EOG Resources

ISIN US26875P1012

WKN 877961

Market cap (in EUR)

62,528 m

Country

United States

Sector

Energy

Dividend yield

3.01%

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	62,528 m
EPS, EUR	8.78
P/B ratio	2.3
P/E ratio	13.2
Dividend yield	3.01%

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	1,028
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	751
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.46%	Equity World Fundamental/Quality	4,943
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.08%	Equity United States Value	86
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	3
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	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	539
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	15,617
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,935
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	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	43
UBS MSCI USA Value UCITS ETF USD dis	0.22%	Equity United States Value	592
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,744
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Social/Environmental	1,083
First Trust Capital Strength UCITS ETF Acc	2.11%	Equity United States Fundamental/Quality	10
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	431
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	682
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.49%	Equity United States Social/Environmental	56
Invesco MSCI USA Universal Screened UCITS ETF	0.09%	Equity United States Social/Environmental	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	3
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	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.28%	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	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,915
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.56%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.49%	Equity United States Social/Environmental	11,112
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Growth	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.34%	Equity World Social/Environmental	592
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	277
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	0.46%	Equity World Fundamental/Quality	2,756
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	723
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	81
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	110
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	233
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	9,052
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.51%	Equity United States Multi-Factor Strategy	94
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	69
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	19,584
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	384
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,051
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,167
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental	28
First Trust Global Equity Income UCITS ETF Acc	0.85%	Equity World Fundamental/Quality	57
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	40
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	2,770
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	13,661
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	196
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	1,492
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	2,673
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	99
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.30%	Equity United States Growth	335
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	219
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	11,324
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	883
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	189
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	194
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,204
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	592
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	87
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,249
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.49%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	45
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	4,750
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	893
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	441
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	125,409
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	2,185
State Street SPDR MSCI USA Value UCITS ETF USD	0.53%	Equity United States Value	200
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.52%	Equity North America Dividend	146
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	132,712
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	99
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	2,453
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,292
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	812
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	387
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	222
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,286
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,865
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	1,059
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	14,588
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	417
Xtrackers MSCI World Momentum UCITS ETF 1C	0.17%	Equity World Momentum	1,930
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,415
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.03%	Equity World Energy Social/Environmental	148
Fidelity Global Quality Income UCITS ETF INC-USD	0.28%	Equity World Dividend	771
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	235
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	107
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	1,220
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	738
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	116
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	614
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	9,906
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.75%	Equity United States Value	68
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental	552
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	0.56%	Equity United States Dividend	327
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	780
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10,426
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,718
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	238
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	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,000
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.08%	Equity World Energy	1,063
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	227
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,289
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.34%	Equity World Social/Environmental	29
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	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,750
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.56%	Equity World Multi-Factor Strategy	987
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	527
Fidelity US Quality Income UCITS ETF INC-USD	0.56%	Equity United States Dividend	1,288
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	6,459
iShares Edge MSCI USA Quality Factor UCITS ETF	0.29%	Equity United States Fundamental/Quality	1,564
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Low Volatility/Risk Weighted	29
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	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	18,601
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.56%	Equity United States Energy	837
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	17,223
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	424
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	164
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,063
Jury Global High Dividend UCITS ETF Dist	2.55%	Equity World Dividend	70
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.19%	Equity World Islamic Investing	80
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.28%	Equity World Dividend	27
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.28%	Equity United States Value	890
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,743
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	370
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	8,662
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	68
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,368
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	1,962
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	733
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	333
Franklin US Dividend Tilt UCITS ETF (Acc)	0.30%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF	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	3,596
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Oil & Gas Exploration & Production UCITS ETF	10.20%	Equity World Energy	354
iShares MSCI World Islamic UCITS ETF	0.27%	Equity World Islamic Investing	1,286
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	29,858
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,774
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	55
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	346
First Trust Global Equity Income UCITS ETF Dist	0.85%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	79
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,618
Invesco S&P 500 Quality UCITS ETF Acc	0.64%	Equity United States Fundamental/Quality	20
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.54%	Equity United States Energy	1,188
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,071
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	17
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	669
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,914
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,087
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	894
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	254
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.21%	Equity United States Low Volatility/Risk Weighted	1,480
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,179
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	11
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	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,755
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,406
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.56%	Equity United States Dividend	97
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,427
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,718
iShares MSCI USA Islamic UCITS ETF	0.44%	Equity United States Islamic Investing	409
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.29%	Equity United States Fundamental/Quality	418
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,930
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	282
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	217
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,256
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.49%	Equity United States Social/Environmental	69
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	751
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	118
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	59
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	40
CT QR Series US Equity Active UCITS ETF USD Dist	0.21%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	511
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,825
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	648
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.40%	Equity World Multi-Factor Strategy	587
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	45,963
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,648
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	4,251
Franklin Global Quality Dividend UCITS ETF (Acc)	2.22%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,324
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.11%	Equity World Islamic Investing	954
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	52
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	270
First Trust US Equity Income UCITS ETF Acc	1.70%	Equity United States Dividend	36
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity United States Low Volatility/Risk Weighted	129
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	82
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	99
iShares Edge MSCI USA Value Factor UCITS ETF	0.71%	Equity United States Value	3,365
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.28%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	54
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	61
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	1,539
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	201
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	1,583
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,699
JPMorgan US Equity Active UCITS ETF USD (acc)	0.74%	Equity United States Social/Environmental	39
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	9
First Trust US Equity Income UCITS ETF Dist	1.70%	Equity United States Dividend	353
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	20
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	1,747
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	433
Xtrackers MSCI USA Energy UCITS ETF 1D	3.51%	Equity United States Energy	104
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	1,711
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,588
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.47%	Equity United States Social/Environmental	515
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.56%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	359
State Street SPDR MSCI World Energy UCITS ETF USD	2.09%	Equity World Energy	473
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.56%	Equity United States Technology Covered Call Alternative Investments	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	63
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	123
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	665
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	1,395
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	11
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	504

Performance

Returns overview

YTD	+28.30%
1 month	-4.70%
3 months	-1.10%
6 months	+27.79%
1 year	+11.59%
3 years	+10.72%
5 years	+68.07%
Since inception (MAX)	+69.40%
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).