.14%	Equity World Dividend	99
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.35%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	219
Xtrackers MSCI USA UCITS ETF 1C	0.49%	Equity United States	11,430
UBS Core MSCI World UCITS ETF hEUR acc	0.38%	Equity World	886
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.53%	Equity United States	190
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.37%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.62%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	441
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.53%	Equity United States	595
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	31
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.90%	Equity United States Large Cap	31
Amundi Core MSCI World UCITS ETF Acc	0.39%	Equity World	14,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,586
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.89%	Equity United States Momentum	18
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.53%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.99%	Equity World Momentum	4,922
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.23%	Equity World Multi-Asset Strategy	903
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.36%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	125,409
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States	2,185
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.38%	Equity North America Dividend	146
iShares Core S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	132,712
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.50%	Equity United States	2,478
L&G US Equity UCITS ETF	0.55%	Equity United States Social/Environmental	1,258
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.39%	Equity World	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.53%	Equity United States	1,292
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	22,865
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	8
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	14,588
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	419
Xtrackers MSCI World Momentum UCITS ETF 1C	0.89%	Equity World Momentum	1,974
iShares MSCI USA UCITS ETF (Acc)	0.52%	Equity United States	4,415
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.02%	Equity World Energy Social/Environmental	148
Fidelity Global Quality Income UCITS ETF INC-USD	0.54%	Equity World Dividend	774
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	10.39%	Equity World Energy Social/Environmental	197
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	237
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.02%	Equity United States Social/Environmental	4
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.33%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.50%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.52%	Equity United States	1,227
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF hCHF acc	0.52%	Equity United States	740
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	117
L&G S&P 100 UCITS ETF USD Acc	0.73%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.49%	Equity United States	630
UBS Core MSCI World UCITS ETF USD acc	0.38%	Equity World	9,954
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.00%	Equity United States Value	68
iShares FTSE All-World UCITS ETF USD (Acc)	0.33%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	0.90%	Equity United States Dividend	330
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	780
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10,553
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.44%	Equity United States Dividend	49
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.91%	Equity World Social/Environmental Multi-Asset Strategy	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.70%	Equity World Value	238
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.44%	Equity United States Dividend	3,269
Franklin S&P World Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	5
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.88%	Equity United States Large Cap	10
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	10.39%	Equity World Energy Social/Environmental	14
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.50%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.32%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.53%	Equity United States	3,013
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	9.82%	Equity World Energy	1,098
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.39%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.34%	Equity World	2,326
UBS MSCI World UCITS ETF USD dis	0.38%	Equity World	1,473
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.37%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	5,717
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.63%	Equity United States	217
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,750
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	529
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	557
Fidelity US Quality Income UCITS ETF INC-USD	0.90%	Equity United States Dividend	1,299
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	6,459
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.81%	Equity United States Low Volatility/Risk Weighted	29
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.90%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	1.09%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States	313
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.53%	Equity United States	18,601
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	16.81%	Equity United States Energy	825
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.63%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.38%	Equity World	17,406
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.33%	Equity World	164
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	424
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.35%	Equity World	4,098
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.73%	Equity World Islamic Investing	80
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.54%	Equity World Dividend	28
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.38%	Equity United States Value	890
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.50%	Equity North America	2,780
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	370
UBS MSCI World Mega Cap UCITS ETF USD acc	0.89%	Equity World Large Cap	3
HSBC S&P 500 UCITS ETF USD	0.53%	Equity United States	8,715
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	746
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,373
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.53%	Equity United States	736
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.36%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	333
Franklin US Dividend Tilt UCITS ETF (Acc)	0.93%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.39%	Equity World	143
Invesco FTSE All-World UCITS ETF	0.32%	Equity World	3,596
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	1.30%	Equity World Islamic Investing	1,286
UBS Core MSCI USA UCITS ETF USD acc	0.53%	Equity United States	2,792
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.52%	Equity United States	29,858
