EOG Resources

ISIN US26875P1012

WKN 877961

Market cap (in EUR)

49,100 m

Country

United States

Sector

Energy

Dividend yield

3.74%

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	49,100 m
EPS, EUR	9.10
P/B ratio	1.9
P/E ratio	10.5
Dividend yield	3.74%

Income statement (2024)

Revenue, EUR	21,705 m
Net income, EUR	5,919 m
Profit margin	27.27%

What ETF is EOG Resources in?

There are 261 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)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	707
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	542
SPDR S&P 500 UCITS ETF (Acc)	0.10%	Equity United States	11,772
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,322
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	0
UBS MSCI USA Value UCITS ETF USD dis	0.22%	Equity United States Value	433
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	2,699
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Social/Environmental	1,072
Franklin U.S. Equity UCITS ETF	0.33%	Equity United States Multi-Factor Strategy	60
First Trust Capital Strength UCITS ETF Acc	2.02%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	166
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	319
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	156
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	375
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.41%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	34
JPMorgan Active US Value UCITS ETF USD (dist)	1.33%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.19%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.23%	Equity World Dividend	11
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	33
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,531
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.22%	Equity United States Covered Call Alternative Investments	25
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.41%	Equity United States Social/Environmental	9,150
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.27%	Equity World Social/Environmental	444
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	582
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	134
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	211
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	47
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	642
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	329
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	95
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	193
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	6,740
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.51%	Equity United States Multi-Factor Strategy	75
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	63
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	17,745
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	679
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	896
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	20
First Trust Global Equity Income UCITS ETF Acc	0.24%	Equity World Fundamental/Quality	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.59%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.42%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.35%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,697
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	259
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	1
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	961
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	1,492
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	208
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	93
Franklin Global Quality Dividend UCITS ETF (Dist)	2.01%	Equity World Dividend	93
JPMorgan Active US Growth UCITS ETF USD (acc)	0.25%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	167
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	9,317
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	329
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	979
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	471
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	5,235
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	683
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	344
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	111,710
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	3,017
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	116,972
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	74
Invesco S&P 500 Quality UCITS ETF Dist	0.59%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	94
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,009
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	692
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	319
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,168
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	938
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	7,475
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 1C	0.35%	Equity World	203
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	2,864
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.20%	Equity World Energy Social/Environmental	44
Fidelity Global Quality Income UCITS ETF INC-USD	0.23%	Equity World Dividend	688
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.19%	Equity World Multi-Factor Strategy	195
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	18
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,067
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	406
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	89
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	534
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.59%	Equity United States Buffer Alternative Investments	7
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	5,829
JPMorgan Active US Value UCITS ETF USD (acc)	1.33%	Equity United States Value	62
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	323
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	434
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	519
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	7,508
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,880
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	189
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	144
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	6
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,810
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.09%	Equity World Energy	615
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.53%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.27%	Equity World Social/Environmental	19
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.14%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,356
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,941
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	330
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.56%	Equity World Multi-Factor Strategy	803
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	373
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	4,171
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.10%	Equity United States	15,468
SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.55%	Equity United States Energy	552
SPDR MSCI World UCITS ETF	0.07%	Equity World	14,103
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	69
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	74
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,563
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.23%	Equity World Dividend	19
Invesco FTSE RAFI US 1000 UCITS ETF	0.21%	Equity United States Fundamental/Quality	586
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,168
JPMorgan Active US Growth UCITS ETF USD (dist)	0.25%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.22%	Equity United States Covered Call Alternative Investments	230
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,161
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,111
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	1,717
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	496
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	325
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	252
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	6.39%	Equity World Energy Social/Environmental	18
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,248
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Oil & Gas Exploration & Production UCITS ETF	9.05%	Equity World Energy	209
iShares MSCI World Islamic UCITS ETF	0.28%	Equity World Islamic Investing	825
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	26,312
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,085
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	288
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust Global Equity Income UCITS ETF Dist	0.24%	Equity World Fundamental/Quality	36
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	51
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,309
Invesco S&P 500 Quality UCITS ETF Acc	0.59%	Equity United States Fundamental/Quality	4
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.60%	Equity United States Energy	666
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	7
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	5
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.20%	Equity United States Value	257
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,530
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	925
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.41%	Equity United States Social/Environmental	958
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	806
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.97%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.44%	Equity United States Value	115
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,513
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.33%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,193
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	68
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.23%	Equity World Dividend	37
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,556
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,270
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,184
SPDR S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,489
iShares MSCI USA Islamic UCITS ETF	0.45%	Equity United States Islamic Investing	270
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	27,971
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,470
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	152
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,112
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.41%	Equity United States Social/Environmental	56
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	37
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	329
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.16%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	38
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	22,108
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	460
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.40%	Equity World Multi-Factor Strategy	632
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	43,800
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,017
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,400
Franklin Global Quality Dividend UCITS ETF (Acc)	2.01%	Equity World Dividend	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,927
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.11%	Equity World Islamic Investing	975
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	193
First Trust US Equity Income UCITS ETF Acc	0.97%	Equity United States Dividend	29
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	73
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	87
iShares Edge MSCI USA Value Factor UCITS ETF	0.44%	Equity United States Value	2,523
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.23%	Equity World Dividend	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	89
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	63
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.09%	Equity World Dividend	125
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	31
Xtrackers MSCI World Energy UCITS ETF 1C 1C	2.21%	Equity World Energy	844
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	123
JPMorgan Active US Equity UCITS ETF USD (dist)	0.53%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,473
JPMorgan Active US Equity UCITS ETF USD (acc)	0.53%	Equity United States Social/Environmental	47
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	0
First Trust US Equity Income UCITS ETF Dist	0.97%	Equity United States Dividend	307
iShares World Equity High Income UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	12
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	480
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1,294
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	397
Xtrackers MSCI USA Energy UCITS ETF 1D	3.59%	Equity United States Energy	58
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	913
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.61%	Equity United States	144
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.56%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	271
SPDR MSCI World Energy UCITS ETF	2.11%	Equity World Energy	335
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	16
Invesco US Enhanced Equity UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	50
Franklin US Dividend Tilt UCITS ETF (Dis)	0.17%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	525
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	1,021
Fidelity US Quality Value UCITS ETF ACC-USD	0.66%	Equity United States Multi-Factor Strategy	1
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	453

Performance

Returns overview

YTD	+0.40%
1 month	-4.79%
3 months	-6.99%
6 months	-12.69%
1 year	-25.68%
3 years	-25.18%
5 years	+79.48%
Since inception (MAX)	+32.56%
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).