ConocoPhillips

ISIN US20825C1045

 | 

WKN 575302

Market cap (in EUR)
96,254.02 m
Country
United States
Sector
Energy
Dividend yield
3.56%
 

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 96,254.02 m
EPS, EUR 7.21
P/B ratio 1.72
P/E ratio 11.22
Dividend yield 3.56%

Income statement (2024)

Revenue, EUR 50,487.43 m
Net income, EUR 8,521.81 m
Profit margin 16.88%

What ETF is ConocoPhillips in?

There are 198 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)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.20%
Equity
United States
Multi-Factor Strategy
7
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.18%
Equity
World
292
Invesco MSCI World Equal Weight UCITS ETF Acc 0.16%
Equity
World
Equal Weighted
332
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 1.00%
Equity
World
Fundamental/Quality
3,319
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Low Volatility/Risk Weighted
71
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.25%
Equity
United States
42
SPDR S&P 500 UCITS ETF (Acc) 0.25%
Equity
United States
6,498
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.18%
Equity
World
478
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.51%
Equity
United States
Value
425
Amundi MSCI USA UCITS ETF Acc 0.25%
Equity
United States
1,027
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.55%
Equity
United States
Social/Environmental
160
iShares World Equity High Income UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
54
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
490
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.24%
Equity
United States
Multi-Factor Strategy
124
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.25%
Equity
United States
627
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.55%
Equity
United States
Social/Environmental
1
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.28%
Equity
United States
Social/Environmental
30
JPMorgan Active US Value UCITS ETF USD (dist) 1.01%
Equity
United States
Value
5
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.16%
Equity
World
60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.25%
Equity
World
Value
Alternative Investments
125
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.16%
Equity
World
4
Xtrackers MSCI World UCITS ETF 1D 0.18%
Equity
World
3,459
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.92%
Equity
United States
Alternative Investments
7
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.55%
Equity
United States
Social/Environmental
8,289
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.12%
Equity
United States
Growth
3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.39%
Equity
World
Social/Environmental
325
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.25%
Equity
United States
455
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.03%
Equity
United States
Multi-Factor Strategy
Climate Change
19
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.25%
Equity
United States
39
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
123
Xtrackers MSCI World Quality UCITS ETF 1C 1.00%
Equity
World
Fundamental/Quality
1,779
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.18%
Equity
World
329
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.35%
Equity
World
Social/Environmental
2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.39%
Equity
World
Social/Environmental
218
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.20%
Equity
United States
Multi-Factor Strategy
77
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.53%
Equity
United States
36
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.40%
Equity
World
Dividend
4,819
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.25%
Equity
United States
53
iShares Core S&P 500 UCITS ETF USD (Dist) 0.25%
Equity
United States
14,492
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.03%
Equity
United States
Multi-Factor Strategy
Climate Change
3
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
960
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.03%
Equity
United States
Multi-Factor Strategy
1
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.43%
Equity
United States
Multi-Factor Strategy
34
Amundi Prime Global UCITS ETF Acc 0.18%
Equity
World
716
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.20%
Equity
United States
Multi-Factor Strategy
27
HSBC MSCI World UCITS ETF USD 0.18%
Equity
World
9,348
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.25%
Equity
United States
96
L&G Global Equity UCITS ETF 0.18%
Equity
World
Social/Environmental
314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.40%
Equity
World
Dividend
841
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.18%
Equity
World
41
Franklin Global Quality Dividend UCITS ETF 1.70%
Equity
World
Dividend
92
JPMorgan Active US Growth UCITS ETF USD (acc) 0.12%
Equity
United States
Growth
15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.35%
Equity
World
Social/Environmental
13
Xtrackers MSCI USA UCITS ETF 1C 0.25%
Equity
United States
7,359
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.42%
Equity
World
Dividend
2,582
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.18%
Equity
World
9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.25%
Equity
United States
89
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.18%
Equity
World
757
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.25%
Equity
United States
273
Amundi MSCI World UCITS ETF Acc 0.18%
Equity
World
7,725
Deka MSCI USA UCITS ETF 0.25%
Equity
United States
284
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.39%
Equity
World
Social/Environmental
5,123
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.25%
Equity
United States
21
