ConocoPhillips

ISIN US20825C1045

WKN 575302

Market cap (in EUR)

122,958 m

Country

United States

Sector

Energy

Dividend yield

2.73%

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	122,958 m
EPS, EUR	5.61
P/B ratio	2.3
P/E ratio	18.7
Dividend yield	2.73%

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 246 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)	0.10%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	902
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	693
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,176
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.21%	Equity World Fundamental/Quality	3,972
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	60
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.23%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.34%	Equity United States Social/Environmental	392
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States	12,804
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,419
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	914
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	5
UBS MSCI USA Value UCITS ETF USD dis	0.45%	Equity United States Value	468
Amundi Core MSCI USA UCITS ETF Acc	0.24%	Equity United States	2,841
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Social/Environmental	1,066
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	276
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	392
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	511
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity United States Social/Environmental	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	1.08%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
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	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,235
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity United States Social/Environmental	9,216
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity United States Covered Call Alternative Investments	35
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.28%	Equity World Social/Environmental	495
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,366
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.23%	Equity United States	501
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.06%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.23%	Equity United States	50
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	240
Xtrackers MSCI World Quality UCITS ETF 1C	1.21%	Equity World Fundamental/Quality	2,446
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	650
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	72
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.56%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	212
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.33%	Equity World Dividend	7,830
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.27%	Equity United States Multi-Factor Strategy	75
UBS Core S&P 500 UCITS ETF hGBP dis	0.24%	Equity United States	59
iShares Core S&P 500 UCITS ETF USD (Dist)	0.23%	Equity United States	17,161
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,044
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	976
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.37%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.35%	Equity United States Social/Environmental	24
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.50%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.24%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	1,577
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	12,476
UBS Core S&P 500 UCITS ETF hEUR acc	0.24%	Equity United States	226
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,025
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.33%	Equity World Dividend	2,074
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	94
Franklin Global Quality Dividend UCITS ETF (Dist)	2.24%	Equity World Dividend	92
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	72
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	177
Xtrackers MSCI USA UCITS ETF 1C	0.23%	Equity United States	9,600
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	588
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.23%	Equity United States	177
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,021
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.23%	Equity United States	519
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	27
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	57
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.12%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	12,554
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	5,155
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.23%	Equity United States	38
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	753
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	0.18%	Equity World	425
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	112,875
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	1,941
State Street SPDR MSCI USA Value UCITS ETF USD	1.17%	Equity United States Value	161
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.02%	Equity North America Dividend	117
iShares Core S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	115,434
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	160
L&G US Equity UCITS ETF	0.24%	Equity United States Social/Environmental	1,118
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	690
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	55
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Social/Environmental	276
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.23%	Equity United States	1,138
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	20,013
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.35%	Equity United States Social/Environmental	1,059
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	9,006
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.18%	Equity World Social/Environmental	362
iShares MSCI USA UCITS ETF (Acc)	0.23%	Equity United States	3,521
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	4.59%	Equity World Energy Social/Environmental	139
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.30%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.27%	Equity World	34
Xtrackers S&P 500 UCITS ETF 4D	0.23%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.24%	Equity United States	1,033
UBS Core S&P 500 UCITS ETF hCHF acc	0.24%	Equity United States	574
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	95
L&G S&P 100 UCITS ETF USD Acc	0.33%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.23%	Equity United States	519
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.68%	Equity World Dividend	7,317
Xtrackers S&P 500 GARP UCITS ETF 1C	0.98%	Equity United States Multi-Factor Strategy	4
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	7,487
JPMorgan Active US Value UCITS ETF USD (acc)	1.08%	Equity United States Value	61
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.35%	Equity United States Social/Environmental	546
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	509
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	8,914
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	6
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.77%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	18
UBS MSCI USA NSL UCITS ETF USD acc	0.24%	Equity United States	2,703
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.11%	Equity World Energy	1,124
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	1,352
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.28%	Equity World Social/Environmental	24
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,339
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	5,263
