ConocoPhillips

ISIN US20825C1045

WKN 575302

Market cap (in EUR)

138,886 m

Country

United States

Sector

Energy

Dividend yield

2.47%

Overview

Quote

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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	138,886 m
EPS, EUR	6.47
P/B ratio	2.4
P/E ratio	17.7
Dividend yield	2.47%

Income statement (2025)

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

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Capital at risk

What ETF is ConocoPhillips in?

There are 370 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 MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.70%	Equity United States Multi-Factor Strategy	8
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	0.17%	Equity World	1,144
Xtrackers S&P 500 Swap UCITS ETF 1C	0.24%	Equity United States	3,672
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,789
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.39%	Equity United States Social/Environmental	2
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.24%	Equity United States	13,679
Invesco MSCI World UCITS ETF	0.18%	Equity World	9,056
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	54
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.24%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.39%	Equity United States Social/Environmental	594
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States	16,905
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	2,046
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.24%	Equity United States	550
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	854
Xtrackers S&P 500 Swap UCITS ETF 1D	0.24%	Equity United States	3,961
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.16%	Equity World	289
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.24%	Equity United States	264
iShares MSCI All Country World UCITS ETF USD (Dist)	0.16%	Equity World	34
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.48%	Equity United States Value	687
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	4,187
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.54%	Equity World Dividend	1,010
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	1,040
iShares World Equity High Income UCITS ETF USD (Dist)	0.27%	Equity World Covered Call Alternative Investments	685
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	421
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	796
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.10%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity United States Social/Environmental	84
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.24%	Equity United States	1,834
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.45%	Equity United States Covered Call Alternative Investments	53
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.43%	Equity United States Value	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.24%	Equity United States	7,538
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.43%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	97
Xtrackers MSCI USA Swap UCITS ETF 1D	0.24%	Equity United States	2,896
Robeco 3D US Equity UCITS ETF A USD	0.39%	Equity United States Social/Environmental	334
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	69
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,767
Franklin US Income Equity Focus UCITS ETF (Dis)	1.10%	Equity United States Dividend	88
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	11,347
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.48%	Equity United States Covered Call Alternative Investments	47
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.35%	Equity World Social/Environmental	591
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	22
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.24%	Equity United States	2,200
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,548
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.24%	Equity United States	447
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity United States Covered Call Alternative Investments	42
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,662
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.24%	Equity United States	59
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)	0.18%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	88
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.70%	Equity United States Multi-Factor Strategy	111
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	103
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.64%	Equity United States	152
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	659
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	81
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.36%	Equity World Dividend	9,876
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.18%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.18%	Equity World	714
Invesco MSCI North America Swap UCITS ETF Acc	0.23%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.24%	Equity United States	3,339
UBS Core S&P 500 UCITS ETF hGBP dis	0.24%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.24%	Equity United States	20,194
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.24%	Equity United States	4,815
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	114
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	159
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,284
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.54%	Equity United States Low Volatility/Risk Weighted	386
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,095
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	8,828
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.43%	Equity United States Buffer Alternative Investments	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.24%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.57%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.25%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.43%	Equity United States Value	146
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	3,271
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.70%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,904
UBS Core S&P 500 UCITS ETF hEUR acc	0.24%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	428
Amundi Core MSCI USA Swap UCITS ETF Acc	0.24%	Equity United States	57
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,849
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.14%	Equity World	2,098
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.36%	Equity World Dividend	3,025
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	113
Franklin Global Quality Dividend UCITS ETF (Dist)	1.97%	Equity World Dividend	99
iShares FTSE All-World UCITS ETF USD (Dist)	0.15%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	2,074
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	207
Xtrackers MSCI USA UCITS ETF 1C	0.24%	Equity United States	11,825
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.24%	Equity United States	344
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	188
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.18%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.24%	Equity United States	0
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,159
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.43%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.24%	Equity United States	602
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	96
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	14,894
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	5,751
