EOG Resources

ISIN US26875P1012

WKN 877961

Market cap (in EUR)

68,815 m

Country

United States

Sector

Energy

Dividend yield

2.72%

Overview

Quote

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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	68,815 m
EPS, EUR	11.02
P/B ratio	2.5
P/E ratio	11.7
Dividend yield	2.72%

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 390 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,151
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	13,933
Invesco MSCI World UCITS ETF	0.08%	Equity World	9,079
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.12%	Equity United States	552
Xtrackers S&P 500 Swap UCITS ETF 1D	0.12%	Equity United States	3,981
CT QR Series Global Equity Active UCITS ETF USD Dist	0.28%	Equity World Fundamental/Quality	4
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	35
UBS MSCI USA Value UCITS ETF USD dis	0.23%	Equity United States Value	685
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	4,474
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity United States Social/Environmental	1,051
First Trust Capital Strength UCITS ETF Acc	2.00%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.30%	Equity World Covered Call Alternative Investments	712
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	798
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.12%	Equity United States	1,842
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.65%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	7,379
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.20%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.12%	Equity United States	2,910
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,771
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.64%	Equity United States Covered Call Alternative Investments	48
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.53%	Equity United States Social/Environmental	11,536
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.37%	Equity World Social/Environmental	604
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.12%	Equity United States	2,242
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	444
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,675
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	238
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	104
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	658
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	9,910
Invesco MSCI North America Swap UCITS ETF Acc	0.11%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.12%	Equity United States	3,364
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	94
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	20,554
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	108
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.41%	Equity United States Low Volatility/Risk Weighted	373
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.75%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.12%	Equity United States	2
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,934
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	244
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	427
CT QR Series Global Equity Active UCITS ETF USD Acc	0.28%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.12%	Equity United States	57
Franklin Global Quality Dividend UCITS ETF (Dist)	1.89%	Equity World Dividend	100
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	210
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	12,122
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	939
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	189
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Value	231
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.21%	Equity United States Value	1
WisdomTree S&P 500 EUR Daily Hedged	0.12%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.12%	Equity United States	1,119
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	131,854
State Street SPDR MSCI USA Value UCITS ETF USD	0.56%	Equity United States Value	309
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.54%	Equity North America Dividend	199
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	183
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	138,945
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,593
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	998
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	411
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,350
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	823
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.18%	Equity World Social/Environmental	472
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,604
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.94%	Equity World Energy Social/Environmental	146
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
Fidelity Global Quality Income UCITS ETF INC-USD	0.29%	Equity World Dividend	792
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	261
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	21
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	99
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.65%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,192
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,235
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	1,716
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.06%	Equity World Energy	1,265
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,482
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	602
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,064
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.59%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	289
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	19,120
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.36%	Equity United States Energy	884
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	231
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,273
HANetf Jury Global High Dividend UCITS ETF Dist	2.57%	Equity World Dividend	91
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	119
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.31%	Equity United States Value	1,105
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.64%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.32%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.11%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,370
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	6,540
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,652
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,776
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	82
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,345
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.30%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.94%	Equity World Energy Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	217
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	4,198
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,001
iShares Oil & Gas Exploration & Production UCITS ETF	9.68%	Equity World Energy	373
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	32,731
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,952
WisdomTree S&P 500	0.12%	Equity United States	191
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,638
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.12%	Equity United States	141
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	3,115
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	643
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,478
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity United States Social/Environmental	1,318
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	941
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	104
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.76%	Equity United States Value	369
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.59%	Equity United States Low Volatility/Risk Weighted	1,729
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.29%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,849
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	4,880
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.59%	Equity United States Dividend	111
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,722
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.46%	Equity United States Islamic Investing	560
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	54,126
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,225
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	70
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.53%	Equity United States Social/Environmental	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	54
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	0.12%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.17%	Equity United States Multi-Factor Strategy	29
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	47,435
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,763
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,318
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,386
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	145
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.59%	Equity United States Low Volatility/Risk Weighted	142
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.29%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.50%	Equity United States Multi-Factor Strategy	135
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	61
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	453
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	1.94%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,512
JPMorgan US Equity Active UCITS ETF USD (acc)	0.79%	Equity United States Social/Environmental	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.30%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	132
Xtrackers MSCI USA Energy UCITS ETF 1D	3.31%	Equity United States Energy	123
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.17%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.64%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.17%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.12%	Equity United States	3,689
