Exxon Mobil Corp.

ISIN US30231G1022

WKN 852549

Market cap (in EUR)

515,956 m

Country

United States

Sector

Energy

Dividend yield

2.81%

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.

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Energy Integrated Oil and Gas Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR	515,956 m
EPS, EUR	5.11
P/B ratio	2.4
P/E ratio	24.5
Dividend yield	2.81%

Income statement (2025)

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

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What ETF is Exxon Mobil Corp. in?

There are 365 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 State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.41%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.89%	Equity World	989
Xtrackers MSCI USA Screened UCITS ETF 1C	1.42%	Equity United States Social/Environmental	711
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	741
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,271
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.29%	Equity World Social/Environmental	209
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.21%	Equity United States	3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi MSCI USA Screened UCITS ETF Acc	1.34%	Equity United States Social/Environmental	901
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.26%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.95%	Equity United States Social/Environmental	534
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.27%	Equity United States	15,109
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	6.99%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.89%	Equity World	1,854
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	2.86%	Equity United States Large Cap	158
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.80%	Equity World	6
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.68%	Equity United States Dividend	14
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.89%	Equity World Social/Environmental	89
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	25
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	6.23%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	2.38%	Equity United States Value	486
Amundi Core MSCI USA UCITS ETF Acc	1.21%	Equity United States	3,417
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.61%	Equity United States Social/Environmental	1,055
Franklin U.S. Equity UCITS ETF	0.63%	Equity United States Multi-Factor Strategy	72
iShares World Equity High Income UCITS ETF USD (Dist)	1.24%	Equity World Social/Environmental	364
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.40%	Equity United States Social/Environmental	1,331
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.53%	Equity World	617
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.61%	Equity United States Social/Environmental	50
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.63%	Equity United States Social/Environmental	54
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	5.08%	Equity United States Social/Environmental Islamic Investing	67
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.84%	Equity World Low Volatility/Risk Weighted	970
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.90%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.31%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.34%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	1.05%	Equity World Dividend	23
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.94%	Equity United States Social/Environmental Multi-Asset Strategy	20
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.80%	Equity World	91
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.16%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.75%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.92%	Equity World	4,975
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.61%	Equity United States Social/Environmental	10,250
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.09%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	1.20%	Equity World Social/Environmental	550
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.23%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.32%	Equity United States	442
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.16%	Equity World Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.09%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.32%	Equity United States	56
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	265
UBS MSCI ACWI Universal UCITS ETF USD dis	0.74%	Equity World Social/Environmental	2,320
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.91%	Equity World	745
WisdomTree US Equity Income UCITS ETF Acc	6.99%	Equity United States Dividend	85
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.06%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.20%	Equity World Social/Environmental	70
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.41%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	226
WisdomTree US Value UCITS ETF USD (Acc)	0.93%	Equity United States Value	8
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.79%	Equity World Dividend	8,292
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	1.17%	Equity United States Multi-Factor Strategy	83
UBS Core S&P 500 UCITS ETF hGBP dis	1.27%	Equity United States	67
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.38%	Equity World Dividend	3
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	6.99%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	1.27%	Equity United States	18,988
Xtrackers Portfolio Income UCITS ETF 1D	0.15%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.80%	Equity World Low Volatility/Risk Weighted	2,167
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.73%	Equity United States Low Volatility/Risk Weighted	330
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.86%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,020
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.47%	Equity World Multi-Asset Strategy	1,108
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.07%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.87%	Equity United States Social/Environmental	27
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.86%	Equity World Low Volatility/Risk Weighted Climate Change	444
First Trust Global Equity Income UCITS ETF Acc	0.67%	Equity World Fundamental/Quality	85
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.17%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.61%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.21%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.88%	Equity World	1,990
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.41%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	6.01%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.91%	Equity World	13,330
