ConocoPhillips

ISIN US20825C1045

WKN 575302

Market cap (in EUR)

123,129 m

Country

United States

Sector

Energy

Dividend yield

2.82%

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	123,129 m
EPS, EUR	5.08
P/B ratio	2.2
P/E ratio	19.9
Dividend yield	2.82%

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 262 ETFs which contain ConocoPhillips. All of these ETFs are listed in the table below. The ETF with the largest weighting of ConocoPhillips is the Invesco S&P World Energy Targeted & Screened UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	981
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	741
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.36%	Equity World Fundamental/Quality	4,705
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	52
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	0.24%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.38%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States	14,958
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	1,839
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.46%	Equity United States Large Cap	158
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	1,003
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	11
UBS MSCI USA Value UCITS ETF USD dis	0.48%	Equity United States Value	561
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	3,551
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Social/Environmental	1,030
iShares World Equity High Income UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	388
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	638
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.49%	Equity United States Social/Environmental	49
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	55
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.07%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	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	0.44%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,786
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.50%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.49%	Equity United States Social/Environmental	10,245
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.34%	Equity World Social/Environmental	552
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,285
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.26%	Equity United States	435
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.50%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.26%	Equity United States	55
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	275
Xtrackers MSCI World Quality UCITS ETF 1C	1.41%	Equity World Fundamental/Quality	2,523
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	721
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	72
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.63%	Equity United States	29
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	226
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.37%	Equity World Dividend	8,586
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.27%	Equity United States Multi-Factor Strategy	89
UBS Core S&P 500 UCITS ETF hGBP dis	0.25%	Equity United States	66
iShares Core S&P 500 UCITS ETF USD (Dist)	0.25%	Equity United States	18,815
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,044
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	1,118
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.41%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.46%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.25%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	2,499
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	13,277
UBS Core S&P 500 UCITS ETF hEUR acc	0.25%	Equity United States	226
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.37%	Equity World Dividend	2,369
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	140
Franklin Global Quality Dividend UCITS ETF (Dist)	2.53%	Equity World Dividend	97
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.26%	Equity United States	10,909
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	188
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	0.17%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,150
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.24%	Equity United States	584
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	24
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.04%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	13,645
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,486
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.49%	Equity United States Social/Environmental	32
UBS Core MSCI USA UCITS ETF hGBP acc	0.24%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.43%	Equity World Momentum	4,583
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	861
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	0.17%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	120,983
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	2,164
State Street SPDR MSCI USA Value UCITS ETF USD	1.24%	Equity United States Value	201
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.21%	Equity North America Dividend	127
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Core S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	127,852
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	95
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	117
L&G US Equity UCITS ETF	0.26%	Equity United States Social/Environmental	1,297
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	767
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Social/Environmental	380
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,251
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	22,083
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental	912
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	13,400
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	0.21%	Equity World Social/Environmental	413
iShares MSCI USA UCITS ETF (Acc)	0.25%	Equity United States	4,114
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	4.27%	Equity World Energy Social/Environmental	156
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.31%	Equity World	8
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.17%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.26%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.25%	Equity United States	1,163
UBS Core S&P 500 UCITS ETF hCHF acc	0.25%	Equity United States	676
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	110
L&G S&P 100 UCITS ETF USD Acc	0.35%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.26%	Equity United States	603
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.89%	Equity World Dividend	8,013
Xtrackers S&P 500 GARP UCITS ETF 1C	1.12%	Equity United States Multi-Factor Strategy	4
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.46%	Equity United States Buffer Alternative Investments	7
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	9,118
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.07%	Equity United States Value	66
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.37%	Equity United States Social/Environmental	580
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	741
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,477
Invesco RAFI All-World Fundamental Value UCITS ETF	0.33%	Equity World Value	218
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	144
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	12
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	4.02%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.25%	Equity United States	2,975
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.23%	Equity World Energy	1,122
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.18%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	1,949
