EQT

ISIN US26884L1098

WKN A0RFZL

Market cap (in EUR)

28,711 m

Country

United States

Sector

Energy

Dividend yield

1.23%

Overview

Quote

Description

EQT Corp. is a natural gas production company, which engages in the provision of supply, transmission, and distribution of natural gas. The company was founded in 1888 and is headquartered in Pittsburgh, PA.

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Energy Upstream Energy Fossil Fuel Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR	28,711 m
EPS, EUR	4.55
P/B ratio	1.3
P/E ratio	10.0
Dividend yield	1.23%

Income statement (2025)

Revenue, EUR	7,404 m
Net income, EUR	1,808 m
Profit margin	24.41%

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Capital at risk

What ETF is EQT in?

There are 216 ETFs which contain EQT. All of these ETFs are listed in the table below. The ETF with the largest weighting of EQT 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)	0.13%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	989
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	742
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	45
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	541
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	14,775
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,863
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	996
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	11
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.87%	Equity United States Fundamental/Quality	6
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	516
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,565
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental	1,018
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	355
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	629
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental	49
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	53
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	37
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.70%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	0
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,985
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental	10,020
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	35
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	541
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,263
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	441
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	270
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	67
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	28
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	3
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.04%	Equity United States Multi-Factor Strategy	90
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	67
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	18,524
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	986
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,106
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental	29
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.20%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.51%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.47%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,366
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	229
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	243
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	104
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	217
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	10,731
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	816
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	194
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.35%	Equity World Mid Cap	7
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	0.04%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,118
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	597
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	85
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,688
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,405
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity United States Social/Environmental	26
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	34
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	469
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	119,715
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	2,124
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	126,023
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	94
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	149
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	755
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	64
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	372
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,270
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,734
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	926
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	12,654
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,028
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.48%	Equity World Energy Social/Environmental	149
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	223
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	8
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,177
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	692
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	581
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.20%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,182
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.70%	Equity United States Value	64
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental	598
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Mid Cap	248
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	727
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,086
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,501
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	215
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	3,022
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.06%	Equity World Energy	1,116
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	78
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,446
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,319
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	178
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,626
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	471
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	5,489
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	295
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	17,564
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	1.77%	Equity United States Energy	853
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,068
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	223
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	126
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,977
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	720
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,613
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	334
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,216
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	727
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,273
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	1,960
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	704
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	402
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	294
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	146
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,218
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	5.07%	Equity World Energy	396
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	1,146
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,660
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	28,402
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	325
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	87
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	99
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	389
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,555
iShares S&P 500 Energy Sector UCITS ETF (Acc)	1.77%	Equity United States Energy	1,642
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	129
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.13%	Equity United States Value	471
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,792
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	1,314
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental	1,095
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	886
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,907
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,720
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,349
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,563
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,397
iShares MSCI USA Islamic UCITS ETF	0.30%	Equity United States Islamic Investing	394
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	40,030
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,872
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	199
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,272
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental	64
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	51
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	17
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	143
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	55
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	521
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	28,098
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	639
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	44,022
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,522
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	22
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,648
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,203
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,123
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	942
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	242
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	78
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.51%	Equity United States Multi-Factor Strategy	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	56
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	67
Xtrackers MSCI World Energy UCITS ETF 1C	1.07%	Equity World Energy	1,689
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	166
JPMorgan US Equity Active UCITS ETF USD (dist)	0.64%	Equity United States Social/Environmental	4
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,223
JPMorgan US Equity Active UCITS ETF USD (acc)	0.64%	Equity United States Social/Environmental	39
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	527
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	416
Xtrackers MSCI USA Energy UCITS ETF 1D	1.72%	Equity United States Energy	116
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)	0.09%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	1,490
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	353
State Street SPDR MSCI World Energy UCITS ETF USD	1.06%	Equity World Energy	514
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	57
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	664
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	498

Performance

Returns overview

YTD	-2.34%
1 month	-3.57%
3 months	-14.15%
6 months	-9.96%
1 year	-4.91%
3 years	+27.89%
5 years	+149.03%
Since inception (MAX)	+211.47%
2025	+11.84%
2024	+18.08%
2023	+10.93%
2022	+63.89%

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).