EQT

ISIN US26884L1098

WKN A0RFZL

Market cap (in EUR)

28,804 m

Country

United States

Sector

Energy

Dividend yield

1.21%

Overview

Quote

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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	28,804 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%

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Capital at risk

What ETF is EQT in?

There are 316 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)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,190
Xtrackers S&P 500 Swap UCITS ETF 1C	0.05%	Equity United States	3,885
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,814
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	14,174
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,366
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	618
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	17,596
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,094
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.05%	Equity United States	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	831
Xtrackers S&P 500 Swap UCITS ETF 1D	0.05%	Equity United States	3,919
CT QR Series Global Equity Active UCITS ETF USD Dist	0.13%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	296
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.05%	Equity United States	274
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	37
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.77%	Equity United States Fundamental/Quality	12
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	4,610
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Social/Environmental	1,058
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	427
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	835
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity United States Social/Environmental	87
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,880
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	46
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)	0.42%	Equity United States Value	11
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	7,551
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	100
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,987
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,900
Pacer US Cash Cows 100 UCITS ETF Acc	1.14%	Equity United States Value	13
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity United States Social/Environmental	11,662
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	49
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	613
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.05%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,798
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	455
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	43
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,837
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	245
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	747
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	106
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	155
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	660
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	60
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	741
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	3,453
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	20,839
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	4,995
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	108
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,112
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,041
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental	23
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	0.45%	Equity United States Multi-Factor Strategy	39
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	149
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,497
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	439
CT QR Series Global Equity Active UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	185
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	58
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,585
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	284
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	212
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	12,329
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	357
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	192
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	20
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	1,192
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.09%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,655
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,926
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	1,133
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	314
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	27
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	1,614
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,966
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	133,406
Invesco S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,869
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	1,805
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	141,385
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,671
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	987
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	67
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	62
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	9,389
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,335
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	872
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	18,148
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,692
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.91%	Equity World Energy Social/Environmental	155
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	263
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.05%	Equity United States	3,419
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	1
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	1,314
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	687
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.14%	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	0.03%	Equity World	11,612
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.42%	Equity United States Value	238
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental	393
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	2,245
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	259
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	640
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,398
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,772
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	675
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	1,822
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,195
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.88%	Equity World Energy	1,277
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity United States Social/Environmental	2
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	44
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	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,782
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	611
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	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	8,257
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)	0.05%	Equity United States	19,450
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	292
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	1.47%	Equity United States Energy	886
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.06%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,766
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	412
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	87
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,770
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,321
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,132
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	3,091
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,511
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	500
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,641
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,681
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	9,248
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	865
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,541
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,317
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	2,176
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	228
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,277
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,020
iShares Oil & Gas Exploration & Production UCITS ETF	4.38%	Equity World Energy	379
iShares MSCI World Islamic UCITS ETF	0.12%	Equity World Islamic Investing	1,552
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	3,190
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	33,371
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	3,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,048
WisdomTree S&P 500	0.05%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	363
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	125
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	92
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	393
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,659
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.23%	Equity World Growth Multi-Asset Strategy	19
iShares S&P 500 Energy Sector UCITS ETF (Acc)	1.46%	Equity United States Energy	1,599
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.05%	Equity United States	144
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,181
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	355
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	0.34%	Equity United States Equal Weighted	25
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	10
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.05%	Equity United States	5,326
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.09%	Equity United States Value	1,065
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	3,158
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	651
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,597
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	611
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity United States Social/Environmental	1,333
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	952
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	97
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.17%	Equity United States Value	374
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,534
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Value	6
Invesco S&P 500 QVM UCITS ETF	0.47%	Equity United States Multi-Factor Strategy	60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	5,015
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	9,178
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,773
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,442
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	500
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	567
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,102
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	538
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,284
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	312
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	903
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	73
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,471
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity United States Social/Environmental	78
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	145
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	55
Invesco S&P 500 UCITS ETF Acc	0.05%	Equity United States	39,515
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	131
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	214
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	448
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,223
UBS S&P 500 SF UCITS ETF USD acc	0.05%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	585
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	48,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,777
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,683
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,490
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,427
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	1,061
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	149
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	96
iShares Edge MSCI USA Value Factor UCITS ETF	0.17%	Equity United States Value	3,311
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	137
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 Swap UCITS ETF USD Acc	0.03%	Equity World	133
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	68
Xtrackers MSCI World Energy UCITS ETF 1C	0.88%	Equity World Energy	1,781
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	226
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	462
JPMorgan US Equity Active UCITS ETF USD (dist)	0.51%	Equity United States Social/Environmental	2
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	0.91%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,089
JPMorgan US Equity Active UCITS ETF USD (acc)	0.51%	Equity United States Social/Environmental	45
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	134
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	468
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
Xtrackers MSCI USA Energy UCITS ETF 1D	1.40%	Equity United States Energy	125
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	17,381
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	2,192
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	401
State Street SPDR MSCI World Energy UCITS ETF USD	0.85%	Equity World Energy	548
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
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	3,023
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	6,850
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	737
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	508

Performance

Returns overview

YTD	-1.72%
1 month	-0.40%
3 months	+6.06%
6 months	-9.85%
1 year	-3.29%
3 years	+9.91%
5 years	+159.73%
Since inception (MAX)	+213.59%
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).