EOG Resources

ISIN US26875P1012

WKN 877961

Market cap (in EUR)

60,878 m

Country

United States

Sector

Energy

Dividend yield

3.03%

Overview

Quote

Description

EOG Resources, Inc. engages in the exploration, development, production and marketing of crude oil and natural gas. It operates through the United States, Trinidad, and Other International geographical segments. The Other International segment includes China and Canada operations. The company was founded in 1985 and is headquartered in Houston, TX.

Show more Show less

Energy Upstream Energy Fossil Fuel Exploration and Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR	60,878 m
EPS, EUR	8.78
P/B ratio	2.3
P/E ratio	13.1
Dividend yield	3.03%

Income statement (2025)

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

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is EOG Resources in?

There are 294 ETFs which contain EOG Resources. All of these ETFs are listed in the table below. The ETF with the largest weighting of EOG Resources is the iShares Oil & Gas Exploration & Production UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	989
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	741
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.57%	Equity United States Value	196
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	534
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	15,109
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,854
CT QR Series Global Equity Active UCITS ETF USD Dist	0.30%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	25
UBS MSCI USA Value UCITS ETF USD dis	0.25%	Equity United States Value	486
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	3,417
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.62%	Equity United States Social/Environmental	1,055
First Trust Capital Strength UCITS ETF Acc	2.84%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	364
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,331
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	617
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.62%	Equity United States Social/Environmental	50
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	54
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.56%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.33%	Equity World Dividend	23
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,975
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.76%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.62%	Equity United States Social/Environmental	10,250
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.42%	Equity World Social/Environmental	550
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.42%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	442
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.76%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	265
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental	70
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.34%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	226
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	8,292
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.51%	Equity United States Multi-Factor Strategy	83
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	0.14%	Equity United States	67
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	18,988
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.13%	Equity United States Low Volatility/Risk Weighted	330
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,020
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,108
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.23%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental	27
First Trust Global Equity Income UCITS ETF Acc	1.54%	Equity World Fundamental/Quality	85
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.83%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.59%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,990
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.57%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,330
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,308
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	248
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	103
Franklin Global Quality Dividend UCITS ETF (Dist)	2.60%	Equity World Dividend	97
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.38%	Equity United States Growth	347
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	228
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	11,016
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	812
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	194
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,143
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	589
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,641
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental	5,532
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.62%	Equity United States Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	843
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	468
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	122,318
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	2,202
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	156
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	128,875
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	95
Invesco S&P 500 Quality UCITS ETF Dist	0.77%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	145
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,316
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	771
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	64
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	377
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	56
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	145
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,258
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	22,083
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	905
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	12,367
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	0.69%	Equity World Social/Environmental	408
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,130
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.06%	Equity World Energy Social/Environmental	146
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
Fidelity Global Quality Income UCITS ETF INC-USD	0.33%	Equity World Dividend	735
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	9
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	104
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,175
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	694
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	582
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.83%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,094
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.56%	Equity United States Value	64
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.20%	Equity United States Social/Environmental	600
Fidelity US Quality Income UCITS ETF ACC-USD	0.67%	Equity United States Dividend	277
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	726
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	8,957
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,565
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	217
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	3,015
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.08%	Equity World Energy	1,095
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.88%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,838
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.42%	Equity World Social/Environmental	27
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.19%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,454
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,937
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental	1,658
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	188
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.56%	Equity World Multi-Factor Strategy	946
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	462
Fidelity US Quality Income UCITS ETF INC-USD	0.67%	Equity United States Dividend	1,246
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	5,443
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Low Volatility/Risk Weighted	31
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.67%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.25%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	17,915
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.50%	Equity United States Energy	836
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	16,381
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	184
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	112
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,977
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.24%	Equity World Islamic Investing	45
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.33%	Equity World Dividend	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.33%	Equity United States Value	722
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,657
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.76%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.38%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.76%	Equity United States Covered Call Alternative Investments	329
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	8,178
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	66
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,266
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	1,944
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	758
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	299
Franklin US Dividend Tilt UCITS ETF (Acc)	0.39%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	7.40%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	146
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,235
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Oil & Gas Exploration & Production UCITS ETF	10.02%	Equity World Energy	406
iShares MSCI World Islamic UCITS ETF	0.36%	Equity World Islamic Investing	1,154
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	28,911
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,669
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	49
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	330
First Trust Global Equity Income UCITS ETF Dist	1.54%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	87
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,550
Invesco S&P 500 Quality UCITS ETF Acc	0.77%	Equity United States Fundamental/Quality	18
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.49%	Equity United States Energy	1,594
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,054
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.15%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.15%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.26%	Equity United States Value	481
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,861
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	1,377
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.62%	Equity United States Social/Environmental	1,117
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental	914
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3.11%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.79%	Equity United States Value	419
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.25%	Equity United States Low Volatility/Risk Weighted	1,476
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,083
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.56%	Equity United States Value	4
VanEck Morningstar US SMID Moat UCITS ETF A	0.90%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	90
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.33%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,765
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,380
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.67%	Equity United States Dividend	89
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,455
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,805
iShares MSCI USA Islamic UCITS ETF	0.60%	Equity United States Islamic Investing	390
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	40,076
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,866
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	205
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,327
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.62%	Equity United States Social/Environmental	67
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	50
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF Acc	0.32%	Equity World Multi-Factor Strategy	593
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	51
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	40
CT QR Series US Equity Active UCITS ETF USD Dist	0.25%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.20%	Equity United States Social/Environmental	511
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	28,377
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	635
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.40%	Equity World Multi-Factor Strategy	564
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	45,124
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,558
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,599
Franklin Global Quality Dividend UCITS ETF (Acc)	2.60%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,207
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,227
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.14%	Equity World Islamic Investing	971
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	241
First Trust US Equity Income UCITS ETF Acc	3.11%	Equity United States Dividend	33
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.25%	Equity United States Low Volatility/Risk Weighted	126
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	98
iShares Edge MSCI USA Value Factor UCITS ETF	0.79%	Equity United States Value	4,540
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.33%	Equity World Dividend	59
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.59%	Equity United States Multi-Factor Strategy	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	55
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.69%	Equity World Dividend	123
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	33
Xtrackers MSCI World Energy UCITS ETF 1C	2.16%	Equity World Energy	1,667
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	165
JPMorgan US Equity Active UCITS ETF USD (dist)	0.88%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,565
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	19,134
JPMorgan US Equity Active UCITS ETF USD (acc)	0.88%	Equity United States Social/Environmental	40
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	3.11%	Equity United States Dividend	337
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	1,751
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	422
Xtrackers MSCI USA Energy UCITS ETF 1D	3.48%	Equity United States Energy	111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	1,485
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,209
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.64%	Equity United States Social/Environmental	482
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.56%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	354
State Street SPDR MSCI World Energy UCITS ETF USD	2.10%	Equity World Energy	502
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.76%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	54
Invesco US Enhanced Equity UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	85
Franklin US Dividend Tilt UCITS ETF (Dis)	0.39%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	662
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental Multi-Asset Strategy	1,209
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.16%	Equity United States Value	3
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	497
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	13

Performance

Returns overview

YTD	+30.14%
1 month	-1.85%
3 months	+10.18%
6 months	+22.28%
1 year	+25.87%
3 years	+17.18%
5 years	+70.78%
Since inception (MAX)	+71.83%
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).