Exxon Mobil Corp.

ISIN US30231G1022

 | 

WKN 852549

Market cap (in EUR)
555,195 m
Country
United States
Sector
Energy
Dividend yield
2.63%
 

Overview

Quote

Description

Exxon Mobil Corp. engages in the exploration, development, and distribution of oil, gas, and petroleum products. It operates through the following segments: Upstream, Energy Products, Chemical Products, and Specialty Products. The Upstream segment organizes the exploration of crude oil and natural gas. The Energy Products segment includes fuels, aromatics, and catalyst and licensing. The Chemical Products segment offers petrochemicals. The Specialty Products segment provides finished lubricants, basestocks and waxes, synthetics, and elastomers and resins. The company was founded by John D. Rockefeller in 1882 and is headquartered in Spring, TX.
Show more Show less
Energy Integrated Oil and Gas Exploration and Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR 555,195 m
EPS, EUR 5.93
P/B ratio 2.5
P/E ratio 22.9
Dividend yield 2.63%

Income statement (2025)

Revenue, EUR 287,114 m
Net income, EUR 25,568 m
Profit margin 8.91%

What ETF is Exxon Mobil Corp. in?

There are 329 ETFs which contain Exxon Mobil Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Exxon Mobil Corp. is the iShares S&P 500 Energy Sector UCITS ETF (Acc).
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
18
UBS Core MSCI World UCITS ETF hCHF acc 0.60%
Equity
World
861
Xtrackers MSCI USA Screened UCITS ETF 1C 1.06%
Equity
United States
Social/Environmental
285
Xtrackers Portfolio UCITS ETF 1C 0.07%
Equity
World
Multi-Asset Strategy
687
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,110
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.20%
Equity
World
147
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.96%
Equity
United States
9
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.36%
Equity
World
Low Volatility/Risk Weighted
67
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
25
Amundi MSCI USA Screened UCITS ETF Acc 1.04%
Equity
United States
Social/Environmental
479
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.99%
Equity
United States
47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 1.46%
Equity
United States
Social/Environmental
486
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 1.01%
Equity
United States
12,105
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 5.59%
Equity
United States
Dividend
1
UBS Core MSCI World UCITS ETF USD dis 0.71%
Equity
World
1,380
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD 2.49%
Equity
United States
Large Cap
205
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
37
iShares MSCI ACWI UCITS ETF USD (Dist) 0.62%
Equity
World
5
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.36%
Equity
United States
Dividend
14
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.70%
Equity
World
Social/Environmental
70
L&G Global Quality Dividends UCITS ETF USD Acc 0.16%
Equity
World
Dividend
20
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C 5.04%
Equity
United States
Fundamental/Quality
5
UBS MSCI USA Value UCITS ETF USD dis 1.93%
Equity
United States
Value
459
Amundi Core MSCI USA UCITS ETF Acc 0.96%
Equity
United States
2,907
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 1.33%
Equity
United States
Social/Environmental
1,065
iShares World Equity High Income UCITS ETF USD (Dist) 0.53%
Equity
World
Social/Environmental
225
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.20%
Equity
United States
Social/Environmental
1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
379
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.53%
Equity
World
484
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.33%
Equity
United States
Social/Environmental
8
iShares U.S. Equity High Income UCITS ETF USD (Dist) 1.51%
Equity
United States
Social/Environmental
39
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) 3.95%
Equity
United States
Social/Environmental
Islamic Investing
44
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1.52%
Equity
World
Low Volatility/Risk Weighted
683
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.35%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
14
Fidelity Global Quality Income UCITS ETF ACC-USD 0.93%
Equity
World
Dividend
13
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.94%
Equity
United States
Social/Environmental
Multi-Asset Strategy
19
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.63%
Equity
World
66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 1.05%
Equity
World
Covered Call
Alternative Investments
83
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.60%
Equity
World
40
Xtrackers MSCI World UCITS ETF 1D 0.76%
Equity
World
4,284
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 1.33%
Equity
United States
Social/Environmental
8,889
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.64%
Equity
United States
Covered Call
Alternative Investments
33
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.96%