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.65%	Equity United States Momentum	16
WisdomTree S&P 500 EUR Daily Hedged	0.24%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.24%	Equity United States	1,122
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.24%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.48%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.24%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.47%	Equity World Momentum	5,613
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.18%	Equity World	1,585
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.24%	Equity United States	107
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	528
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,795
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	129,791
Invesco S&P 500 EUR Hedged UCITS ETF	0.24%	Equity United States	2,815
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	1,747
State Street SPDR MSCI USA Value UCITS ETF USD	1.31%	Equity United States Value	302
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.12%	Equity North America Dividend	200
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	172
iShares Core S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	136,374
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.24%	Equity United States	2,581
L&G US Equity UCITS ETF	0.24%	Equity United States Social/Environmental	1,349
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	962
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	74
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	61
Invesco S&P 500 UCITS ETF Dist	0.24%	Equity United States	9,102
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,342
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,885
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental	825
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	17,337
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	470
Xtrackers MSCI World Momentum UCITS ETF 1C	0.52%	Equity World Momentum	2,077
iShares MSCI USA UCITS ETF (Acc)	0.25%	Equity United States	4,509
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	4.44%	Equity World Energy Social/Environmental	167
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	79
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	259
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.49%	Equity World Social/Environmental	17
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Covered Call Alternative Investments	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	21
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.24%	Equity United States	3,266
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.24%	Equity United States	3
UBS Core S&P 500 UCITS ETF USD dis	0.24%	Equity United States	1,267
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	154
UBS Core S&P 500 UCITS ETF hCHF acc	0.24%	Equity United States	734
L&G S&P 100 UCITS ETF USD Acc	0.33%	Equity United States Large Cap	68
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.24%	Equity United States	671
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.43%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	11,257
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.43%	Equity United States Value	238
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental	373
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,187
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	627
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,268
Invesco RAFI All-World Fundamental Value UCITS ETF	0.34%	Equity World Value	308
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	131
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	552
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.16%	Equity World	81
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.81%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	33
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.24%	Equity United States	1,711
UBS MSCI USA NSL UCITS ETF USD acc	0.24%	Equity United States	3,121
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.30%	Equity World Energy	1,234
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	3,105
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.35%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,479
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,733
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.30%	Equity United States	201
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	606
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	7,815
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.05%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.24%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.66%	Equity United States Low Volatility/Risk Weighted	42
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	1,960
Franklin S&P 500 Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.83%	Equity United States Fundamental/Quality	78
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	282
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States	18,720
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	7.01%	Equity United States Energy	858
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.30%	Equity United States	25
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,231
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	414
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	226
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.16%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.14%	Equity World	61
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	1,725
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,213
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.35%	Equity World Islamic Investing	111
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.71%	Equity United States Value	1,088
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	2,978
Robeco 3D Global Equity UCITS ETF USD Dis	0.49%	Equity World Social/Environmental	66
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.48%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,359
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	483
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.24%	Equity United States	6,415
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,653
HSBC S&P 500 UCITS ETF USD	0.24%	Equity United States	8,760
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	0.62%	Equity United States Social/Environmental Climate Change	829
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.16%	Equity World	2,443
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,355
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	2,132
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.24%	Equity United States	575
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	87
Franklin US Dividend Tilt UCITS ETF (Acc)	0.25%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	9.99%	Equity World Energy Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	215
Invesco FTSE All-World UCITS ETF	0.15%	Equity World	4,112
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	998
iShares Oil & Gas Exploration & Production UCITS ETF	10.35%	Equity World Energy	362
iShares MSCI World Islamic UCITS ETF	0.61%	Equity World Islamic Investing	1,488
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	3,088
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.24%	Equity United States	32,067
UBS Core MSCI USA UCITS ETF USD acc	0.24%	Equity United States	2,984
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	3,941
WisdomTree S&P 500	0.24%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	355