UBS Core S&P 500 UCITS ETF hEUR acc	1.27%	Equity United States	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.23%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.91%	Equity World Social/Environmental	1,308
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.79%	Equity World Dividend	2,295
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.74%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.89%	Equity World	103
Franklin Global Quality Dividend UCITS ETF (Dist)	2.68%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.74%	Equity World Social/Environmental	1,470
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.76%	Equity United States Growth	347
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.47%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.06%	Equity World Social/Environmental	228
Xtrackers MSCI USA UCITS ETF 1C	1.31%	Equity United States	11,016
UBS Core MSCI World UCITS ETF hEUR acc	0.89%	Equity World	812
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.26%	Equity United States	194
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.86%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.90%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.91%	Equity World Social/Environmental	465
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.26%	Equity United States	589
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.27%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.12%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.87%	Equity World	13,641
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.20%	Equity World Social/Environmental	5,532
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.44%	Equity United States Momentum	13
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.61%	Equity United States Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	1.26%	Equity United States	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.41%	Equity World Momentum	4,450
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.31%	Equity World Multi-Asset Strategy	843
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	0.92%	Equity World	468
iShares Core MSCI World UCITS ETF USD (Acc)	0.90%	Equity World	122,318
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.27%	Equity United States	2,202
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	5.64%	Equity North America Dividend	123
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	156
iShares Core S&P 500 UCITS ETF USD (Acc)	1.27%	Equity United States	128,875
ODDO BHF US Equity Active UCITS ETF (Acc)	0.46%	Equity United States Social/Environmental	81
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	95
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.84%	Equity United States	145
L&G US Equity UCITS ETF	1.29%	Equity United States Social/Environmental	1,316
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.91%	Equity World	771
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.87%	Equity World	64
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.87%	Equity United States Social/Environmental	377
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.06%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	1.26%	Equity United States	1,258
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.78%	Equity World	22,083
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	145
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	1.87%	Equity United States Social/Environmental	905
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.80%	Equity World	12,367
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.02%	Equity World Social/Environmental	408
Xtrackers MSCI World Momentum UCITS ETF 1C	1.47%	Equity World Momentum	1,868
iShares MSCI USA UCITS ETF (Acc)	1.26%	Equity United States	4,130
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	15.81%	Equity World Energy Social/Environmental	146
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
Fidelity Global Quality Income UCITS ETF INC-USD	1.05%	Equity World Dividend	735
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	2.81%	Equity World Social/Environmental Islamic Investing	104
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	20.46%	Equity World Energy Social/Environmental	243
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.34%	Equity World Multi-Factor Strategy	224
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	104
Xtrackers S&P 500 UCITS ETF 4D	1.32%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	1.81%	Equity United States Social/Environmental	3,545
Amundi MSCI World Screened UCITS ETF Acc	0.96%	Equity World Social/Environmental	1,472
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.80%	Equity World Low Volatility/Risk Weighted	157
UBS Core S&P 500 UCITS ETF USD dis	1.27%	Equity United States	1,175
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	6.01%	Equity United States Fundamental/Quality	24
UBS Core S&P 500 UCITS ETF hCHF acc	1.27%	Equity United States	694
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.31%	Equity World Multi-Asset Strategy	109
L&G S&P 100 UCITS ETF USD Acc	1.73%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.31%	Equity United States	582
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	6.67%	Equity World Dividend	7,792
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.17%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.89%	Equity World	9,094
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.87%	Equity United States Social/Environmental	600
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.31%	Equity United States Value	64
Fidelity US Quality Income UCITS ETF ACC-USD	1.67%	Equity United States Dividend	277
iShares Core MSCI World UCITS ETF USD (Dist)	0.90%	Equity World	726
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	8,957
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.85%	Equity United States Dividend	44
Invesco RAFI All-World Fundamental Value UCITS ETF	1.38%	Equity World Value	217
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	171
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.85%	Equity United States Dividend	3,065
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.06%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.85%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.07%	Equity United States Large Cap	9
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	20.46%	Equity World Energy Social/Environmental	14
WisdomTree US Quality Dividend Growth UCITS ETF USD	6.01%	Equity United States Fundamental/Quality	164
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.75%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	1.26%	Equity United States	3,015
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	18.99%	Equity World Energy	1,095
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.99%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.93%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.78%	Equity World	1,838