Equity
World
Social/Environmental
466
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.96%
Equity
United States
Social/Environmental
Multi-Asset Strategy
0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 1.00%
Equity
United States
463
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 1.05%
Equity
World
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.77%
Equity
United States
Covered Call
Alternative Investments
0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 1.00%
Equity
United States
48
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.23%
Equity
United States
Equal Weighted
226
UBS MSCI ACWI Universal UCITS ETF USD dis 0.57%
Equity
World
Social/Environmental
2,088
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.72%
Equity
World
675
WisdomTree US Equity Income UCITS ETF Acc 5.59%
Equity
United States
Dividend
87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.85%
Equity
World
Social/Environmental
1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.96%
Equity
World
Social/Environmental
89
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.15%
Equity
World
Multi-Asset Strategy
205
State Street SPDR S&P 500 Low Volatility UCITS ETF USD 1.04%
Equity
United States
Low Volatility/Risk Weighted
111
WisdomTree US Value UCITS ETF USD (Acc) 0.72%
Equity
United States
Value
6
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 1.47%
Equity
World
Dividend
7,587
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 1.17%
Equity
United States
Multi-Factor Strategy
74
UBS Core S&P 500 UCITS ETF hGBP dis 1.00%
Equity
United States
57
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 5.59%
Equity
United States
Dividend
2
iShares Core S&P 500 UCITS ETF USD (Dist) 0.99%
Equity
United States
16,984
Xtrackers Portfolio Income UCITS ETF 1D 0.15%
Equity
World
Multi-Asset Strategy
58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 1.51%
Equity
World
Low Volatility/Risk Weighted
2,283
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.00%
Equity
United States
Low Volatility/Risk Weighted
257
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.66%
Equity
World
Social/Environmental
24
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
998
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.47%
Equity
World
Multi-Asset Strategy
944
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D 1.55%
Equity
United States
Social/Environmental
Climate Change
4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 1.47%
Equity
United States
Social/Environmental
31
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.72%
Equity
World
Low Volatility/Risk Weighted
Climate Change
394
First Trust Global Equity Income UCITS ETF Acc 1.70%
Equity
World
Fundamental/Quality
65
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1.79%
Equity
United States
Buffer
Alternative Investments
5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.50%
Equity
United States
Multi-Factor Strategy
36
Amundi Prime Global UCITS ETF Acc 0.73%
Equity
World
1,296
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 4.60%
Equity
United States
Fundamental/Quality
1
HSBC MSCI World UCITS ETF USD 0.72%
Equity
World
12,343
UBS Core S&P 500 UCITS ETF hEUR acc 0.84%
Equity
United States
264
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.96%
Equity
United States
Social/Environmental
Multi-Asset Strategy
8
L&G Global Equity UCITS ETF 0.73%
Equity
World
Social/Environmental
925
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 1.47%
Equity
World
Dividend
1,875
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.57%
Equity
World
Social/Environmental
34
UBS Core MSCI World UCITS ETF hGBP dis 0.71%
Equity
World
90
Franklin Global Quality Dividend UCITS ETF (Dist) 2.21%
Equity
World
Dividend
92
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.57%
Equity
World
Social/Environmental
1,386
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.47%
Equity
World
Multi-Asset Strategy
70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.85%
Equity
World
Social/Environmental
174
Xtrackers MSCI USA UCITS ETF 1C 0.99%
Equity
United States
9,331
UBS Core MSCI World UCITS ETF hEUR acc 0.60%
Equity
World
409
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.99%
Equity
United States
269
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.67%
Equity
World
17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.02%
Equity
World
Social/Environmental
199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.70%
Equity
World
971
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.68%
Equity
World
Social/Environmental
127
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.99%
Equity
United States
495
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.23%
Equity
United States
Equal Weighted
35
L&G S&P 100 Equal Weight UCITS ETF USD Acc 1.16%
Equity
United States
Large Cap
36
Amundi Core MSCI World UCITS ETF Acc 0.68%
Equity
World
12,290
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.81%
