EQT

ISIN US26884L1098

WKN A0RFZL

Market cap (in EUR)

29,709 m

Country

United States

Sector

Energy

Dividend yield

1.22%

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	29,709 m
EPS, EUR	3.70
P/B ratio	1.3
P/E ratio	12.4
Dividend yield	1.22%

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 219 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	753
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
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	0.09%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	15,395
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,931
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,171
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.76%	Equity United States Fundamental/Quality	6
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	630
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,715
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Social/Environmental	1,060
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	397
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	703
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF	0.09%	Equity United States Social/Environmental	37
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.84%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	0
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	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,749
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity United States Social/Environmental	10,686
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	37
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	581
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,353
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	444
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	280
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	82
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.14%	Equity United States	131
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.04%	Equity United States Multi-Factor Strategy	92
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	68
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	19,259
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.16%	Equity United States Equal Weighted	1,068
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,189
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.16%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,547
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	192
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	253
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,280
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	904
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	187
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.27%	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	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,180
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	585
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	85
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,179
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,541
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	33
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	0.03%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	123,853
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	2,139
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	130,917
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,441
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	381
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,490
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	891
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,323
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.04%	Equity World Energy Social/Environmental	152
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	240
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	725
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	626
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.16%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,851
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.84%	Equity United States Value	205
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental	445
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	25
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	257
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	749
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,598
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,624
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	236
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,953
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.95%	Equity World Energy	1,174
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,666
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,730
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	576
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,459
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)	0.05%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	18,268
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	1.69%	Equity United States Energy	871
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.06%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,213
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	169
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,046
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	891
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,753
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	373
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	8,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	71
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	730
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,371
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	1,958
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	329
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	141
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,565
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Oil & Gas Exploration & Production UCITS ETF	4.83%	Equity World Energy	371
iShares MSCI World Islamic UCITS ETF	0.12%	Equity World Islamic Investing	1,253
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,745
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	29,563
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	346
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	78
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	117
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	387
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,606
iShares S&P 500 Energy Sector UCITS ETF (Acc)	1.68%	Equity United States Energy	1,250
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	717
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,893
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,104
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity United States Social/Environmental	1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	891
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.17%	Equity United States Value	244
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,072
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.84%	Equity United States Value	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,743
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,386
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,625
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,502
iShares MSCI USA Islamic UCITS ETF	0.20%	Equity United States Islamic Investing	405
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,915
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	214
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,243
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity United States Social/Environmental	68
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
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	116
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	498
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,594
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	640
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	45,300
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,591
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,235
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,225
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	936
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	267
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	81
iShares Edge MSCI USA Value Factor UCITS ETF	0.17%	Equity United States Value	3,216
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	136
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	52
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	64
Xtrackers MSCI World Energy UCITS ETF 1C	0.92%	Equity World Energy	1,647
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	200
JPMorgan US Equity Active UCITS ETF USD (dist)	0.53%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,687
JPMorgan US Equity Active UCITS ETF USD (acc)	0.53%	Equity United States Social/Environmental	39
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	543
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	417
Xtrackers MSCI USA Energy UCITS ETF 1D	1.52%	Equity United States Energy	111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,706
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	353
State Street SPDR MSCI World Energy UCITS ETF USD	0.96%	Equity World Energy	466
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	65
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	670
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	477
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	11

Performance

Returns overview

YTD	-2.02%
1 month	+1.14%
3 months	-7.98%
6 months	-3.05%
1 year	-0.60%
3 years	+28.97%
5 years	+172.60%
Since inception (MAX)	+212.65%
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).