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.83%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	1.20%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.90%	Equity World	1,454
Vanguard FTSE Developed World UCITS ETF Acc	0.86%	Equity World	5,937
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.51%	Equity United States	188
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.20%	Equity World Social/Environmental	1,658
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.11%	Equity World Multi-Factor Strategy	946
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	462
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.91%	Equity World Social/Environmental	509
Fidelity US Quality Income UCITS ETF INC-USD	1.67%	Equity United States Dividend	1,246
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.67%	Equity World	5,443
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.16%	Equity World Covered Call Alternative Investments	1,202
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.31%	Equity United States Low Volatility/Risk Weighted	31
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.67%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.36%	Equity United States Social/Environmental	1,427
Franklin S&P 500 Screened UCITS ETF Acc	1.01%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	2.19%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.27%	Equity United States	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.27%	Equity United States	17,915
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	31.59%	Equity United States Energy	836
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.91%	Equity World	16,381
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.67%	Equity World	112
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	184
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.76%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.86%	Equity World	3,977
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	1.80%	Equity World Islamic Investing	45
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.05%	Equity World Dividend	23
WisdomTree US Equity Income UCITS ETF	6.99%	Equity United States Dividend	48
Invesco RAFI US Fundamental Value UCITS ETF Dist	2.53%	Equity United States Value	722
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.21%	Equity North America	2,657
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.09%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.76%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.09%	Equity United States Covered Call Alternative Investments	329
UBS MSCI World Mega Cap UCITS ETF USD acc	2.21%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.74%	Equity World Social/Environmental	687
HSBC S&P 500 UCITS ETF USD	1.27%	Equity United States	8,178
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.29%	Equity United States Social/Environmental Climate Change	720
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,266
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.87%	Equity United States Social/Environmental	1,944
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.26%	Equity United States	758
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.92%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.91%	Equity World	299
Xtrackers MSCI World Screened UCITS ETF 1D	1.36%	Equity World Social/Environmental	130
Franklin US Dividend Tilt UCITS ETF (Acc)	1.25%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.93%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.89%	Equity World Social/Environmental	5,819
First Trust US Momentum UCITS ETF Class A USD ACC	3.56%	Equity United States Momentum	79
Invesco FTSE All-World UCITS ETF Acc	0.75%	Equity World	3,235
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	3.31%	Equity World Islamic Investing	1,154
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.26%	Equity United States	28,911
UBS Core MSCI USA UCITS ETF USD acc	1.26%	Equity United States	2,669
iShares MSCI World Screened UCITS ETF USD (Dist)	0.98%	Equity World Social/Environmental	1,147
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	49
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	330
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.92%	Equity United States Social/Environmental Innovation	34
First Trust Global Equity Income UCITS ETF Dist	0.67%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.91%	Equity World	87
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.86%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	98
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.69%	Equity United States Large Cap	66
iShares MSCI World Screened UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental	5,125
Amundi Core MSCI World UCITS ETF USD Dist	0.87%	Equity World	1,550
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.29%	Equity World Growth Multi-Asset Strategy	20
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.74%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.86%	Equity World Social/Environmental	2,644
iShares S&P 500 Energy Sector UCITS ETF (Acc)	31.56%	Equity United States Energy	1,594
Amundi Core MSCI USA UCITS ETF Dist	1.21%	Equity United States	1,054
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.31%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.23%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	3.16%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	215
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.31%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.74%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	2.36%	Equity United States Value	481
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.21%	Equity North America	2,861
Xtrackers S&P 500 UCITS ETF 4C	1.32%	Equity United States	1,377
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.61%	Equity United States Social/Environmental	1,117
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.20%	Equity World Social/Environmental	914
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.00%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.80%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.42%	Equity United States Social/Environmental	168
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.31%	Equity United States Low Volatility/Risk Weighted	1,476
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.81%	Equity United States Social/Environmental	1,220
iShares MSCI World UCITS ETF (Dist)	0.90%	Equity World	8,083
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Value	4
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.05%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.90%	Equity World	1,765
WisdomTree Global Value UCITS ETF USD (Acc)	0.59%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.26%	Equity United States	1,380
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.67%	Equity United States Dividend	89
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.27%	Equity United States	2,455