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.91%	Equity World Social/Environmental Multi-Asset Strategy	55
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	349
First Trust Global Equity Income UCITS ETF Dist	0.08%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.38%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	104
Amundi Core MSCI World UCITS ETF USD Dist	0.39%	Equity World	1,626
iShares S&P 500 Energy Sector UCITS ETF (Acc)	16.72%	Equity United States Energy	1,188
Amundi Core MSCI USA UCITS ETF Dist	0.53%	Equity United States	1,075
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.53%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.54%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	0.90%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	192
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.53%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.01%	Equity United States Value	669
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.50%	Equity North America	2,933
Xtrackers S&P 500 UCITS ETF 4C	0.50%	Equity United States	2,148
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity United States Social/Environmental	1,245
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	894
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.02%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.81%	Equity United States Low Volatility/Risk Weighted	1,480
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	8,179
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.00%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.73%	Equity United States Multi-Factor Strategy	92
Invesco S&P 500 QVM UCITS ETF	2.93%	Equity United States Multi-Factor Strategy	60
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.54%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.37%	Equity World	1,775
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.52%	Equity United States	1,406
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.90%	Equity United States Dividend	100
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.53%	Equity United States	2,454
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.52%	Equity United States	8,718
iShares MSCI USA Islamic UCITS ETF	2.05%	Equity United States Islamic Investing	409
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	44,969
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.19%	Equity United States	1,674
HSBC MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	1,938
Xtrackers MSCI USA UCITS ETF 1D	0.49%	Equity United States	285
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	217
iShares MSCI North America UCITS ETF	0.49%	Equity North America	1,256
Franklin US Mega Cap 100 UCITS ETF Acc	0.71%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.50%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.36%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity United States Social/Environmental	69
Invesco Global Enhanced Equity UCITS ETF Acc	0.38%	Equity World Multi-Factor Strategy	751
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.52%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.38%	Equity World	60
CT QR Series US Equity Active UCITS ETF USD Dist	1.09%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.34%	Equity World	29,825
HSBC S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	651
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	590
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.52%	Equity United States	45,963
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.48%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	1,648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,251
Franklin Global Quality Dividend UCITS ETF (Acc)	2.14%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.38%	Equity World	5,324
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.54%	Equity World Islamic Investing	954
Xtrackers FTSE All-World UCITS ETF 1C	0.31%	Equity World	53
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.11%	Equity World Dividend	1,422
Invesco FTSE All-World UCITS ETF	0.32%	Equity World	270
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.81%	Equity United States Low Volatility/Risk Weighted	129
First Trust US Equity Income UCITS ETF Acc	1.02%	Equity United States Dividend	37
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.52%	Equity United States	82
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.54%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.50%	Equity United States	61
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.19%	Equity World Dividend	140
Xtrackers MSCI World Energy UCITS ETF 1C	9.83%	Equity World Energy	1,517
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	106
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.87%	Equity United States Low Volatility/Risk Weighted	121
Amundi Prime Global UCITS ETF Dist	0.39%	Equity World	1,591
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	3.03%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.36%	Equity World	19,931
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental	20
First Trust US Equity Income UCITS ETF Dist	1.02%	Equity United States Dividend	358
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.02%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.38%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.38%	Equity World	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.91%	Equity World Social/Environmental Multi-Asset Strategy	1,747
Xtrackers MSCI USA Energy UCITS ETF 1D	16.16%	Equity United States Energy	105
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.63%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.52%	Equity United States	1,725
Amundi Prime All Country World UCITS ETF Dist	0.34%	Equity World	4,614
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.27%	Equity United States Social/Environmental	518
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.89%	Equity United States Momentum	674
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.37%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.49%	Equity United States	363
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.41%	Equity United States Social/Environmental	1,078
State Street SPDR MSCI World Energy UCITS ETF USD	9.87%	Equity World Energy	465
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	4
Franklin Core US Enhanced Equity UCITS ETF Acc	0.68%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.32%	Equity World	63
Invesco US Enhanced Equity UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	123
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.43%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	432
Franklin US Dividend Tilt UCITS ETF (Dis)	0.93%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.50%	Equity United States	679
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.38%	Equity United States Social/Environmental Multi-Asset Strategy	1,395
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.74%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.53%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.53%	Equity United States	484

Performance

Returns overview

YTD	+21.59%
1 month	-2.24%
3 months	-3.86%
6 months	+11.81%
1 year	+18.65%
3 years	+13.47%
5 years	+81.04%
Since inception (MAX)	+90.41%
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).