ConocoPhillips

ISIN US20825C1045

WKN 575302

Market cap (in EUR)

110,524 m

Country

United States

Sector

Energy

Dividend yield

3.19%

Overview

Quote

Description

ConocoPhillips is an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas and NGLs. The Lower 48 segment consists of operations located in the 48 contiguous U.S. states and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the U.K. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.

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Energy Upstream Energy Fossil Fuel Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR	110,524 m
EPS, EUR	5.08
P/B ratio	2.0
P/E ratio	17.6
Dividend yield	3.19%

Income statement (2025)

Revenue, EUR	52,045 m
Net income, EUR	7,057 m
Profit margin	13.56%

What ETF is ConocoPhillips in?

There are 261 ETFs which contain ConocoPhillips. All of these ETFs are listed in the table below. The ETF with the largest weighting of ConocoPhillips is the iShares Oil & Gas Exploration & Production UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	1,025
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States	3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.21%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.35%	Equity United States Social/Environmental	539
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States	15,384
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,917
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	1,146
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	18
UBS MSCI USA Value UCITS ETF USD dis	0.43%	Equity United States Value	579
Amundi Core MSCI USA UCITS ETF Acc	0.22%	Equity United States	3,675
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Social/Environmental	1,074
iShares World Equity High Income UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	428
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	0.13%	Equity World	685
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity United States Social/Environmental	55
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	57
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.95%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	16
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.38%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,919
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.48%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity United States Social/Environmental	10,844
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.29%	Equity World Social/Environmental	569
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,354
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.20%	Equity United States	444
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.20%	Equity United States	56
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	277
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	706
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	74
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.58%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	233
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.33%	Equity World Dividend	8,984
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.27%	Equity United States Multi-Factor Strategy	94
UBS Core S&P 500 UCITS ETF hGBP dis	0.21%	Equity United States	68
iShares Core S&P 500 UCITS ETF USD (Dist)	0.21%	Equity United States	19,237
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,055
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	1,170
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.35%	Equity United States Social/Environmental	28
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.42%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.22%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	2,743
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	13,607
UBS Core S&P 500 UCITS ETF hEUR acc	0.21%	Equity United States	195
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.33%	Equity World Dividend	2,642
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	143
Franklin Global Quality Dividend UCITS ETF (Dist)	2.32%	Equity World Dividend	98
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Equity United States	11,262
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	864
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.21%	Equity United States	187
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	0.16%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	1,183
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.21%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	30
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.93%	Equity United States Large Cap	31
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	14,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	5,577
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.43%	Equity United States Momentum	19
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.42%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.21%	Equity United States	47
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.43%	Equity World Momentum	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	894
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	444
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	123,901
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	2,149
State Street SPDR MSCI USA Value UCITS ETF USD	1.15%	Equity United States Value	200
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.98%	Equity North America Dividend	137
iShares Core S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	131,517
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	99
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	2,444
L&G US Equity UCITS ETF	0.23%	Equity United States Social/Environmental	1,297
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	798
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	60
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.21%	Equity United States	1,277
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	22,662
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.35%	Equity United States Social/Environmental	1,070
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	14,239
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	415
Xtrackers MSCI World Momentum UCITS ETF 1C	0.39%	Equity World Momentum	1,953
iShares MSCI USA UCITS ETF (Acc)	0.22%	Equity United States	4,385
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	4.12%	Equity World Energy Social/Environmental	143
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.27%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Social/Environmental	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.20%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.21%	Equity United States	1,213
UBS Core S&P 500 UCITS ETF hCHF acc	0.21%	Equity United States	738
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	115
L&G S&P 100 UCITS ETF USD Acc	0.31%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	613
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.74%	Equity World Dividend	8,279
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.42%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	9,924
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.95%	Equity United States Value	68
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.35%	Equity United States Social/Environmental	563
iShares FTSE All-World UCITS ETF USD (Acc)	0.13%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10,357
Invesco RAFI All-World Fundamental Value UCITS ETF	0.30%	Equity World Value	235
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	131
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	13