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.26%	Equity United States	8,805
iShares MSCI USA Islamic UCITS ETF	5.50%	Equity United States Islamic Investing	390
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.78%	Equity World	40,076
HSBC MSCI World UCITS ETF USD (Acc)	0.91%	Equity World	1,866
Xtrackers MSCI USA UCITS ETF 1D	1.31%	Equity United States	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.26%	Equity World Multi-Factor Strategy	205
iShares MSCI North America UCITS ETF	1.20%	Equity North America	1,327
Franklin US Mega Cap 100 UCITS ETF Acc	1.76%	Equity United States Large Cap	116
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.61%	Equity United States Social/Environmental	67
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.92%	Equity World	50
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.84%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF Acc	0.90%	Equity World Multi-Factor Strategy	593
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.26%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.89%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.95%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.89%	Equity World	51
CT QR Series US Equity Active UCITS ETF USD Dist	2.19%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.87%	Equity United States Social/Environmental	511
iShares MSCI ACWI UCITS ETF USD (Acc)	0.80%	Equity World	28,377
HSBC S&P 500 UCITS ETF USD (Acc)	1.27%	Equity United States	635
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.68%	Equity World Multi-Factor Strategy	564
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.26%	Equity United States	45,124
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.41%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.80%	Equity World	1,558
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.06%	Equity World Social/Environmental	20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,599
UBS MSCI USA Mega Cap UCITS ETF USD acc	3.08%	Equity United States Large Cap	2
Franklin Global Quality Dividend UCITS ETF (Acc)	2.68%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.26%	Equity World Multi-Factor Strategy	1,207
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.88%	Equity World	5,227
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.26%	Equity World Islamic Investing	971
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	2.43%	Equity United States Social/Environmental	4,628
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	6.01%	Equity United States Fundamental/Quality	573
Invesco FTSE All-World UCITS ETF Dist	0.75%	Equity World	241
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.31%	Equity United States Low Volatility/Risk Weighted	126
First Trust US Equity Income UCITS ETF Acc	2.00%	Equity United States Dividend	33
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.26%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.05%	Equity World Dividend	59
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.95%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.61%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.36%	Equity United States Social/Environmental	15,527
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.32%	Equity United States	64
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.38%	Equity World Dividend	123
Xtrackers MSCI World Energy UCITS ETF 1C	19.19%	Equity World Energy	1,667
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.91%	Equity World Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.95%	Equity United States Social/Environmental	165
JPMorgan US Equity Active UCITS ETF USD (dist)	1.99%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.88%	Equity World	1,565
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	7.57%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.92%	Equity World	19,134
JPMorgan US Equity Active UCITS ETF USD (acc)	1.99%	Equity United States Social/Environmental	40
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.90%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	2.00%	Equity United States Dividend	337
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.63%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	1.24%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.65%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.89%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental Multi-Asset Strategy	1,751
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.87%	Equity United States Social/Environmental	422
Xtrackers MSCI USA Energy UCITS ETF 1D	30.97%	Equity United States Energy	111
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)	1.51%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	1.27%	Equity United States	1,485
Amundi Prime All Country World UCITS ETF Dist	0.78%	Equity World	4,209
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.36%	Equity United States Social/Environmental	482
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.98%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.74%	Equity World Social/Environmental	1,286
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.36%	Equity United States Social/Environmental	784
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.44%	Equity United States Momentum	509
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.11%	Equity World Multi-Factor Strategy	4
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.91%	Equity United States Low Volatility/Risk Weighted	89
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.31%	Equity United States	354
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.21%	Equity United States Social/Environmental	1,166
State Street SPDR MSCI World Energy UCITS ETF USD	19.13%	Equity World Energy	502
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.09%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	1.23%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.75%	Equity World	54
Invesco US Enhanced Equity UCITS ETF Acc	1.10%	Equity United States Multi-Factor Strategy	85
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental	272
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.80%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	387
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.69%	Equity United States Large Cap	504
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.32%	Equity United States	662
Franklin US Dividend Tilt UCITS ETF (Dis)	1.25%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.23%	Equity United States Social/Environmental Multi-Asset Strategy	1,209
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.27%	Equity United States	13
UBS MSCI USA UCITS ETF USD dis	1.26%	Equity United States	497

Performance

Returns overview

YTD	+23.66%
1 month	-2.36%
3 months	-1.99%
6 months	+25.66%
1 year	+46.37%
3 years	+34.06%
5 years	+160.16%
Since inception (MAX)	+82.08%
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).