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 347 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	0.65%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,125
Xtrackers S&P 500 Swap UCITS ETF 1C	0.23%	Equity United States	3,584
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,724
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.16%	Equity World	11
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.23%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.16%	Equity World	8,584
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	2
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	56
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.23%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.37%	Equity United States Social/Environmental	578
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States	16,324
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,995
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.23%	Equity United States	540
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	1,163
Xtrackers S&P 500 Swap UCITS ETF 1D	0.23%	Equity United States	4,328
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.14%	Equity World	287
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.23%	Equity United States	261
iShares MSCI All Country World UCITS ETF USD (Dist)	0.14%	Equity World	20
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.16%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.46%	Equity United States Value	714
Amundi Core MSCI USA UCITS ETF Acc	0.23%	Equity United States	3,993
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.49%	Equity World Dividend	1,028
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Social/Environmental	1,058
iShares World Equity High Income UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	613
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	441
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.14%	Equity World	773
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.45%	Equity United States Social/Environmental	79
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.23%	Equity United States	1,810
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	48
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)	0.27%	Equity World Social/Environmental	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.95%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.23%	Equity United States	7,972
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.40%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	97
Xtrackers MSCI USA Swap UCITS ETF 1D	0.23%	Equity United States	2,870
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,770
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.48%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.45%	Equity United States Social/Environmental	10,921
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.34%	Equity World Social/Environmental	608
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.23%	Equity United States	2,162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,598
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.22%	Equity United States	470
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity United States Covered Call Alternative Investments	41
Amundi Core MSCI World Swap UCITS ETF Dist	0.16%	Equity World	6,629
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.22%	Equity United States	61
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	248
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	76
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.65%	Equity United States Multi-Factor Strategy	111
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.59%	Equity United States	151
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	624
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	85
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.34%	Equity World Dividend	9,914
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.16%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.16%	Equity World	699
Invesco MSCI North America Swap UCITS ETF Acc	0.22%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.23%	Equity United States	3,308
UBS Core S&P 500 UCITS ETF hGBP dis	0.23%	Equity United States	71
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.23%	Equity United States	4,635
iShares Core S&P 500 UCITS ETF USD (Dist)	0.23%	Equity United States	19,940
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	165
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,188
Amundi MSCI World Swap II UCITS ETF Dist	0.16%	Equity World	8,814
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.43%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.23%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.52%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.23%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.40%	Equity United States Value	111
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	3,205
Amundi Core MSCI World Swap UCITS ETF Acc	0.16%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.65%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	13,843
UBS Core S&P 500 UCITS ETF hEUR acc	0.23%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	424
Amundi Core MSCI USA Swap UCITS ETF Acc	0.23%	Equity United States	56
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.13%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.34%	Equity World Dividend	2,961
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	113
Franklin Global Quality Dividend UCITS ETF (Dist)	1.81%	Equity World Dividend	101
iShares FTSE All-World UCITS ETF USD (Dist)	0.14%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.16%	Equity World	1,951
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	204
Xtrackers MSCI USA UCITS ETF 1C	0.22%	Equity United States	11,513
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.23%	Equity United States	345
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	976
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.23%	Equity United States	193
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.16%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	19
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.23%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	1,159
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.40%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.23%	Equity United States	608
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.92%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	14,731
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,688
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.48%	Equity United States Momentum	16
WisdomTree S&P 500 EUR Daily Hedged	0.23%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.23%	Equity United States	1,136
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.23%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.45%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.23%	Equity United States	28
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.48%	Equity World Momentum	5,298
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.16%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.16%	Equity World	1,643
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.23%	Equity United States	105
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.16%	Equity World	5,761
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	128,604
Invesco S&P 500 EUR Hedged UCITS ETF	0.23%	Equity United States	2,803
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	1,769
State Street SPDR MSCI USA Value UCITS ETF USD	1.24%	Equity United States Value	284
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.98%	Equity North America Dividend	200
iShares Core S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	134,824
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.23%	Equity United States	2,548
L&G US Equity UCITS ETF	0.22%	Equity United States Social/Environmental	1,327
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	849
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	410
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.14%	Equity World	1,882
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	60
Invesco S&P 500 UCITS ETF Dist	0.23%	Equity United States	8,992
UBS Core MSCI USA UCITS ETF USD dis	0.23%	Equity United States	1,320
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	23,597
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental	923
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	16,554
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.18%	Equity World Social/Environmental	434
Xtrackers MSCI World Momentum UCITS ETF 1C	0.46%	Equity World Momentum	1,980
iShares MSCI USA UCITS ETF (Acc)	0.23%	Equity United States	4,431
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	4.15%	Equity World Energy Social/Environmental	162
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	258
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.14%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.27%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.23%	Equity United States	3,214
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.14%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.22%	Equity United States	3
UBS Core S&P 500 UCITS ETF USD dis	0.23%	Equity United States	1,242
UBS Core S&P 500 UCITS ETF hCHF acc	0.23%	Equity United States	746
L&G S&P 100 UCITS ETF USD Acc	0.30%	Equity United States Large Cap	38
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.22%	Equity United States	665
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	0.23%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	10,865
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.95%	Equity United States Value	238
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.37%	Equity United States Social/Environmental	379
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.14%	Equity World	2,148
iShares FTSE All-World UCITS ETF USD (Acc)	0.14%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,534
Invesco RAFI All-World Fundamental Value UCITS ETF	0.31%	Equity World Value	285
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	132
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	551
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.14%	Equity World	71
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.61%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	33
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.23%	Equity United States	1,719
UBS MSCI USA NSL UCITS ETF USD acc	0.23%	Equity United States	3,083