Equity
World
Social/Environmental
5,003
UBS Core MSCI USA UCITS ETF hGBP acc 0.99%
Equity
United States
39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.31%
Equity
World
Multi-Asset Strategy
726
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.76%
Equity
World
382
iShares Core MSCI World UCITS ETF USD (Acc) 0.70%
Equity
World
110,978
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.99%
Equity
United States
1,915
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 4.62%
Equity
North America
Dividend
119
iShares Core S&P 500 UCITS ETF USD (Acc) 0.84%
Equity
United States
114,133
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
79
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.84%
Equity
United States
145
L&G US Equity UCITS ETF 1.04%
Equity
United States
Social/Environmental
1,055
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.72%
Equity
World
668
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.68%
Equity
World
48
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 1.45%
Equity
United States
Social/Environmental
284
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.85%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.99%
Equity
United States
1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.61%
Equity
World
19,477
L&G Global Quality Dividends UCITS ETF USD Dist 0.16%
Equity
World
Dividend
52
First Trust Value Line® Dividend Index UCITS ETF Acc 0.44%
Equity
United States
Dividend
6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 1.47%
Equity
United States
Social/Environmental
945
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.53%
Equity
World
8,375
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.77%
Equity
World
Social/Environmental
367
iShares MSCI USA UCITS ETF (Acc) 0.98%
Equity
United States
3,264
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 15.34%
Equity
World
Energy
Social/Environmental
102
Fidelity Global Quality Income UCITS ETF INC-USD 0.93%
Equity
World
Dividend
698
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 2.18%
Equity
World
Social/Environmental
Islamic Investing
68
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 20.51%
Equity
World
Energy
Social/Environmental
343
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.35%
Equity
World
Multi-Factor Strategy
211
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.20%
Equity
United States
Social/Environmental
-
Xtrackers S&P 500 UCITS ETF 4D 1.00%
Equity
United States
1
Amundi S&P 500 Screened UCITS ETF Acc 1.49%
Equity
United States
Social/Environmental
3,246
Amundi MSCI World Screened UCITS ETF Acc 0.74%
Equity
World
Social/Environmental
1,174
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 1.51%
Equity
World
Low Volatility/Risk Weighted
160
UBS Core S&P 500 UCITS ETF USD dis 1.00%
Equity
United States
1,011
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 4.60%
Equity
United States
Fundamental/Quality
48
UBS Core S&P 500 UCITS ETF hCHF acc 1.00%
Equity
United States
444
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.31%
Equity
World
Multi-Asset Strategy
91
L&G S&P 100 UCITS ETF USD Acc 1.18%
Equity
United States
Large Cap
3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.99%
Equity
United States
504
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 5.65%
Equity
World
Dividend
6,812
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) 1.79%
Equity
United States
Buffer
Alternative Investments
8
UBS Core MSCI World UCITS ETF USD acc 0.71%
Equity
World
7,380
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 1.47%
Equity
United States
Social/Environmental
421
Fidelity US Quality Income UCITS ETF ACC-USD 1.52%
Equity
United States
Dividend
247
iShares Core MSCI World UCITS ETF USD (Dist) 0.70%
Equity
World
475
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.23%
Equity
United States
Equal Weighted
9,310
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 1.52%
Equity
United States
Dividend
46
Invesco FTSE RAFI All World 3000 UCITS ETF 0.90%
Equity
World
Fundamental/Quality
185
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
145
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) 1.52%
Equity
United States
Dividend
3,108
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.85%
Equity
World
Social/Environmental
2
Franklin S&P World Screened UCITS ETF Acc 0.66%
Equity
United States
Social/Environmental
Climate Change
6
Amundi MSCI USA Mega Cap UCITS ETF Acc 1.62%
Equity
United States
Large Cap
10
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 20.51%
Equity
World
Energy
Social/Environmental
11
WisdomTree US Quality Dividend Growth UCITS ETF USD 4.60%
Equity
United States
Fundamental/Quality
152
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.60%
Equity
World
15
UBS MSCI USA NSL UCITS ETF USD acc 1.00%
Equity
United States
2,715
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 19.23%
Equity
World
Energy
978
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) 1.63%