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.18%
Equity
World
357
iShares Core MSCI World UCITS ETF USD (Acc) 0.18%
Equity
World
81,143
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.25%
Equity
United States
2,270
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 1.11%
Equity
North America
Dividend
98
iShares Core S&P 500 UCITS ETF USD (Acc) 0.25%
Equity
United States
88,476
L&G US Equity UCITS ETF 0.26%
Equity
United States
Social/Environmental
696
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.18%
Equity
World
338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.35%
Equity
World
Social/Environmental
15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.25%
Equity
United States
890
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.16%
Equity
World
14,073
SPDR MSCI All Country World UCITS ETF (Acc) 0.16%
Equity
World
3,952
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.33%
Equity
World
Multi-Factor Strategy
11
iShares MSCI USA UCITS ETF (Acc) 0.25%
Equity
United States
1,575
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 6.31%
Equity
World
Energy
Social/Environmental
60
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.29%
Equity
World
Multi-Factor Strategy
158
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.25%
Equity
United States
688
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.25%
Equity
United States
177
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.25%
Equity
United States
312
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.18%
Equity
World
1,686
JPMorgan Active US Value UCITS ETF USD (acc) 1.01%
Equity
United States
Value
38
iShares Core MSCI World UCITS ETF USD (Dist) 0.18%
Equity
World
354
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
9,258
Invesco FTSE RAFI All World 3000 UCITS ETF 0.17%
Equity
World
Fundamental/Quality
69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.35%
Equity
World
Social/Environmental
1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.16%
Equity
World
1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc 0.25%
Equity
United States
2,022
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 4.65%
Equity
World
Energy
515
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) 0.83%
Equity
United States
Low Volatility/Risk Weighted
13
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) 0.80%
Equity
United States
Social/Environmental
3
HSBC MSCI USA UCITS ETF USD 0.33%
Equity
United States
34
Amundi Prime All Country World UCITS ETF Acc 0.17%
Equity
World
183
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) 0.07%
Equity
World
Low Volatility/Risk Weighted
178
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.18%
Equity
World
1,104
Vanguard FTSE Developed World UCITS ETF Acc 0.17%
Equity
World
3,236
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.39%
Equity
World
Social/Environmental
1,309
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
624
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.16%
Equity
World
2,579
iShares Edge MSCI USA Quality Factor UCITS ETF 1.39%
Equity
United States
Fundamental/Quality
1,606
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.25%
Equity
World
Value
Alternative Investments
612
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.64%
Equity
World
Social/Environmental
1,224
SPDR S&P 500 UCITS ETF (Dist) 0.25%
Equity
United States
11,451
SPDR S&P U.S. Energy Select Sector UCITS ETF USD 8.45%
Equity
United States
Energy
466
SPDR MSCI World UCITS ETF 0.18%
Equity
World
9,053
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.16%
Equity
World
25
Deka MSCI World UCITS ETF Distribution 0.18%
Equity
World
2,995
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) 0.83%
Equity
United States
Low Volatility/Risk Weighted
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.17%
Equity
World
2,804
Invesco FTSE RAFI US 1000 UCITS ETF 0.43%
Equity
United States
Fundamental/Quality
410
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.24%
Equity
North America
1,313
JPMorgan Active US Growth UCITS ETF USD (dist) 0.12%
Equity
United States
Growth
6
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.92%
Equity
United States
Alternative Investments
96
HSBC S&P 500 UCITS ETF USD 0.26%
Equity
United States
5,313
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
31
HSBC USA Sustainable Equity UCITS ETF USD 0.55%
Equity
United States
Social/Environmental
481
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0.33%
Equity
World
Multi-Factor Strategy
7
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
648
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.25%
Equity
United States
240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.18%
Equity
World
153
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.18%
Equity
World
135
Invesco S&P World Energy ESG UCITS ETF Acc 8.24%
Equity
World
Energy
Social/Environmental
12
Invesco FTSE All-World UCITS ETF Acc 0.16%
Equity
World
1,060
iShares Oil & Gas Exploration & Production UCITS ETF 9.73%
Equity
World
Energy
176
iShares MSCI World Islamic UCITS ETF 0.77%
Equity
World
Islamic Investing
564
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.25%
Equity
United States
17,180
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.25%
Equity
United States
1,329
Deka S&P 500 UCITS ETF 0.26%
Equity
United States
60
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
270
HSBC MSCI World UCITS ETF CHF hedged 0.18%
Equity
World
54
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.55%
Equity
United States
Social/Environmental
0
Amundi MSCI World UCITS ETF DR - USD (D) 0.18%
Equity
World
820
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.18%
Equity
World
1,232
iShares S&P 500 Energy Sector UCITS ETF (Acc) 7.63%