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.28%	Equity United States	283
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1,565
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	418
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	4,697
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental	1,639
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	35
Franklin S&P 500 Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	262
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States	15,822
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	6.86%	Equity United States Energy	839
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.17%	Equity World	15,007
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	296
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	93
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	3,586
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.33%	Equity World Islamic Investing	23
Invesco FTSE RAFI US 1000 UCITS ETF	0.48%	Equity United States Fundamental/Quality	635
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	2,292
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity United States Covered Call Alternative Investments	308
HSBC S&P 500 UCITS ETF USD	0.24%	Equity United States	7,300
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.65%	Equity United States Social/Environmental Climate Change	621
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,470
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.35%	Equity United States Social/Environmental	1,763
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.23%	Equity United States	669
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	364
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	264
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	10.11%	Equity World Energy Social/Environmental	32
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	2,644
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	10.08%	Equity World Energy	439
iShares MSCI World Islamic UCITS ETF	0.61%	Equity World Islamic Investing	978
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.24%	Equity United States	26,738
UBS Core MSCI USA UCITS ETF USD acc	0.23%	Equity United States	2,282
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	304
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	78
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental Climate Change	81
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,410
iShares S&P 500 Energy Sector UCITS ETF (Acc)	6.75%	Equity United States Energy	1,272
Amundi Core MSCI USA UCITS ETF Dist	0.24%	Equity United States	933
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	121
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.24%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	212
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.43%	Equity United States Value	413
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	2,564
Xtrackers S&P 500 UCITS ETF 4C	0.23%	Equity United States	1,173
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity United States Social/Environmental	1,006
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	805
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.57%	Equity United States Dividend	0
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	1,308
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,398
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.08%	Equity United States Value	4
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,637
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.23%	Equity United States	1,265
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.24%	Equity United States	2,148
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23%	Equity United States	8,042
iShares MSCI USA Islamic UCITS ETF	1.06%	Equity United States Islamic Investing	330
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	33,593
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	1,600
Xtrackers MSCI USA UCITS ETF 1D	0.23%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	180
iShares MSCI North America UCITS ETF	0.22%	Equity North America	1,165
Franklin US Mega Cap 100 UCITS ETF Acc	0.32%	Equity United States Large Cap	97
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.42%	Equity United States Social/Environmental	58
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	44
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	479
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.24%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.34%	Equity United States Social/Environmental	97
UBS Core MSCI World UCITS ETF hGBP acc	0.16%	Equity World	44
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.35%	Equity United States Social/Environmental	488
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	24,239
HSBC S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	444
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	445
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.24%	Equity United States	41,232
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,211
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,149
Franklin Global Quality Dividend UCITS ETF (Acc)	2.24%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,051
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	4,936
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.25%	Equity World Islamic Investing	861
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	211
First Trust US Equity Income UCITS ETF Acc	0.57%	Equity United States Dividend	31
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.24%	Equity United States	72
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity United States Low Volatility/Risk Weighted	97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	95
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.50%	Equity United States Multi-Factor Strategy	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	52
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.23%	Equity United States	55
Xtrackers MSCI World Energy UCITS ETF 1C	4.15%	Equity World Energy	1,847
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental	142
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,195
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.39%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	17,254
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	7
First Trust US Equity Income UCITS ETF Dist	0.57%	Equity United States Dividend	317
iShares World Equity High Income UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	14
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	484
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	429
Xtrackers MSCI USA Energy UCITS ETF 1D	6.67%	Equity United States Energy	99
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)	0.28%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.24%	Equity United States	1,330
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	3,653
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.23%	Equity United States	309
State Street SPDR MSCI World Energy UCITS ETF USD	4.17%	Equity World Energy	525
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.06%	Equity United States Technology Covered Call Alternative Investments	1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	36
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	252
Franklin US Dividend Tilt UCITS ETF (Dis)	0.37%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.23%	Equity United States	595
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.24%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.24%	Equity United States	452

Performance

Returns overview

YTD	+26.98%
1 month	-5.02%
3 months	+18.42%
6 months	+33.77%
1 year	+35.22%
3 years	+0.46%
5 years	+132.49%
Since inception (MAX)	+103.91%
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).