ConocoPhillips

ISIN US20825C1045

WKN 575302

Market cap (in EUR)

129,577 m

Country

United States

Sector

Energy

Dividend yield

2.65%

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	129,577 m
EPS, EUR	6.47
P/B ratio	2.3
P/E ratio	16.5
Dividend yield	2.65%

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 339 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	0.55%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	1,111
Xtrackers S&P 500 Swap UCITS ETF 1C	0.20%	Equity United States	3,611
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,711
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	9
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.20%	Equity United States	13,088
Invesco MSCI World UCITS ETF	0.14%	Equity World	8,605
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	2
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	56
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.19%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.32%	Equity United States Social/Environmental	584
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States	16,422
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	2,000
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Equal Weighted	1,279
Xtrackers S&P 500 Swap UCITS ETF 1D	0.20%	Equity United States	4,521
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	288
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.20%	Equity United States	346
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	20
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	6
UBS MSCI USA Value UCITS ETF USD dis	0.40%	Equity United States Value	714
Amundi Core MSCI USA UCITS ETF Acc	0.21%	Equity United States	3,862
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.46%	Equity World Dividend	1,024
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Social/Environmental	1,120
iShares World Equity High Income UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	565
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	748
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity United States Social/Environmental	76
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.20%	Equity United States	1,842
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.85%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.20%	Equity United States	8,043
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.34%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	97
Xtrackers MSCI USA Swap UCITS ETF 1D	0.20%	Equity United States	2,893
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	62
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,862
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.42%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity United States Social/Environmental	11,094
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.29%	Equity World Social/Environmental	613
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.20%	Equity United States	2,188
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.30%	Equity United States Equal Weighted	1,674
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.20%	Equity United States	473
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.42%	Equity United States Covered Call Alternative Investments	42
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,719
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.20%	Equity United States	63
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	250
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	708
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	75
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.55%	Equity United States Multi-Factor Strategy	113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	99
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.55%	Equity United States	137
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	633
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.30%	Equity United States Equal Weighted	86
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.30%	Equity World Dividend	9,744
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.14%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.14%	Equity World	692
Invesco MSCI North America Swap UCITS ETF Acc	0.19%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.20%	Equity United States	3,297
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	72
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.20%	Equity United States	4,695
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	20,217
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	164
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	150
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,204
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,900
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.37%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.20%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.30%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.21%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.36%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	3,135
Amundi Core MSCI World Swap UCITS ETF Acc	0.14%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.55%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	13,976
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	217
Amundi Core MSCI USA Swap UCITS ETF Acc	0.20%	Equity United States	57
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,704
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.30%	Equity World Dividend	2,858
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	114
Franklin Global Quality Dividend UCITS ETF (Dist)	1.71%	Equity World Dividend	102
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	1,900
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	221
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Equity United States	11,626
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.20%	Equity United States	347
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	195
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,187
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.36%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.19%	Equity United States	630
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	14,859
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	5,808
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.36%	Equity United States Momentum	21
WisdomTree S&P 500 EUR Daily Hedged	0.20%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.20%	Equity United States	1,200
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.20%	Equity United States	313
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.39%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.19%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.38%	Equity World Momentum	5,343
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.14%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.14%	Equity World	1,639
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.20%	Equity United States	100
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,955
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	129,445
Invesco S&P 500 EUR Hedged UCITS ETF	0.20%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	1,799
State Street SPDR MSCI USA Value UCITS ETF USD	1.09%	Equity United States Value	264
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.95%	Equity North America Dividend	193
iShares Core S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	136,000
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.20%	Equity United States	2,532
L&G US Equity UCITS ETF	0.21%	Equity United States Social/Environmental	1,326
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	856
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	409
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,884
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	61
Invesco S&P 500 UCITS ETF Dist	0.20%	Equity United States	9,053
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Equity United States	1,330
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	23,648
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental	937
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	15,847
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	439
Xtrackers MSCI World Momentum UCITS ETF 1C	0.39%	Equity World Momentum	2,057
iShares MSCI USA UCITS ETF (Acc)	0.20%	Equity United States	4,461
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.99%	Equity World Energy Social/Environmental	159
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	252
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	61
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.23%	Equity World	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.20%	Equity United States	3,226
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.20%	Equity United States	2
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,244
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	749
L&G S&P 100 UCITS ETF USD Acc	0.30%	Equity United States Large Cap	39
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	666
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.37%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	10,577
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.85%	Equity United States Value	242
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.32%	Equity United States Social/Environmental	378
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,175
iShares FTSE All-World UCITS ETF USD (Acc)	0.12%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	806
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,476
Invesco RAFI All-World Fundamental Value UCITS ETF	0.29%	Equity World Value	274
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	129
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	568
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.12%	Equity World	53
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.23%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	28
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.20%	Equity United States	1,740
UBS MSCI USA NSL UCITS ETF USD acc	0.20%	Equity United States	3,093
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	3.96%	Equity World Energy	1,198