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.56%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.21%	Equity United States	3,010
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.06%	Equity World Energy	1,011
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.16%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	2,219
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.29%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,462
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,741
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.26%	Equity United States	210
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	529
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	6,281
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental	1,838
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Low Volatility/Risk Weighted	28
Franklin S&P 500 Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.22%	Equity United States	18,313
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	6.87%	Equity United States Energy	798
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.26%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.15%	Equity World	17,160
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	245
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	156
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,076
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.31%	Equity World Islamic Investing	75
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.63%	Equity United States Value	863
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	2,730
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.48%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	370
HSBC S&P 500 UCITS ETF USD	0.22%	Equity United States	8,602
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.57%	Equity United States Social/Environmental Climate Change	724
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,327
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.35%	Equity United States Social/Environmental	1,970
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.21%	Equity United States	725
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	329
Franklin US Dividend Tilt UCITS ETF (Acc)	0.24%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF	9.02%	Equity World Energy Social/Environmental	27
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	142
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	3,501
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Oil & Gas Exploration & Production UCITS ETF	9.90%	Equity World Energy	350
iShares MSCI World Islamic UCITS ETF	0.54%	Equity World Islamic Investing	1,258
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.21%	Equity United States	29,158
UBS Core MSCI USA UCITS ETF USD acc	0.21%	Equity United States	2,751
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	348
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	54
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	79
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental Climate Change	103
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,605
iShares S&P 500 Energy Sector UCITS ETF (Acc)	6.83%	Equity United States Energy	1,090
Amundi Core MSCI USA UCITS ETF Dist	0.22%	Equity United States	1,063
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.22%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.22%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	190
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.22%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.42%	Equity United States Value	609
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	2,905
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	1,615
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity United States Social/Environmental	1,223
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	888
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.52%	Equity United States Low Volatility/Risk Weighted	1,475
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	8,140
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.95%	Equity United States Value	6
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,757
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.22%	Equity United States	1,376
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22%	Equity United States	8,639
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.22%	Equity United States	2,415
iShares MSCI USA Islamic UCITS ETF	0.85%	Equity United States Islamic Investing	409
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,926
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	214
iShares MSCI North America UCITS ETF	0.20%	Equity North America	1,252
Franklin US Mega Cap 100 UCITS ETF Acc	0.30%	Equity United States Large Cap	80
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.42%	Equity United States Social/Environmental	68
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	121
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	733
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.22%	Equity United States	3
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	117
UBS Core MSCI World UCITS ETF hGBP acc	0.16%	Equity World	78
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.35%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	29,634
HSBC S&P 500 UCITS ETF USD (Acc)	0.22%	Equity United States	647
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	585
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.21%	Equity United States	45,725
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,136
Franklin Global Quality Dividend UCITS ETF (Acc)	2.32%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	5,271
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.22%	Equity World Islamic Investing	947
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	264
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.52%	Equity United States Low Volatility/Risk Weighted	128
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.22%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	61
Xtrackers MSCI World Energy UCITS ETF 1C	4.04%	Equity World Energy	1,476
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	186
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,575
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.24%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	19,711
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	18
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	430
Xtrackers MSCI USA Energy UCITS ETF 1D	6.64%	Equity United States Energy	101
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)	0.26%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.21%	Equity United States	1,699
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	4,559
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.43%	Equity United States Momentum	661
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	358
State Street SPDR MSCI World Energy UCITS ETF USD	4.09%	Equity World Energy	452
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.48%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	430
Franklin US Dividend Tilt UCITS ETF (Dis)	0.24%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.20%	Equity United States	661
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.22%	Equity United States	9
UBS MSCI USA UCITS ETF USD dis	0.21%	Equity United States	503

Performance

Returns overview

YTD	+12.14%
1 month	-12.25%
3 months	-21.62%
6 months	+7.48%
1 year	+12.61%
3 years	-1.83%
5 years	+77.02%
Since inception (MAX)	+80.07%
2025	-10.34%
2024	-16.34%
2023	-4.28%
2022	+77.64%

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).