EOG Resources

ISIN US26875P1012

WKN 877961

Market cap (in EUR)

67,373 m

Country

United States

Sector

Energy

Dividend yield

2.77%

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	67,373 m
EPS, EUR	8.78
P/B ratio	2.5
P/E ratio	14.3
Dividend yield	2.77%

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 305 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)	0.11%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	748
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.46%	Equity World Fundamental/Quality	5,086
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.08%	Equity United States Value	90
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	15,411
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,934
CT QR Series Global Equity Active UCITS ETF USD Dist	0.25%	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)	0.07%	Equity World	19
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	52
UBS MSCI USA Value UCITS ETF USD dis	0.22%	Equity United States Value	673
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,671
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Social/Environmental	1,048
First Trust Capital Strength UCITS ETF Acc	2.11%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	515
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,409
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	0.06%	Equity World	707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.49%	Equity United States Social/Environmental	72
Invesco MSCI USA Universal Screened UCITS ETF	0.09%	Equity United States Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.75%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.28%	Equity World Dividend	15
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,727
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.56%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.49%	Equity United States Social/Environmental	10,568
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Growth	6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.34%	Equity World Social/Environmental	574
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	444
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.56%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	238
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	60
Xtrackers MSCI World Quality UCITS ETF 1C	0.46%	Equity World Fundamental/Quality	2,795
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	729
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	79
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.30%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	236
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	9,369
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.51%	Equity United States Multi-Factor Strategy	91
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	0.11%	Equity United States	66
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	18,979
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.99%	Equity United States Low Volatility/Risk Weighted	395
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,141
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	1,176
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	3
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	0.85%	Equity World Fundamental/Quality	61
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.73%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	2,851
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
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	0.10%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,186
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	201
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	2,828
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	251
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	108
Franklin Global Quality Dividend UCITS ETF (Dist)	2.22%	Equity World Dividend	101
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.30%	Equity United States Growth	431
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	212
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	11,098
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	899
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	186
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
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Value	197
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,131
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	569
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	81
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,124
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,509
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.49%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	4,530
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	913
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	433
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	123,324
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	2,075
State Street SPDR MSCI USA Value UCITS ETF USD	0.53%	Equity United States Value	245
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.52%	Equity North America Dividend	169
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	129,301
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	100
Invesco S&P 500 Quality UCITS ETF Dist	0.64%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,458
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	377
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	247
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,265
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,401
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	876
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	14,683
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	0.44%	Equity World Social/Environmental	418
Xtrackers MSCI World Momentum UCITS ETF 1C	0.17%	Equity World Momentum	1,867
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,269
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.03%	Equity World Energy Social/Environmental	155
Fidelity Global Quality Income UCITS ETF INC-USD	0.28%	Equity World Dividend	775
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	245
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	6
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	105
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,190
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	704
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	617
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.73%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,938
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.75%	Equity United States Value	217
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental	431
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	25
Fidelity US Quality Income UCITS ETF ACC-USD	0.56%	Equity United States Dividend	347
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	756
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10,971
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,583
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	118
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	256
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,918
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.08%	Equity World Energy	1,211
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.74%	Equity United States Social/Environmental	3
HSBC MSCI USA Quality UCITS ETF USD	0.30%	Equity United States Fundamental/Quality	229
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,480
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.34%	Equity World Social/Environmental	30
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.16%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,721
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	211
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.56%	Equity World Multi-Factor Strategy	989
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	589
Fidelity US Quality Income UCITS ETF INC-USD	0.56%	Equity United States Dividend	1,321
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	6,591
iShares Edge MSCI USA Quality Factor UCITS ETF	0.29%	Equity United States Fundamental/Quality	1,555
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Low Volatility/Risk Weighted	33
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.56%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.21%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	17,992
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.56%	Equity United States Energy	894
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	17,098
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	173
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,024
Jury Global High Dividend UCITS ETF Dist	2.55%	Equity World Dividend	72
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.19%	Equity World Islamic Investing	88
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.28%	Equity World Dividend	28
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.28%	Equity United States Value	953
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,741
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.56%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.30%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.56%	Equity United States Covered Call Alternative Investments	368
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	8,592
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	74
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,445
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	1,932
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	712
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	423
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	330
Franklin US Dividend Tilt UCITS ETF (Acc)	0.30%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.72%	Equity World Energy Social/Environmental	28
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	142
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,673
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Oil & Gas Exploration & Production UCITS ETF	10.20%	Equity World Energy	374
iShares MSCI World Islamic UCITS ETF	0.27%	Equity World Islamic Investing	1,230
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	29,377
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,727
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	54
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	357
First Trust Global Equity Income UCITS ETF Dist	0.85%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	75
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,599
Invesco S&P 500 Quality UCITS ETF Acc	0.64%	Equity United States Fundamental/Quality	19
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.54%	Equity United States Energy	1,267
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,045
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	856
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,886
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,143
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.49%	Equity United States Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	886
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.70%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.71%	Equity United States Value	245
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.21%	Equity United States Low Volatility/Risk Weighted	1,545
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,022
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	0.77%	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)	0.28%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,742
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,351
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.56%	Equity United States Dividend	101
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,487
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,511
iShares MSCI USA Islamic UCITS ETF	0.44%	Equity United States Islamic Investing	405
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.29%	Equity United States Fundamental/Quality	414
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	45,254
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,912
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	216
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,237
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.49%	Equity United States Social/Environmental	67
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	851
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	115
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	58
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	43
CT QR Series US Equity Active UCITS ETF USD Dist	0.21%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	473
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,494
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	631
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.40%	Equity World Multi-Factor Strategy	585
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	44,595
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,411
Franklin Global Quality Dividend UCITS ETF (Acc)	2.22%	Equity World Dividend	9
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,163
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.11%	Equity World Islamic Investing	917
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	274
First Trust US Equity Income UCITS ETF Acc	1.70%	Equity United States Dividend	39
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity United States Low Volatility/Risk Weighted	135
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	100
iShares Edge MSCI USA Value Factor UCITS ETF	0.71%	Equity United States Value	3,015
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.28%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	51
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.69%	Equity World Dividend	139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	62
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers MSCI World Energy UCITS ETF 1C	2.14%	Equity World Energy	1,686
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	199
JPMorgan US Equity Active UCITS ETF USD (dist)	0.74%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,577
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,664
JPMorgan US Equity Active UCITS ETF USD (acc)	0.74%	Equity United States Social/Environmental	38
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	1.70%	Equity United States Dividend	380
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	19
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	534
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	1,727
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	413
Xtrackers MSCI USA Energy UCITS ETF 1D	3.51%	Equity United States Energy	113
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)	0.13%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,839
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,543
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.47%	Equity United States Social/Environmental	550
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.56%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	344
State Street SPDR MSCI World Energy UCITS ETF USD	2.09%	Equity World Energy	481
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.56%	Equity United States Technology Covered Call Alternative Investments	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	59
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	133
Franklin US Dividend Tilt UCITS ETF (Dis)	0.30%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	655
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	1,364
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.27%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	471

Performance

Returns overview

YTD	+41.40%
1 month	+12.69%
3 months	+6.64%
6 months	+34.53%
1 year	+21.22%
3 years	+6.69%
5 years	+111.59%
Since inception (MAX)	+86.69%
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).