Equity
United States
Social/Environmental
5
Amundi Prime All Country World UCITS ETF Acc 0.64%
Equity
World
1,180
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 1.80%
Equity
United States
Low Volatility/Risk Weighted
4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.96%
Equity
World
Social/Environmental
22
UBS MSCI World UCITS ETF USD dis 0.71%
Equity
World
1,335
Vanguard FTSE Developed World UCITS ETF Acc 0.59%
Equity
World
5,050
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 1.22%
Equity
United States
336
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.96%
Equity
World
Social/Environmental
1,578
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 1.11%
Equity
World
Multi-Factor Strategy
830
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.23%
Equity
United States
Equal Weighted
400
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.58%
Equity
World
Social/Environmental
457
Fidelity US Quality Income UCITS ETF INC-USD 1.52%
Equity
United States
Dividend
1,185
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.53%
Equity
World
4,440
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 1.05%
Equity
World
Covered Call
Alternative Investments
1,204
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 2.31%
Equity
United States
Low Volatility/Risk Weighted
40
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) 1.52%
Equity
United States
Dividend
6
iShares MSCI USA Screened UCITS ETF USD (Dist) 1.05%
Equity
United States
Social/Environmental
1,267
Franklin S&P 500 Screened UCITS ETF Acc 0.78%
Equity
United States
Social/Environmental
Climate Change
3
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 1.01%
Equity
United States
15,530
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD 31.71%
Equity
United States
Energy
774
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.72%
Equity
World
14,716
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.53%
Equity
World
85
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.23%
Equity
United States
Equal Weighted
271
Vanguard FTSE Developed World UCITS ETF Distributing 0.68%
Equity
World
3,552
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.93%
Equity
World
Dividend
21
WisdomTree US Equity Income UCITS ETF 5.59%
Equity
United States
Dividend
52
Invesco FTSE RAFI US 1000 UCITS ETF 2.00%
Equity
United States
Fundamental/Quality
615
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.95%
Equity
North America
2,186
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.77%
Equity
United States
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.77%
Equity
United States
Covered Call
Alternative Investments
295
UBS MSCI World Mega Cap UCITS ETF USD acc 1.83%
Equity
World
Large Cap
3
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.57%
Equity
World
Social/Environmental
647
HSBC S&P 500 UCITS ETF USD 1.01%
Equity
United States
7,342
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.23%
Equity
United States
Equal Weighted
81
HSBC USA Screened Equity UCITS ETF USD 0.23%
Equity
United States
Social/Environmental
Climate Change
613
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.23%
Equity
United States
Equal Weighted
1,457
UBS S&P 500 Scored & Screened UCITS ETF USD acc 1.47%
Equity
United States
Social/Environmental
1,710
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.99%
Equity
United States
666
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.76%
Equity
World
359
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.72%
Equity
World
263
Xtrackers MSCI World Screened UCITS ETF 1D 0.99%
Equity
World
Social/Environmental
119
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.70%
Equity
World
Social/Environmental
5,151
Invesco FTSE All-World UCITS ETF Acc 0.60%
Equity
World
2,432
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares MSCI World Islamic UCITS ETF 2.70%
Equity
World
Islamic Investing
909
Vanguard S&P 500 UCITS ETF (USD) Accumulating 1.00%
Equity
United States
26,389
UBS Core MSCI USA UCITS ETF USD acc 0.99%
Equity
United States
2,243
iShares MSCI World Screened UCITS ETF USD (Dist) 0.64%
Equity
World
Social/Environmental
1,003
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
293
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.70%
Equity
United States
Social/Environmental
Innovation
32
First Trust Global Equity Income UCITS ETF Dist 1.70%
Equity
World
Fundamental/Quality
46
HSBC MSCI World UCITS ETF CHF hedged 0.72%
Equity
World
74
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.56%
Equity
World
Social/Environmental
15
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.23%
Equity
United States
Social/Environmental
Climate Change
81
iShares S&P 500 Top 20 UCITS ETF USD (Dist) 2.07%
Equity
United States
Large Cap
31
iShares MSCI World Screened UCITS ETF USD (Acc) 0.76%
Equity
World
Social/Environmental
4,545
Amundi Core MSCI World UCITS ETF USD Dist 0.68%
Equity
World
1,376
Goshawk Global Balanced Fund UCITS ETF Accumulating 2.29%
Equity
World
Growth