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	62
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.18%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	89
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental Climate Change	122
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,654
Robeco 3D Global Equity UCITS ETF USD Acc	0.49%	Equity World Social/Environmental	962
iShares S&P 500 Energy Sector UCITS ETF (Acc)	6.97%	Equity United States Energy	1,546
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,161
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.24%	Equity United States	140
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.24%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.24%	Equity United States	348
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.25%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	272
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.24%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.24%	Equity United States	5,168
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.43%	Equity United States Value	1,041
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	3,056
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.18%	Equity World	649
Xtrackers S&P 500 UCITS ETF 4C	0.24%	Equity United States	2,418
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.18%	Equity World	603
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,294
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	103
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	82
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.66%	Equity United States Low Volatility/Risk Weighted	1,699
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,300
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.43%	Equity United States Value	6
Invesco S&P 500 QVM UCITS ETF	2.21%	Equity United States Multi-Factor Strategy	58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.24%	Equity United States	4,858
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.24%	Equity United States	1,391
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.24%	Equity United States	2,694
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	8,960
Invesco MSCI USA UCITS ETF Dist	0.24%	Equity United States	1,394
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.18%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.24%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.23%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	0.96%	Equity United States Islamic Investing	543
Invesco MSCI World UCITS ETF Dist	0.18%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.16%	Equity World	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	52,897
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.24%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	2,213
Xtrackers MSCI USA UCITS ETF 1D	0.24%	Equity United States	303
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	901
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	70
iShares MSCI North America UCITS ETF	0.23%	Equity North America	1,425
Franklin US Mega Cap 100 UCITS ETF Acc	0.33%	Equity United States Large Cap	122
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	73
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.24%	Equity United States	139
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	54
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	1,122
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.24%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.24%	Equity United States	38,284
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.39%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	209
CT QR Series US Equity Active UCITS ETF USD Dist	0.83%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	66
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.40%	Equity United States Social/Environmental	449
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	32,276
UBS S&P 500 SF UCITS ETF USD acc	0.24%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.70%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.24%	Equity United States	46,472
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,751
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,259
Franklin Global Quality Dividend UCITS ETF (Acc)	1.97%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,449
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,365
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.25%	Equity World Islamic Investing	1,025
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.15%	Equity World	285
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.66%	Equity United States Low Volatility/Risk Weighted	140
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.24%	Equity United States	93
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.57%	Equity United States Multi-Factor Strategy	134
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	61
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.16%	Equity World	129
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.24%	Equity United States	64
Xtrackers MSCI World Energy UCITS ETF 1C	4.32%	Equity World Energy	1,722
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	215
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	451
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,675
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.39%	Equity World	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	4.44%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	21,421
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.45%	Equity United States Covered Call Alternative Investments	4
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.27%	Equity World Covered Call Alternative Investments	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	535
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	126
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	1,838
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	Equity World	43
Xtrackers MSCI USA Energy UCITS ETF 1D	6.87%	Equity United States Energy	120
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.30%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.24%	Equity United States	16,641
UBS Core S&P 500 UCITS ETF USD acc	0.24%	Equity United States	2,108
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	4,811
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.65%	Equity United States Momentum	567
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.79%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.24%	Equity United States	383
State Street SPDR MSCI World Energy UCITS ETF USD	4.32%	Equity World Energy	529
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.48%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.24%	Equity United States	2,912
Franklin Core US Enhanced Equity UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	72
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	208
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,696
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.24%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	469
Franklin US Dividend Tilt UCITS ETF (Dis)	0.25%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.24%	Equity United States	708
UBS MSCI USA UCITS ETF USD dis	0.25%	Equity United States	492
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.24%	Equity United States	12

Performance

Returns overview

YTD	+36.93%
1 month	-1.94%
3 months	+20.02%
6 months	-6.30%
1 year	+34.26%
3 years	-3.69%
5 years	+85.94%
Since inception (MAX)	+119.88%
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).