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.34%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,431
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,651
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.30%	Equity United States	181
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	476
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	5,752
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental	1,780
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States Low Volatility/Risk Weighted	29
Franklin S&P 500 Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.25%	Equity United States	17,866
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	7.12%	Equity United States Energy	847
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.30%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.18%	Equity World	16,356
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	133
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,970
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.35%	Equity World Islamic Investing	46
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.71%	Equity United States Value	820
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.24%	Equity North America	2,616
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.50%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.50%	Equity United States Covered Call Alternative Investments	344
HSBC S&P 500 UCITS ETF USD	0.25%	Equity United States	8,293
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.68%	Equity United States Social/Environmental Climate Change	711
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,275
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	1,951
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.24%	Equity United States	682
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	414
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	306
Franklin US Dividend Tilt UCITS ETF (Acc)	0.27%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	10.05%	Equity World Energy Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.18%	Equity World	155
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	3,292
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	10.04%	Equity World Energy	396
iShares MSCI World Islamic UCITS ETF	0.66%	Equity World Islamic Investing	1,216
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.25%	Equity United States	28,352
UBS Core MSCI USA UCITS ETF USD acc	0.24%	Equity United States	2,616
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	335
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	54
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	85
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.68%	Equity United States Social/Environmental Climate Change	97
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,543
iShares S&P 500 Energy Sector UCITS ETF (Acc)	7.11%	Equity United States Energy	1,677
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,043
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.26%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	130
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.25%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	196
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.26%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.47%	Equity United States Value	503
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.24%	Equity North America	2,844
Xtrackers S&P 500 UCITS ETF 4C	0.26%	Equity United States	1,311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.49%	Equity United States Social/Environmental	1,112
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	867
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.59%	Equity United States Low Volatility/Risk Weighted	1,415
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,012
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.07%	Equity United States Value	3
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)	0.18%	Equity World	1,745
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.25%	Equity United States	1,348
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.25%	Equity United States	2,437
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25%	Equity United States	8,556
iShares MSCI USA Islamic UCITS ETF	1.09%	Equity United States Islamic Investing	407
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	41,124
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	1,863
Xtrackers MSCI USA UCITS ETF 1D	0.26%	Equity United States	275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	206
iShares MSCI North America UCITS ETF	0.24%	Equity North America	1,210
Franklin US Mega Cap 100 UCITS ETF Acc	0.33%	Equity United States Large Cap	104
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.49%	Equity United States Social/Environmental	63
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	88
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	629
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.25%	Equity United States	3
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.38%	Equity United States Social/Environmental	108
UBS Core MSCI World UCITS ETF hGBP acc	0.18%	Equity World	73
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.37%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	28,661
HSBC S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	631
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	565
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.25%	Equity United States	44,679
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	26
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,897
Franklin Global Quality Dividend UCITS ETF (Acc)	2.53%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,248
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,223
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.25%	Equity World Islamic Investing	952
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	249
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.59%	Equity United States Low Volatility/Risk Weighted	125
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.25%	Equity United States	77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	119
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.26%	Equity United States	66
Xtrackers MSCI World Energy UCITS ETF 1C	4.39%	Equity World Energy	1,679
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	168
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,531
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.37%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	19,099
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	15
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	531
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,855
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	428
Xtrackers MSCI USA Energy UCITS ETF 1D	7.18%	Equity United States Energy	107
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)	0.30%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.25%	Equity United States	1,621
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	4,296
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.26%	Equity United States	346
State Street SPDR MSCI World Energy UCITS ETF USD	4.24%	Equity World Energy	515
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.50%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD	0.16%	Equity World Social/Environmental Climate Change	397
Franklin US Dividend Tilt UCITS ETF (Dis)	0.27%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.26%	Equity United States	649
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.25%	Equity United States	491

Performance

Returns overview

YTD	+24.65%
1 month	+1.48%
3 months	-1.35%
6 months	+18.84%
1 year	+24.76%
3 years	+3.70%
5 years	+102.00%
Since inception (MAX)	+100.16%
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).