EOG Resources

ISIN US26875P1012

WKN 877961

Market cap (in EUR)

60,276 m

Country

United States

Sector

Energy

Dividend yield

3.03%

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	60,276 m
EPS, EUR	8.78
P/B ratio	2.3
P/E ratio	13.1
Dividend yield	3.03%

Income statement (2025)

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

What ETF is EOG Resources in?

There are 290 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)	0.14%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	970
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	721
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,225
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.57%	Equity United States Value	187
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	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	0.14%	Equity United States	51
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	514
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	14,758
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,778
CT QR Series Global Equity Active UCITS ETF USD Dist	0.30%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	23
UBS MSCI USA Value UCITS ETF USD dis	0.25%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	3,173
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.62%	Equity United States Social/Environmental	993
First Trust Capital Strength UCITS ETF Acc	2.84%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	328
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,221
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	365
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	582
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.62%	Equity United States Social/Environmental	45
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	52
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	29
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	3
JPMorgan Active US Value UCITS ETF USD (dist)	1.56%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	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	0.33%	Equity World Dividend	15
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,434
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.76%	Equity United States Covered Call Alternative Investments	34
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.62%	Equity United States Social/Environmental	9,834
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.38%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.42%	Equity World Social/Environmental	532
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.42%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	433
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.76%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	254
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental	77
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	106
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.34%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	221
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	8,009
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.51%	Equity United States Multi-Factor Strategy	79
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.69%	Equity World Dividend	0
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	18,375
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.13%	Equity United States Low Volatility/Risk Weighted	297
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	949
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,050
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	0.23%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental	19
First Trust Global Equity Income UCITS ETF Acc	1.54%	Equity World Fundamental/Quality	83
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.83%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.59%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,764
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.57%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,016
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,188
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	101
Franklin Global Quality Dividend UCITS ETF (Dist)	2.60%	Equity World Dividend	94
JPMorgan Active US Growth UCITS ETF USD (acc)	0.38%	Equity United States Growth	359
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	197
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	10,425
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	811
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	192
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	0.10%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,099
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	575
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	78
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,336
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental	5,337
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.62%	Equity United States Social/Environmental	2
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	800
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	0.11%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	118,311
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	2,188
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	124,534
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	90
Invesco S&P 500 Quality UCITS ETF Dist	0.77%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	161
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,268
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	735
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	61
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	336
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	54
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	123
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,215
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,254
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	915
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	10,255
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.69%	Equity World Social/Environmental	397
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	3,880
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.06%	Equity World Energy Social/Environmental	144
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
Fidelity Global Quality Income UCITS ETF INC-USD	0.33%	Equity World Dividend	715
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	36
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	65
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,131
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	563
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.83%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	8,335
JPMorgan Active US Value UCITS ETF USD (acc)	1.56%	Equity United States Value	62
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.20%	Equity United States Social/Environmental	462
Fidelity US Quality Income UCITS ETF ACC-USD	0.67%	Equity United States Dividend	265
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	678
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	8,711
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,555
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	178
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	198
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	2,899
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.08%	Equity World Energy	1,095
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.88%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,633
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.42%	Equity World Social/Environmental	26
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.19%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,408
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,670
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental	1,616
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	223
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.56%	Equity World Multi-Factor Strategy	879
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	433
Fidelity US Quality Income UCITS ETF INC-USD	0.67%	Equity United States Dividend	1,207
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	5,144
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Low Volatility/Risk Weighted	43
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.67%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.25%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	17,067
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.50%	Equity United States Energy	843
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	15,820
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	177
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,779
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.24%	Equity World Islamic Investing	43
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.33%	Equity World Dividend	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.33%	Equity United States Value	697
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,529
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.76%	Equity United States Covered Call Alternative Investments	18
JPMorgan Active US Growth UCITS ETF USD (dist)	0.38%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.76%	Equity United States Covered Call Alternative Investments	319
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	7,746
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	70
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,375
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	1,872
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	738
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	293
Franklin US Dividend Tilt UCITS ETF (Acc)	0.39%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	7.40%	Equity World Energy Social/Environmental	29
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,954
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	10.02%	Equity World Energy	414
iShares MSCI World Islamic UCITS ETF	0.36%	Equity World Islamic Investing	1,072
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	28,459
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,513
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	312
First Trust Global Equity Income UCITS ETF Dist	1.54%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	84
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,490
Invesco S&P 500 Quality UCITS ETF Acc	0.77%	Equity United States Fundamental/Quality	18
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.49%	Equity United States Energy	1,612
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,017
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	20
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.26%	Equity United States Value	462
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,744
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	1,307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.62%	Equity United States Social/Environmental	1,074
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental	866
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3.11%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.79%	Equity United States Value	360
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.25%	Equity United States Low Volatility/Risk Weighted	1,413
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,830
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.56%	Equity United States Value	4
VanEck Morningstar US SMID Moat UCITS ETF A	0.90%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	86
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.33%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,718
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,352
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.67%	Equity United States Dividend	57
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,610
iShares MSCI USA Islamic UCITS ETF	0.60%	Equity United States Islamic Investing	371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	37,172
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,760
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	269
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	196
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,283
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.62%	Equity United States Social/Environmental	61
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	48
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF Acc	0.32%	Equity World Multi-Factor Strategy	534
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.14%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	106
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	49
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	0.25%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.20%	Equity United States Social/Environmental	520
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	26,617
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	556
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.40%	Equity World Multi-Factor Strategy	501
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	43,804
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,423
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	19
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,431
Franklin Global Quality Dividend UCITS ETF (Acc)	2.60%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,216
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.14%	Equity World Islamic Investing	932
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	229
First Trust US Equity Income UCITS ETF Acc	3.11%	Equity United States Dividend	31
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.25%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.14%	Equity United States	77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	97
iShares Edge MSCI USA Value Factor UCITS ETF	0.79%	Equity United States Value	4,349
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.33%	Equity World Dividend	58
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.59%	Equity United States Multi-Factor Strategy	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	55
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.69%	Equity World Dividend	116
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	61
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	33
Xtrackers MSCI World Energy UCITS ETF 1C	2.16%	Equity World Energy	1,684
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	156
JPMorgan Active US Equity UCITS ETF USD (dist)	0.88%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,175
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	18,464
JPMorgan Active US Equity UCITS ETF USD (acc)	0.88%	Equity United States Social/Environmental	42
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	3.11%	Equity United States Dividend	326
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	524
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	1,624
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	467
Xtrackers MSCI USA Energy UCITS ETF 1D	3.48%	Equity United States Energy	109
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)	0.16%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	1,427
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,953
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.64%	Equity United States Social/Environmental	449
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	0.15%	Equity United States	339
State Street SPDR MSCI World Energy UCITS ETF USD	2.10%	Equity World Energy	506
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.76%	Equity United States Technology Covered Call Alternative Investments	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	46
Invesco US Enhanced Equity UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	71
Franklin US Dividend Tilt UCITS ETF (Dis)	0.39%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	629
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental Multi-Asset Strategy	1,090
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.16%	Equity United States Value	3
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	481
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	11

Performance

Returns overview

YTD	+27.12%
1 month	-2.01%
3 months	+14.63%
6 months	+19.75%
1 year	+14.60%
3 years	+12.57%
5 years	+71.21%
Since inception (MAX)	+67.85%
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).