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,805
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.08%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.50%	Equity World Fundamental/Quality	5,814
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.14%	Equity United States Value	131
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	597
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	17,288
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,042
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	290
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.12%	Equity United States	265
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	54
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity United States Social/Environmental	1,535
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.40%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.53%	Equity United States Social/Environmental	85
Invesco MSCI USA Universal Screened UCITS ETF	0.10%	Equity United States Social/Environmental	46
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.29%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	98
Robeco 3D US Equity UCITS ETF A USD	0.08%	Equity United States Social/Environmental	334
Pacer US Cash Cows 100 UCITS ETF Acc	1.14%	Equity United States Value	13
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	29
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.64%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	0.49%	Equity World Fundamental/Quality	2,513
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.30%	Equity United States	152
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	718
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.34%	Equity World Dividend	3
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	4,873
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,103
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,863
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.50%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.21%	Equity United States Value	148
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,280
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.17%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,351
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	3,047
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	281
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.32%	Equity United States Growth	659
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	352
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,181
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	5,832
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.24%	Equity United States Momentum	16
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.12%	Equity United States	304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.53%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.24%	Equity World Momentum	5,778
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,579
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,779
Invesco S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	1,781
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,377
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	75
Invesco S&P 500 UCITS ETF Dist	0.12%	Equity United States	9,142
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	348
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,052
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	17,810
Xtrackers MSCI World Momentum UCITS ETF 1C	0.21%	Equity World Momentum	2,087
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Equity United States	3,290
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	3
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,273
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	892
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	671
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.75%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,319
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.19%	Equity United States Social/Environmental	379
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
Fidelity US Quality Income UCITS ETF ACC-USD	0.59%	Equity United States Dividend	360
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,729
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	347
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	560
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	82
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,130
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.79%	Equity United States Social/Environmental	2
HSBC MSCI USA Quality UCITS ETF USD	0.30%	Equity United States Fundamental/Quality	251
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,139
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.37%	Equity World Social/Environmental	34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.17%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,760
Fidelity US Quality Income UCITS ETF INC-USD	0.59%	Equity United States Dividend	1,319
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.31%	Equity United States Fundamental/Quality	1,726
Amundi S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States Low Volatility/Risk Weighted	43
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,551
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	71
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,735
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.29%	Equity World Dividend	33
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	3,040
Amundi S&P All World High Dividend Yield UCITS ETF Dist	2.84%	Equity World Dividend	6
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.64%	Equity United States Covered Call Alternative Investments	495
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,476
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	2,141
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	574
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	88
iShares MSCI World Islamic UCITS ETF	0.30%	Equity World Islamic Investing	1,528
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	3,101
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	3,008
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental	63
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	90
Robeco 3D Global Equity UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	962
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.33%	Equity United States Energy	1,597
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,166
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.12%	Equity United States	5,191
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	79
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.20%	Equity United States Value	1,062
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	602
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,426
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.65%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	105
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,412
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,401
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	9,033
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.11%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.31%	Equity United States Fundamental/Quality	1,142
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	304
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,452
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	140
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	1,163
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.12%	Equity United States	38,423
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	128
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	210
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	452
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,931
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	27
Franklin Global Quality Dividend UCITS ETF (Acc)	1.89%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.12%	Equity World Islamic Investing	1,048
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	95
iShares Edge MSCI USA Value Factor UCITS ETF	0.76%	Equity United States Value	3,271
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.34%	Equity World Dividend	149
Xtrackers MSCI World Energy UCITS ETF 1C	2.08%	Equity World Energy	1,775
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	219
JPMorgan US Equity Active UCITS ETF USD (dist)	0.79%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,680
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	541
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	1,865
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	463
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.12%	Equity United States	16,767
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	2,116
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,815
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.11%	Equity United States Social/Environmental	626
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.24%	Equity United States Momentum	585
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	388
State Street SPDR MSCI World Energy UCITS ETF USD	2.07%	Equity World Energy	543
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.12%	Equity United States	2,937
Invesco US Enhanced Equity UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	212
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,714
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.12%	Equity United States	0
Franklin US Dividend Tilt UCITS ETF (Dis)	0.30%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	712
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	1,820
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	494
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	12

Performance

Returns overview

YTD	+36.89%
1 month	-3.32%
3 months	+8.94%
6 months	-1.08%
1 year	+29.99%
3 years	+4.74%
5 years	+72.37%
Since inception (MAX)	+80.75%
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).