Equity
United States
Energy
581
Amundi MSCI USA UCITS ETF Dist 0.25%
Equity
United States
-
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) 0.07%
Equity
World
Low Volatility/Risk Weighted
538
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.50%
Equity
United States
Value
108
Vanguard FTSE North America UCITS ETF Distributing 0.24%
Equity
North America
1,716
Xtrackers S&P 500 UCITS ETF 4C 0.25%
Equity
United States
194
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.55%
Equity
United States
Social/Environmental
685
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.39%
Equity
World
Social/Environmental
690
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 0.79%
Equity
World
Social/Environmental
43
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 1.01%
Equity
United States
Dividend
0
iShares MSCI World UCITS ETF (Dist) 0.17%
Equity
World
6,136
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 1.01%
Equity
United States
Value
3
VanEck World Equal Weight Screened UCITS ETF A 0.30%
Equity
World
Equal Weighted
842
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.03%
Equity
United States
Multi-Factor Strategy
64
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.18%
Equity
World
953
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.25%
Equity
United States
927
SPDR S&P 500 EUR Hedged UCITS ETF 0.25%
Equity
United States
1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.25%
Equity
United States
5,807
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1.39%
Equity
United States
Fundamental/Quality
656
iShares MSCI USA Islamic UCITS ETF 1.13%
Equity
United States
Islamic Investing
176
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.16%
Equity
World
16,036
Deka MSCI USA Large Cap UCITS ETF 0.29%
Equity
United States
Large Cap
93
HSBC MSCI World UCITS ETF USD (Acc) 0.18%
Equity
World
675
Xtrackers MSCI USA UCITS ETF 1D 0.25%
Equity
United States
102
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
81
iShares MSCI North America UCITS ETF 0.24%
Equity
North America
902
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.55%
Equity
United States
Social/Environmental
38
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.18%
Equity
World
38
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.25%
Equity
United States
3
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.37%
Equity
World
Social/Environmental
44
iShares MSCI ACWI UCITS ETF USD (Acc) 0.16%
Equity
World
15,179
HSBC S&P 500 UCITS ETF USD (Acc) 0.26%
Equity
United States
330
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.25%
Equity
United States
34,057
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.20%
Equity
United States
Multi-Factor Strategy
27
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.35%
Equity
World
Social/Environmental
2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
4,074
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
474
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18%
Equity
World
3,428
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.27%
Equity
World
Islamic Investing
696
Invesco FTSE All-World UCITS ETF Dist 0.16%
Equity
World
98
First Trust US Equity Income UCITS ETF Acc 1.01%
Equity
United States
Dividend
27
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.25%
Equity
United States
30
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.43%
Equity
United States
Multi-Factor Strategy
94
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.25%
Equity
United States
30
Xtrackers MSCI World Energy UCITS ETF 1C 4.70%
Equity
World
Energy
703
JPMorgan Active US Equity UCITS ETF USD (dist) 0.80%
Equity
United States
Social/Environmental
2
Amundi Prime Global UCITS ETF Dist 0.18%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.18%
Equity
World
12,317
JPMorgan Active US Equity UCITS ETF USD (acc) 0.80%
Equity
United States
Social/Environmental
12
First Trust US Equity Income UCITS ETF Dist 1.01%
Equity
United States
Dividend
310
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.28%
Equity
United States
Social/Environmental
1
iShares World Equity High Income UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
2
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.17%
Equity
World
334
Xtrackers MSCI USA Energy UCITS ETF 1D 7.28%
Equity
United States
Energy
57
Amundi Prime All Country World UCITS ETF Dist 0.17%
Equity
World
1,921
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.33%
Equity
World
Multi-Factor Strategy
500
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.25%
Equity
United States
191
SPDR MSCI World Energy UCITS ETF 4.77%
Equity
World
Energy
357
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.16%
Equity
World
4
HSBC Developed World Sustainable Equity UCITS ETF USD 0.37%
Equity
World
Social/Environmental
102
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.25%
Equity
United States
321
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.26%
Equity
United States
3
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.25%
Equity
United States
515

Performance

Returns overview

YTD -12.49%
1 month -14.77%
3 months -19.57%
6 months -16.83%
1 year -35.72%
3 years -10.43%
5 years +135.60%
Since inception (MAX) +56.72%
2024 -16.34%
2023 -4.28%
2022 +77.64%
2021 +86.51%

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).
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Risk overview

Volatility 1 year 33.34%
Volatility 3 years 34.29%
Volatility 5 years 36.59%
Return per risk 1 year -1.07
Return per risk 3 years -0.11
Return per risk 5 years 0.51
Maximum drawdown 1 year -38.62%
Maximum drawdown 3 years -46.41%
Maximum drawdown 5 years -46.41%
Maximum drawdown since inception -69.11%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.