EQT

ISIN US26884L1098

WKN A0RFZL

Market cap (in EUR)

29,597 m

Country

United States

Sector

Energy

Dividend yield

1.26%

Overview

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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	29,597 m
EPS, EUR	3.63
P/B ratio	1.3
P/E ratio	12.4
Dividend yield	1.26%

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 332 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)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,226
Xtrackers S&P 500 Swap UCITS ETF 1C	0.05%	Equity United States	3,792
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,492
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	4
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	586
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	18,025
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,174
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.05%	Equity United States	529
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	719
Xtrackers S&P 500 Swap UCITS ETF 1D	0.05%	Equity United States	3,250
CT QR Series Global Equity Active UCITS ETF USD Dist	0.13%	Equity World Fundamental/Quality	2
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	291
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.05%	Equity United States	170
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	39
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.73%	Equity United States Fundamental/Quality	14
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	804
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	4,487
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental	408
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,542
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	894
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,872
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental	90
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	45
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.22%	Equity United States Mid Cap	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Value	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	7,283
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.08%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	106
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,766
Pacer US Cash Cows 100 UCITS ETF Acc	1.14%	Equity United States Value	17
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental	11,366
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	53
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	618
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.05%	Equity United States	2,282
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	2,303
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	453
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	46
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,794
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	262
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	58
Amundi Core MSCI World UCITS ETF 2 Acc	0.03%	Equity World	357
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.11%	Equity United States	160
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	268
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	95
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	792
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	3,245
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	73
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	5,066
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	20,462
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	136
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,270
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	9,022
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)	0.14%	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	0.43%	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	0.08%	Equity United States Value	167
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	218
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	179
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	57
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,441
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	289
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	120
iShares FTSE All World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	12,808
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	398
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	181
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	0.03%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	170
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,157
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	54
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.08%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	111
Amundi Core S&P 500 UCITS ETF Dist	0.05%	Equity United States	1
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,343
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,964
WisdomTree S&P 500 EUR Daily Hedged	0.05%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.05%	Equity United States	1,096
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	296
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,725
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	114
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,988
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	132,741
Invesco S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	1,774
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	139,891
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	989
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	73
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	333
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	62
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	9,086
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,460
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,282
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	849
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	19,042
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,808
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.85%	Equity World Energy Social/Environmental	137
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	280
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	20
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.05%	Equity United States	3,403
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	105
Xtrackers MSCI World IMI UCITS ETF 1C	0.03%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	6
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.22%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,301
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	785
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	698
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.14%	Equity United States Buffer Alternative Investments	9
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	12,165
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Value	238
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.03%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,178
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Mid Cap	271
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12,387
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,699
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	450
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	739
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	33
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	1,829
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,038
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.81%	Equity World Energy	1,315
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Social/Environmental	2
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	32
Pacer US Small Cap Cash Cows UCITS ETF (Acc)	1.86%	Equity United States Small Cap	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,505
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,824
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	233
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	30
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.31%	Equity World Multi-Factor Strategy	1,041
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	714
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,786
Amundi S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	5
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 USD Unhedged (Dist)	0.04%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	282
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	1.36%	Equity United States Energy	770
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.06%	Equity United States	24
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	19,020
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	564
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	255
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	147
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,997
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,243
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.03%	Equity World Islamic Investing	130
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,241
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	3,167
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,449
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	526
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	7,228
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	9,014
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	107
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	823
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,521
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,575
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,126
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	14
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	199
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.03%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	954
iShares Oil & Gas Exploration & Production UCITS ETF	4.31%	Equity World Energy	381
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	1,541
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,983
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	33,915
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	3,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,012
WisdomTree S&P 500	0.05%	Equity United States	209
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.04%	Equity United States	29
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	388
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	130
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	96
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	410
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,645
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.14%	Equity World Growth Multi-Asset Strategy	19
iShares S&P 500 Energy Sector UCITS ETF (Acc)	1.35%	Equity United States Energy	1,595
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,127
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.05%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.05%	Equity United States	26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.05%	Equity United States	5,282
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	83
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	1,230
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,732
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	620
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	978
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental	1,315
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	94
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.15%	Equity United States Value	333
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,533
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Value	6
Invesco S&P 500 QVM UCITS ETF	0.44%	Equity United States Multi-Factor Strategy	52
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,862
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,417
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	9,225
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,362
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	3
iShares MSCI USA Islamic UCITS ETF	0.17%	Equity United States Islamic Investing	587
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	57,853
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	2,250
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	300
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	890
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	251
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	76
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,388
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	143
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	59
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental	74
Invesco S&P 500 UCITS ETF Acc	0.05%	Equity United States	37,121
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	122
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	211
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.08%	Equity United States Social/Environmental	420
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,877
UBS S&P 500 SF UCITS ETF USD acc	0.05%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	47,475
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	22
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	5,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.03%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,384
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	1,035
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	229
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	104
iShares Edge MSCI USA Value Factor UCITS ETF	0.15%	Equity United States Value	2,995
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	142
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	65
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	130
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	66
Xtrackers MSCI World Energy UCITS ETF 1C	0.82%	Equity World Energy	1,822
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	217
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	467
JPMorgan US Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Social/Environmental	2
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	0.85%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	22,281
JPMorgan US Equity Active UCITS ETF USD (acc)	0.37%	Equity United States Social/Environmental	41
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	548
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	139
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	459
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
Xtrackers MSCI USA Energy UCITS ETF 1D	1.31%	Equity United States Energy	120
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.05%	Equity United States	17,252
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	2,285
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	21
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	404
State Street SPDR MSCI World Energy UCITS ETF USD	0.81%	Equity World Energy	547
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	9
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.05%	Equity United States	3,060
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.00%	Equity World Social/Environmental Climate Change	468
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	716
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	488

Performance

Returns overview

YTD	-1.50%
1 month	-2.60%
3 months	-0.27%
6 months	-2.82%
1 year	-12.37%
3 years	+23.41%
5 years	+151.79%
Since inception (MAX)	+214.30%
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).