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	2,729
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.29%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,773
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.24%	Equity United States	220
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	643
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	7,188
Amundi S&P 500 Swap UCITS ETF USD Dist	0.20%	Equity United States	6
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.37%	Equity United States Low Volatility/Risk Weighted	40
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental	1,928
Franklin S&P 500 Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	288
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.20%	Equity United States	18,916
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	6.60%	Equity United States Energy	921
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.24%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	18,066
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	417
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	204
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	1,662
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,218
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.28%	Equity World Islamic Investing	103
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.60%	Equity United States Value	1,012
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Equity North America	2,896
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.42%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,412
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.42%	Equity United States Covered Call Alternative Investments	457
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.20%	Equity United States	6,161
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,693
HSBC S&P 500 UCITS ETF USD	0.20%	Equity United States	8,837
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	77
HSBC USA Screened Equity UCITS ETF USD	0.52%	Equity United States Social/Environmental Climate Change	804
Amundi MSCI All Country World UCITS ETF EUR Acc	0.12%	Equity World	2,422
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,576
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	2,054
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.19%	Equity United States	757
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	351
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	87
Franklin US Dividend Tilt UCITS ETF (Acc)	0.22%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	8.61%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	160
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	3,920
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,034
iShares Oil & Gas Exploration & Production UCITS ETF	9.51%	Equity World Energy	376
iShares MSCI World Islamic UCITS ETF	0.49%	Equity World Islamic Investing	1,396
Invesco S&P 500 Scored & Screened UCITS ETF	0.32%	Equity United States Social/Environmental	3,095
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	31,111
UBS Core MSCI USA UCITS ETF USD acc	0.19%	Equity United States	2,870
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,946
WisdomTree S&P 500	0.20%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	361
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	1
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	80
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,676
iShares S&P 500 Energy Sector UCITS ETF (Acc)	6.58%	Equity United States Energy	1,464
Amundi Core MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,123
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.20%	Equity United States	137
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.20%	Equity United States	360
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.20%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.30%	Equity United States Equal Weighted	140
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.21%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	194
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.20%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.20%	Equity United States	4,751
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	78
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.35%	Equity United States Value	911
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.19%	Equity North America	3,035
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	723
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	2,304
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.14%	Equity World	621
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity United States Social/Environmental	1,294
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	107
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.37%	Equity United States Low Volatility/Risk Weighted	1,586
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,338
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.85%	Equity United States Value	6
Invesco S&P 500 QVM UCITS ETF	1.70%	Equity United States Multi-Factor Strategy	60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,845
Xtrackers MSCI USA Swap UCITS ETF 1C	0.20%	Equity United States	4,991
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.20%	Equity United States	1,440
Invesco MSCI USA UCITS ETF Dist	0.20%	Equity United States	1,403
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.20%	Equity United States	2,744
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19%	Equity United States	9,050
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.14%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.20%	Equity United States	490
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.19%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	0.76%	Equity United States Islamic Investing	487
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	49,149
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.20%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	2,009
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	292
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	920
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	61
iShares MSCI North America UCITS ETF	0.19%	Equity North America	1,359
Franklin US Mega Cap 100 UCITS ETF Acc	0.28%	Equity United States Large Cap	85
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.39%	Equity United States Social/Environmental	72
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.20%	Equity United States	134
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	937
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	10
Invesco S&P 500 UCITS ETF	0.20%	Equity United States	37,945
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.20%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	128
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.32%	Equity United States Social/Environmental	498
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	31,220
UBS S&P 500 SF UCITS ETF USD acc	0.20%	Equity United States	201
HSBC S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	585
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.55%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	46,854
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,725
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	30
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,362
Franklin Global Quality Dividend UCITS ETF (Acc)	1.71%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,441
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.21%	Equity World Islamic Investing	978
Xtrackers FTSE All-World UCITS ETF 1C	0.13%	Equity World	93
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	288
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.37%	Equity United States Low Volatility/Risk Weighted	139
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.20%	Equity United States	84
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	142
Amundi MSCI All Country World UCITS ETF USD Acc	0.12%	Equity World	129
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	65
Xtrackers MSCI World Energy UCITS ETF 1C	4.02%	Equity World Energy	1,654
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	217
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	446
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,654
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.19%	Equity World	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	3.99%	Equity World Energy Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	20,963
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	21
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	6
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	564
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	0
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,799
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	44
Xtrackers MSCI USA Energy UCITS ETF 1D	6.48%	Equity United States Energy	117
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.24%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.20%	Equity United States	16,232
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Equity United States	1,942
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	4,774
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.36%	Equity United States Momentum	680
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	373
State Street SPDR MSCI World Energy UCITS ETF USD	3.98%	Equity World Energy	487
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.42%	Equity United States Technology Covered Call Alternative Investments	5
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.20%	Equity United States	2,866
Franklin Core US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,627
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.20%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	466
Franklin US Dividend Tilt UCITS ETF (Dis)	0.22%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.20%	Equity United States	700
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	9

Performance

Returns overview

YTD	+35.77%
1 month	+11.92%
3 months	+5.23%
6 months	+14.67%
1 year	+32.58%
3 years	+0.72%
5 years	+131.38%
Since inception (MAX)	+118.02%
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).