ConocoPhillips

ISIN US20825C1045

WKN 575302

Market cap (in EUR)

126,535 m

Country

United States

Sector

Energy

Dividend yield

2.69%

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	126,535 m
EPS, EUR	5.08
P/B ratio	2.3
P/E ratio	20.5
Dividend yield	2.69%

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 256 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)	0.13%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	978
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	733
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,254
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.55%	Equity World Fundamental/Quality	4,599
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	53
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.28%	Equity United States	45
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.44%	Equity United States Social/Environmental	532
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States	14,939
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,828
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.54%	Equity United States Large Cap	157
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Equal Weighted	1,034
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	6
UBS MSCI USA Value UCITS ETF USD dis	0.54%	Equity United States Value	486
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	3,319
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity United States Social/Environmental	1,038
iShares World Equity High Income UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	363
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	360
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	609
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity United States Social/Environmental	47
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	54
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.23%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.35%	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	0.49%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,918
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.53%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.52%	Equity United States Social/Environmental	10,096
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.36%	Equity World Social/Environmental	544
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.43%	Equity United States Equal Weighted	1,227
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.30%	Equity United States	433
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.53%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.30%	Equity United States	55
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	262
Xtrackers MSCI World Quality UCITS ETF 1C	1.60%	Equity World Fundamental/Quality	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	67
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.69%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	221
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.43%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.41%	Equity World Dividend	8,267
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.27%	Equity United States Multi-Factor Strategy	80
UBS Core S&P 500 UCITS ETF hGBP dis	0.29%	Equity United States	66
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	18,821
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,006
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	1,078
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.47%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.43%	Equity United States Social/Environmental	20
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.61%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.28%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	1,947
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,152
UBS Core S&P 500 UCITS ETF hEUR acc	0.29%	Equity United States	221
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	1,279
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.41%	Equity World Dividend	2,295
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	102
Franklin Global Quality Dividend UCITS ETF (Dist)	2.86%	Equity World Dividend	98
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	200
Xtrackers MSCI USA UCITS ETF 1C	0.30%	Equity United States	10,806
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	191
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	0.21%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,129
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.28%	Equity United States	581
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	82
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.17%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	13,464
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	5,456
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.52%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.28%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	826
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	0.21%	Equity World	460
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	121,014
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	2,174
State Street SPDR MSCI USA Value UCITS ETF USD	1.44%	Equity United States Value	184
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.28%	Equity North America Dividend	125
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
iShares Core S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	127,250
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	93
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	159
L&G US Equity UCITS ETF	0.30%	Equity United States Social/Environmental	1,302
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	747
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	366
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,239
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	21,747
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.43%	Equity United States Social/Environmental	894
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	11,234
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	0.24%	Equity World Social/Environmental	404
iShares MSCI USA UCITS ETF (Acc)	0.29%	Equity United States	4,069
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	4.41%	Equity World Energy Social/Environmental	153
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	64
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.35%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.30%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.29%	Equity United States	1,164
UBS Core S&P 500 UCITS ETF hCHF acc	0.29%	Equity United States	664
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	104
L&G S&P 100 UCITS ETF USD Acc	0.41%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.30%	Equity United States	572
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.02%	Equity World Dividend	7,888
Xtrackers S&P 500 GARP UCITS ETF 1C	1.29%	Equity United States Multi-Factor Strategy	4
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	8,722
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.23%	Equity United States Value	63
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.43%	Equity United States Social/Environmental	465
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	703
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	8,922
Invesco RAFI All-World Fundamental Value UCITS ETF	0.37%	Equity World Value	208
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	169
Franklin S&P World Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	3
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	4.35%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	2,970
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.33%	Equity World Energy	1,156
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	1,761
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.36%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1,643
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	186
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	460
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	5,328
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.78%	Equity World Social/Environmental	1,755
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States Low Volatility/Risk Weighted	31
Franklin S&P 500 Screened UCITS ETF Acc	0.52%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	300
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.29%	Equity United States	17,709
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	7.21%	Equity United States Energy	896
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	16,183
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	109
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,916
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.40%	Equity World Islamic Investing	44
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.80%	Equity United States Value	719
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	2,623
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.53%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.53%	Equity United States Covered Call Alternative Investments	330
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	7,943
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.79%	Equity United States Social/Environmental Climate Change	689
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,309
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.43%	Equity United States Social/Environmental	1,933
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.28%	Equity United States	739
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	394
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	296
Franklin US Dividend Tilt UCITS ETF (Acc)	0.33%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	10.35%	Equity World Energy Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	138
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	3,109
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	10.39%	Equity World Energy	434
iShares MSCI World Islamic UCITS ETF	0.75%	Equity World Islamic Investing	1,126
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	29,023
UBS Core MSCI USA UCITS ETF USD acc	0.28%	Equity United States	2,615
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	328
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	85
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.79%	Equity United States Social/Environmental Climate Change	99
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,537
iShares S&P 500 Energy Sector UCITS ETF (Acc)	7.20%	Equity United States Energy	1,690
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,043
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.30%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.43%	Equity United States Equal Weighted	127
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.29%	Equity United States	19
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	215
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.30%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.54%	Equity United States Value	476
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	2,823
Xtrackers S&P 500 UCITS ETF 4C	0.30%	Equity United States	1,345
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.52%	Equity United States Social/Environmental	1,100
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	902
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.64%	Equity United States Low Volatility/Risk Weighted	1,551
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	8,010
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.23%	Equity United States Value	4
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)	0.20%	Equity World	1,734
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29%	Equity United States	1,365
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.29%	Equity United States	2,423
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29%	Equity United States	8,685
iShares MSCI USA Islamic UCITS ETF	1.26%	Equity United States Islamic Investing	378
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	38,965
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,839
Xtrackers MSCI USA UCITS ETF 1D	0.30%	Equity United States	275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	200
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,314
Franklin US Mega Cap 100 UCITS ETF Acc	0.41%	Equity United States Large Cap	115
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.52%	Equity United States Social/Environmental	63
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	49
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	585
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.29%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.44%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	50
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.43%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	28,030
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	607
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	555
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	44,756
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,539
Franklin Global Quality Dividend UCITS ETF (Acc)	2.86%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,149
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.29%	Equity World Islamic Investing	948
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	239
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.64%	Equity United States Low Volatility/Risk Weighted	126
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.29%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	97
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.61%	Equity United States Multi-Factor Strategy	103
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.44%	Equity United States Social/Environmental	55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.30%	Equity United States	63
Xtrackers MSCI World Energy UCITS ETF 1C	4.36%	Equity World Energy	1,760
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental	164
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,558
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.72%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	18,938
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	531
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,734
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	420
Xtrackers MSCI USA Energy UCITS ETF 1D	7.03%	Equity United States Energy	115
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)	0.34%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.29%	Equity United States	1,470
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,053
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.30%	Equity United States	346
State Street SPDR MSCI World Energy UCITS ETF USD	4.36%	Equity World Energy	530
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.53%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	50
HSBC Developed World Screened Equity UCITS ETF USD	0.18%	Equity World Social/Environmental Climate Change	372
Franklin US Dividend Tilt UCITS ETF (Dis)	0.33%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.30%	Equity United States	638
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.29%	Equity United States	492

Performance

Returns overview

YTD	+25.79%
1 month	-3.48%
3 months	+6.83%
6 months	+32.16%
1 year	+37.93%
3 years	+5.32%
5 years	+123.21%
Since inception (MAX)	+102.00%
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).