Multi-Asset Strategy
19
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.57%
Equity
World
Social/Environmental
278
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.66%
Equity
World
Social/Environmental
197
iShares S&P 500 Energy Sector UCITS ETF (Acc) 31.76%
Equity
United States
Energy
1,172
Amundi Core MSCI USA UCITS ETF Dist 0.96%
Equity
United States
913
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.97%
Equity
United States
8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.36%
Equity
World
Low Volatility/Risk Weighted
232
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.57%
Equity
World
Social/Environmental
102
iShares Russell 1000 Value UCITS ETF USD (Acc) 1.89%
Equity
United States
Value
393
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.95%
Equity
North America
2,520
Xtrackers S&P 500 UCITS ETF 4C 1.00%
Equity
United States
966
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.33%
Equity
United States
Social/Environmental
971
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.96%
Equity
World
Social/Environmental
820
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 2.94%
Equity
United States
Dividend
0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 1.51%
Equity
World
Low Volatility/Risk Weighted
68
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 1.06%
Equity
United States
Social/Environmental
63
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 2.31%
Equity
United States
Low Volatility/Risk Weighted
1,348
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 1.49%
Equity
United States
Social/Environmental
1,036
iShares MSCI World UCITS ETF (Dist) 0.70%
Equity
World
7,304
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.93%
Equity
World
Dividend
38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.70%
Equity
World
1,570
WisdomTree Global Value UCITS ETF USD (Acc) 0.45%
Equity
World
Value
2
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.97%
Equity
United States
1,231
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) 1.52%
Equity
United States
Dividend
52
State Street SPDR S&P 500 UCITS ETF EUR Hedged 1.01%
Equity
United States
2,108
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.97%
Equity
United States
7,777
iShares MSCI USA Islamic UCITS ETF 4.63%
Equity
United States
Islamic Investing
293
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.61%
Equity
World
31,002
HSBC MSCI World UCITS ETF USD (Acc) 0.72%
Equity
World
1,538
Xtrackers MSCI USA UCITS ETF 1D 0.99%
Equity
United States
244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.21%
Equity
World
Multi-Factor Strategy
171
iShares MSCI North America UCITS ETF 0.94%
Equity
North America
1,217
Franklin US Mega Cap 100 UCITS ETF Acc 1.34%
Equity
United States
Large Cap
92
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 1.33%
Equity
United States
Social/Environmental
58
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.84%
Equity
United States
0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.76%
Equity
World
42
Invesco Global Enhanced Equity UCITS ETF Acc 0.70%
Equity
World
Multi-Factor Strategy
412
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 1.00%
Equity
United States
2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.70%
Equity
World
Social/Environmental
1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1.46%
Equity
United States
Social/Environmental
94
UBS Core MSCI World UCITS ETF hGBP acc 0.71%
Equity
World
38
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
Climate Change
58
UBS S&P 500 Scored & Screened UCITS ETF USD dis 1.47%
Equity
United States
Social/Environmental
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0.62%
Equity
World
23,004
HSBC S&P 500 UCITS ETF USD (Acc) 1.01%
Equity
United States
438
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.68%
Equity
World
Multi-Factor Strategy
377
Vanguard S&P 500 UCITS ETF (USD) Distributing 1.00%
Equity
United States
40,878
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.63%
Equity
World
1,061
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.85%
Equity
World
Social/Environmental
16
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.23%
Equity
United States
Equal Weighted
4,498
UBS MSCI USA Mega Cap UCITS ETF USD acc 2.37%
Equity
United States
Large Cap
2
Franklin Global Quality Dividend UCITS ETF (Acc) 2.21%
Equity
World
Dividend
4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.21%
Equity
World
Multi-Factor Strategy
968
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.69%
Equity
World
4,687
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 1.00%
Equity
World
Islamic Investing
987
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 1.91%
Equity
United States
Social/Environmental
4,104
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 4.60%
Equity
United States
Fundamental/Quality
547
Invesco FTSE All-World UCITS ETF Dist 0.60%
Equity
World
202
First Trust US Equity Income UCITS ETF Acc 2.94%
Equity
United States
Dividend