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.05%	Equity World Energy	1,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.16%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	2,886
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.34%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,759
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.27%	Equity United States	229
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	645
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	7,505
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.23%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.55%	Equity United States Low Volatility/Risk Weighted	42
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental	1,941
Franklin S&P 500 Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.75%	Equity United States Fundamental/Quality	77
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.23%	Equity United States	18,303
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	282
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	6.79%	Equity United States Energy	954
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.27%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	17,932
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.14%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.13%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United States	1,705
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,177
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.32%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.64%	Equity United States Value	1,013
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.22%	Equity North America	2,889
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.48%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.16%	Equity World	5,344
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	487
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.23%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.14%	Equity World	1,683
HSBC S&P 500 UCITS ETF USD	0.23%	Equity United States	8,731
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.60%	Equity United States Social/Environmental Climate Change	808
Amundi MSCI All Country World UCITS ETF EUR Acc	0.14%	Equity World	2,412
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,567
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	2,038
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.23%	Equity United States	556
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.14%	Equity World	89
Franklin US Dividend Tilt UCITS ETF (Acc)	0.23%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	9.00%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	181
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	3,984
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,025
iShares Oil & Gas Exploration & Production UCITS ETF	9.87%	Equity World Energy	377
iShares MSCI World Islamic UCITS ETF	0.58%	Equity World Islamic Investing	1,432
Invesco S&P 500 Scored & Screened UCITS ETF	0.37%	Equity United States Social/Environmental	3,120
UBS Core MSCI USA UCITS ETF USD acc	0.23%	Equity United States	2,944
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.23%	Equity United States	31,137
UBS MSCI ACWI SF UCITS ETF USD acc	0.14%	Equity World	3,875
WisdomTree S&P 500	0.23%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	353
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.16%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	91
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental Climate Change	120
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,660
iShares S&P 500 Energy Sector UCITS ETF (Acc)	6.75%	Equity United States Energy	1,535
Amundi Core MSCI USA UCITS ETF Dist	0.23%	Equity United States	1,139
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.23%	Equity United States	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.23%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.23%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	139
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.23%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	194
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.23%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.23%	Equity United States	4,691
Amundi MSCI World Swap UCITS ETF USD Acc	0.16%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.39%	Equity United States Value	985
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.22%	Equity North America	3,006
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.16%	Equity World	692
Xtrackers S&P 500 UCITS ETF 4C	0.22%	Equity United States	2,289
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.16%	Equity World	655
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.45%	Equity United States Social/Environmental	1,284
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	917
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	104
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.55%	Equity United States Low Volatility/Risk Weighted	1,604
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,233
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.95%	Equity United States Value	6
Invesco S&P 500 QVM UCITS ETF	1.94%	Equity United States Multi-Factor Strategy	59
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.23%	Equity United States	4,850
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.22%	Equity United States	1,421
Invesco MSCI USA UCITS ETF Dist	0.23%	Equity United States	1,391
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.23%	Equity United States	2,699
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22%	Equity United States	8,932
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.16%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.23%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.22%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	0.92%	Equity United States Islamic Investing	511
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.14%	Equity World	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	50,824
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.23%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	2,024
Xtrackers MSCI USA UCITS ETF 1D	0.22%	Equity United States	301
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.23%	Equity United States	920
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.14%	Equity World	64
iShares MSCI North America UCITS ETF	0.22%	Equity North America	1,374
Franklin US Mega Cap 100 UCITS ETF Acc	0.30%	Equity United States Large Cap	82
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.45%	Equity United States Social/Environmental	71
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.23%	Equity United States	135
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	1,006
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.23%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.23%	Equity United States	37,686
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.36%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	65
CT QR Series US Equity Active UCITS ETF USD Dist	0.75%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.37%	Equity United States Social/Environmental	480
iShares MSCI All Country World UCITS ETF USD (Acc)	0.14%	Equity World	31,304
UBS S&P 500 SF UCITS ETF USD acc	0.23%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	579
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.65%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.23%	Equity United States	46,238
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,790
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	29
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,351
Franklin Global Quality Dividend UCITS ETF (Acc)	1.81%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,436
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,420
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.23%	Equity World Islamic Investing	969
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	282
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.55%	Equity United States Low Volatility/Risk Weighted	139
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.23%	Equity United States	83
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.52%	Equity United States Multi-Factor Strategy	135
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	63
Amundi MSCI All Country World UCITS ETF USD Acc	0.14%	Equity World	127
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.22%	Equity United States	64
Xtrackers MSCI World Energy UCITS ETF 1C	4.01%	Equity World Energy	1,706
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental	214
Amundi MSCI World Swap UCITS ETF EUR Dist	0.16%	Equity World	446
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,660
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.34%	Equity World	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	4.15%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	21,107
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	6
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	114
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1,827
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.14%	Equity World	44
Xtrackers MSCI USA Energy UCITS ETF 1D	6.48%	Equity United States Energy	122
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.27%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.23%	Equity United States	16,166
UBS Core S&P 500 UCITS ETF USD acc	0.23%	Equity United States	2,027
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,630
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.48%	Equity United States Momentum	525
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.22%	Equity United States	383
State Street SPDR MSCI World Energy UCITS ETF USD	4.09%	Equity World Energy	505
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.48%	Equity United States Technology Covered Call Alternative Investments	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.23%	Equity United States	2,852
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	74
Amundi MSCI World Swap UCITS ETF EUR Acc	0.16%	Equity World	6,586
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.23%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	466
Franklin US Dividend Tilt UCITS ETF (Dis)	0.23%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.22%	Equity United States	692
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.23%	Equity United States	12

Performance

Returns overview

YTD	+44.00%
1 month	+13.25%
3 months	+11.88%
6 months	+14.77%
1 year	+39.26%
3 years	+2.56%
5 years	+144.93%
Since inception (MAX)	+131.25%
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).