EQT

ISIN US26884L1098

WKN A0RFZL

Market cap (in EUR)

28,852 m

Country

United States

Sector

Energy

Dividend yield

1.21%

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	28,852 m
EPS, EUR	3.70
P/B ratio	1.3
P/E ratio	12.5
Dividend yield	1.21%

Income statement (2025)

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

What ETF is EQT in?

There are 305 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)	0.09%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,115
Xtrackers S&P 500 Swap UCITS ETF 1C	0.05%	Equity United States	3,567
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,690
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	10
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,478
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	16,241
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,977
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.05%	Equity United States	536
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,302
Xtrackers S&P 500 Swap UCITS ETF 1D	0.05%	Equity United States	4,416
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	284
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.05%	Equity United States	348
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.80%	Equity United States Fundamental/Quality	7
UBS MSCI USA Value UCITS ETF USD dis	0.10%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,799
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Social/Environmental	1,112
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	443
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	746
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity United States Social/Environmental	78
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,820
Invesco MSCI USA Universal Screened UCITS ETF	0.08%	Equity United States Social/Environmental	36
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.23%	Equity United States Mid Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.69%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	7,903
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,835
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,758
Pacer US Cash Cows 100 UCITS ETF Acc	1.15%	Equity United States Value	13
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity United States Social/Environmental	10,921
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	40
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	605
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.05%	Equity United States	2,161
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,664
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	470
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,603
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	250
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	136
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	628
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	87
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	681
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.05%	Equity United States	3,253
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	19,954
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	4,616
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	163
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,209
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,711
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.15%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.05%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.09%	Equity United States Value	44
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	420
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	56
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	259
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	113
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,482
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	342
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	191
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.25%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,177
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.09%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	634
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,718
WisdomTree S&P 500 EUR Daily Hedged	0.05%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.05%	Equity United States	1,187
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,760
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	127,736
Invesco S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	1,783
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	134,423
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,500
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	851
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	60
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	8,904
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,306
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,361
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	932
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,746
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,391
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.07%	Equity World Energy Social/Environmental	161
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.05%	Equity United States	3,163
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	2
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.23%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,230
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	749
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	663
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.15%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,530
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.69%	Equity United States Value	240
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,136
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	264
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,483
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,701
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	562
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	1,718
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,067
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.99%	Equity World Energy	1,224
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	82
Pacer US Small Cap Cash Cows UCITS ETF (Acc)	1.83%	Equity United States Small Cap	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,747
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	638
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,173
Amundi S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	8
Franklin S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	18,678
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	1.73%	Equity United States Energy	943
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.06%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,745
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,685
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,166
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,007
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,882
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,320
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	460
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	8,675
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	79
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	794
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,371
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,584
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,017
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	173
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,884
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,025
iShares Oil & Gas Exploration & Production UCITS ETF	5.03%	Equity World Energy	385
iShares MSCI World Islamic UCITS ETF	0.12%	Equity World Islamic Investing	1,377
Invesco S&P 500 Scored & Screened UCITS ETF	0.08%	Equity United States Social/Environmental	3,040
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,816
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	30,817
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,866
WisdomTree S&P 500	0.05%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	81
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	398
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,647
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.25%	Equity World Growth Multi-Asset Strategy	19
iShares S&P 500 Energy Sector UCITS ETF (Acc)	1.73%	Equity United States Energy	1,505
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.05%	Equity United States	136
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,101
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	141
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.05%	Equity United States	4,687
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.09%	Equity United States Value	908
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	702
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,282
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	619
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity United States Social/Environmental	1,275
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	106
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.16%	Equity United States Value	253
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,223
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.69%	Equity United States Value	6
Invesco S&P 500 QVM UCITS ETF	0.43%	Equity United States Multi-Factor Strategy	58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,923
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,423
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,933
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,726
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,380
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	0.19%	Equity United States Islamic Investing	479
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,874
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,975
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	299
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	915
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	60
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,341
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity United States Social/Environmental	71
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	134
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
Invesco S&P 500 UCITS ETF	0.05%	Equity United States	37,312
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.08%	Equity United States Social/Environmental	483
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,833
UBS S&P 500 SF UCITS ETF USD acc	0.05%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	46,222
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	29
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,345
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,374
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	964
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	0.16%	Equity United States Value	3,193
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	63
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	64
Xtrackers MSCI World Energy UCITS ETF 1C	0.97%	Equity World Energy	1,705
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	213
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	436
JPMorgan US Equity Active UCITS ETF USD (dist)	0.52%	Equity United States Social/Environmental	5
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	1.07%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,651
JPMorgan US Equity Active UCITS ETF USD (acc)	0.52%	Equity United States Social/Environmental	40
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	103
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
Xtrackers MSCI USA Energy UCITS ETF 1D	1.56%	Equity United States Energy	120
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.05%	Equity United States	16,068
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,959
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	372
State Street SPDR MSCI World Energy UCITS ETF USD	0.99%	Equity World Energy	496
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.05%	Equity United States	2,813
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	694
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	13

Performance

Returns overview

YTD	-3.08%
1 month	+3.91%
3 months	-8.42%
6 months	-12.24%
1 year	+1.42%
3 years	+12.23%
5 years	+231.12%
Since inception (MAX)	+209.27%
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).