30
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 2.31%
Equity
United States
Low Volatility/Risk Weighted
99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 1.00%
Equity
United States
71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.15%
Equity
World
Multi-Asset Strategy
92
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.93%
Equity
World
Dividend
56
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 1.46%
Equity
United States
Social/Environmental
49
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.50%
Equity
United States
Multi-Factor Strategy
93
iShares MSCI USA Screened UCITS ETF USD (Acc) 1.05%
Equity
United States
Social/Environmental
13,772
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 1.00%
Equity
United States
56
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.49%
Equity
World
Dividend
118
Xtrackers MSCI World Energy UCITS ETF 1C 19.29%
Equity
World
Energy
1,696
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 1.46%
Equity
United States
Social/Environmental
141
Invesco S&P 500 Low Volatility UCITS ETF Acc 1.00%
Equity
United States
Low Volatility/Risk Weighted
20
JPMorgan Active US Equity UCITS ETF USD (dist) 1.35%
Equity
United States
Social/Environmental
7
Amundi Prime Global UCITS ETF Dist 0.73%
Equity
World
1,156
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation 6.43%
Equity
World
2
Xtrackers MSCI World UCITS ETF 1C 0.76%
Equity
World
16,664
JPMorgan Active US Equity UCITS ETF USD (acc) 1.63%
Equity
United States
Social/Environmental
45
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.70%
Equity
World
Multi-Factor Strategy
7
First Trust US Equity Income UCITS ETF Dist 2.94%
Equity
United States
Dividend
313
iShares U.S. Equity High Income UCITS ETF USD (Acc) 1.51%
Equity
United States
Social/Environmental
2
iShares World Equity High Income UCITS ETF USD (Acc) 0.53%
Equity
World
Social/Environmental
16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.65%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.60%
Equity
World
473
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,363
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 1.45%
Equity
United States
Social/Environmental
407
Xtrackers MSCI USA Energy UCITS ETF 1D 31.24%
Equity
United States
Energy
94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 1.22%
Equity
United States
1
UBS Core S&P 500 UCITS ETF USD acc 1.00%
Equity
United States
1,303
Amundi Prime All Country World UCITS ETF Dist 0.64%
Equity
World
3,008
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1.02%
Equity
United States
Social/Environmental
170
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.76%
Equity
World
Social/Environmental
84
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.57%
Equity
World
Social/Environmental
1,184
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 1.05%
Equity
United States
Social/Environmental
749
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 1.11%
Equity
World
Multi-Factor Strategy
3
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.73%
Equity
United States
Low Volatility/Risk Weighted
91
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.82%
Equity
United States
302
State Street SPDR MSCI World Energy UCITS ETF USD 19.34%
Equity
World
Energy
507
Franklin Core US Enhanced Equity UCITS ETF Acc 0.17%
Equity
United States
Multi-Factor Strategy
4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.60%
Equity
World
31
Invesco US Enhanced Equity UCITS ETF Acc 0.90%
Equity
United States
Multi-Factor Strategy
58
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.30%
Equity
United States
102
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 1.51%
Equity
World
Low Volatility/Risk Weighted
15
HSBC Developed World Screened Equity UCITS ETF USD 0.09%
Equity
World
Social/Environmental
Climate Change
250
iShares S&P 500 Top 20 UCITS ETF USD (Acc) 1.70%
Equity
United States
Large Cap
444
Franklin US Dividend Tilt UCITS ETF (Dis) 1.44%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 1.00%
Equity
United States
571
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.96%
Equity
United States
Social/Environmental
Multi-Asset Strategy
936
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 1.01%
Equity
United States
6
UBS MSCI USA UCITS ETF USD dis 1.00%
Equity
United States
445

Performance

Returns overview

YTD +31.64%
1 month +8.49%
3 months +32.88%
6 months +42.76%
1 year +40.82%
3 years +34.56%
5 years +165.74%
Since inception (MAX) +93.83%
2025 +5.88%
2024 +7.33%
2023 -12.60%
2022 +98.94%

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).
Show more Show less

Risk overview

Volatility 1 year 25.06%
Volatility 3 years 23.93%
Volatility 5 years 27.13%
Return per risk 1 year 1.63
Return per risk 3 years 0.43
Return per risk 5 years 0.80
Maximum drawdown 1 year -18.60%
Maximum drawdown 3 years -24.59%
Maximum drawdown 5 years -24.72%
Maximum drawdown since inception -66.96%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.