EOG Resources

ISIN US26875P1012

WKN 877961

Market cap (in EUR)

60,561 m

Country

United States

Sector

Energy

Dividend yield

3.06%

Overview

Quote

Description

EOG Resources, Inc. engages in the exploration, development, production and marketing of crude oil and natural gas. It operates through the United States, Trinidad, and Other International geographical segments. The Other International segment includes China and Canada operations. The company was founded in 1985 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	60,561 m
EPS, EUR	8.78
P/B ratio	2.3
P/E ratio	13.0
Dividend yield	3.06%

Income statement (2025)

Revenue, EUR	20,081 m
Net income, EUR	4,414 m
Profit margin	21.98%

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Capital at risk

What ETF is EOG Resources in?

There are 296 ETFs which contain EOG Resources. All of these ETFs are listed in the table below. The ETF with the largest weighting of EOG Resources 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)	0.12%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,003
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	748
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,372
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity United States Value	174
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	546
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	15,192
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,862
CT QR Series Global Equity Active UCITS ETF USD Dist	0.26%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	12
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	27
UBS MSCI USA Value UCITS ETF USD dis	0.23%	Equity United States Value	563
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,600
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity United States Social/Environmental	1,048
First Trust Capital Strength UCITS ETF Acc	2.21%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	391
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,384
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	383
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	658
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.54%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.80%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.30%	Equity World Dividend	17
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,845
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.68%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.54%	Equity United States Social/Environmental	10,611
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity United States Growth	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.38%	Equity World Social/Environmental	560
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	442
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.68%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	277
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	73
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.30%	Equity United States	130
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	228
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	8,622
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.51%	Equity United States Multi-Factor Strategy	90
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.69%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	67
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	19,079
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.97%	Equity United States Low Volatility/Risk Weighted	369
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,017
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,135
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.19%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental	21
First Trust Global Equity Income UCITS ETF Acc	1.17%	Equity World Fundamental/Quality	58
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.77%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.40%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	2,563
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,458
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	230
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.26%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,406
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	2,394
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	250
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	105
Franklin Global Quality Dividend UCITS ETF (Dist)	2.27%	Equity World Dividend	97
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.33%	Equity United States Growth	336
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	11,053
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	824
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	191
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,165
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	24
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	88
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	13,829
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	5,547
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.54%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	4,684
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	870
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	463
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	122,452
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,175
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	156
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	129,586
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	97
Invesco S&P 500 Quality UCITS ETF Dist	0.68%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	117
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,315
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	778
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	386
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	178
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,268
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,463
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	930
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	13,623
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.49%	Equity World Social/Environmental	418
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,217
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.02%	Equity World Energy Social/Environmental	150
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	65
Fidelity Global Quality Income UCITS ETF INC-USD	0.30%	Equity World Dividend	756
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	8
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	104
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,179
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	719
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	613
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.77%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,230
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.80%	Equity United States Value	66
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental	470
Fidelity US Quality Income UCITS ETF ACC-USD	0.61%	Equity United States Dividend	313
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	750
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,572
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,642
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	142
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	219
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,016
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.08%	Equity World Energy	1,081
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.82%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,979
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.38%	Equity World Social/Environmental	27
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.18%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,448
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,528
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,684
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	183
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.56%	Equity World Multi-Factor Strategy	963
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	477
Fidelity US Quality Income UCITS ETF INC-USD	0.61%	Equity United States Dividend	1,264
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,870
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Low Volatility/Risk Weighted	29
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.61%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.22%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	302
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	18,091
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.52%	Equity United States Energy	832
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.15%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	16,571
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,026
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.20%	Equity World Islamic Investing	47
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.30%	Equity World Dividend	24
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.29%	Equity United States Value	822
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,651
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.68%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.33%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.68%	Equity United States Covered Call Alternative Investments	345
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,491
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	66
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,278
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	1,977
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	697
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	420
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	325
Franklin US Dividend Tilt UCITS ETF (Acc)	0.31%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	7.08%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	158
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,363
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Oil & Gas Exploration & Production UCITS ETF	9.89%	Equity World Energy	380
iShares MSCI World Islamic UCITS ETF	0.32%	Equity World Islamic Investing	1,245
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	28,782
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,650
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	55
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	335
First Trust Global Equity Income UCITS ETF Dist	1.17%	Equity World Fundamental/Quality	51
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	86
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,562
Invesco S&P 500 Quality UCITS ETF Acc	0.68%	Equity United States Fundamental/Quality	19
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.52%	Equity United States Energy	1,602
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,057
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.24%	Equity United States Value	513
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,881
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	1,329
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity United States Social/Environmental	1,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	880
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.34%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.66%	Equity United States Value	341
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.23%	Equity United States Low Volatility/Risk Weighted	1,428
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,109
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Value	4
VanEck Morningstar US SMID Moat UCITS ETF A	0.83%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	91
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.30%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,770
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,368
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.61%	Equity United States Dividend	93
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,460
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	8,701
iShares MSCI USA Islamic UCITS ETF	0.53%	Equity United States Islamic Investing	414
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	41,789
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,885
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	209
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,226
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.54%	Equity United States Social/Environmental	64
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	91
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	636
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	3
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	109
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	55
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	40
CT QR Series US Equity Active UCITS ETF USD Dist	0.22%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	29,136
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	639
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.40%	Equity World Multi-Factor Strategy	571
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	45,260
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,590
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,913
Franklin Global Quality Dividend UCITS ETF (Acc)	2.27%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,301
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	969
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	22
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	255
First Trust US Equity Income UCITS ETF Acc	2.34%	Equity United States Dividend	33
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.23%	Equity United States Low Volatility/Risk Weighted	126
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	99
iShares Edge MSCI USA Value Factor UCITS ETF	0.66%	Equity United States Value	4,142
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.30%	Equity World Dividend	60
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	120
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	56
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.69%	Equity World Dividend	124
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	67
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers MSCI World Energy UCITS ETF 1C	2.09%	Equity World Energy	1,619
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	170
JPMorgan US Equity Active UCITS ETF USD (dist)	0.82%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,332
JPMorgan US Equity Active UCITS ETF USD (acc)	0.82%	Equity United States Social/Environmental	40
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	2.34%	Equity United States Dividend	345
iShares World Equity High Income UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	538
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	1,893
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	434
Xtrackers MSCI USA Energy UCITS ETF 1D	3.42%	Equity United States Energy	103
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	1,642
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,360
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.52%	Equity United States Social/Environmental	482
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.56%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	356
State Street SPDR MSCI World Energy UCITS ETF USD	2.09%	Equity World Energy	496
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.68%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	60
Invesco US Enhanced Equity UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	89
Franklin US Dividend Tilt UCITS ETF (Dis)	0.31%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	663
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	1,340
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Value	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	498

Performance

Returns overview

YTD	+30.41%
1 month	+4.02%
3 months	+2.98%
6 months	+24.38%
1 year	+14.87%
3 years	+9.90%
5 years	+68.05%
Since inception (MAX)	+72.18%
2025	-18.58%
2024	+0.10%
2023	-10.48%
2022	+60.19%

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).