ExxonMobil

ISIN US30231G1022

WKN 852549

Market cap (in EUR)

530,277 m

Country

United States

Sector

Energy

Dividend yield

2.70%

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	530,277 m
EPS, EUR	5.93
P/B ratio	2.4
P/E ratio	22.3
Dividend yield	2.70%

Income statement (2025)

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

What ETF is ExxonMobil in?

There are 339 ETFs which contain ExxonMobil. All of these ETFs are listed in the table below. The ETF with the largest weighting of ExxonMobil is the State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD.

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	0.76%	Equity World	908
Xtrackers MSCI USA Screened UCITS ETF 1C	1.14%	Equity United States Social/Environmental	475
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	40
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,288
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World	161
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.08%	Equity United States	3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	53
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	1.18%	Equity United States Social/Environmental	679
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.08%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.55%	Equity United States Social/Environmental	403
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.09%	Equity United States	13,063
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	5.69%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.76%	Equity World	1,694
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	2.66%	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)	0.65%	Equity World	6
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.41%	Equity United States Dividend	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.77%	Equity World Social/Environmental	86
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	22
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	5.09%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	2.04%	Equity United States Value	467
Amundi Core MSCI USA UCITS ETF Acc	1.08%	Equity United States	2,919
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.44%	Equity United States Social/Environmental	1,072
iShares World Equity High Income UCITS ETF USD (Dist)	0.86%	Equity World Social/Environmental	294
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	397
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.53%	Equity World	519
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.44%	Equity United States Social/Environmental	45
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.02%	Equity United States Social/Environmental	48
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	4.31%	Equity United States Social/Environmental Islamic Investing	52
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.56%	Equity World Low Volatility/Risk Weighted	882
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.80%	Equity World Multi-Factor Strategy	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.36%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.88%	Equity World Dividend	14
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)	0.66%	Equity World	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.08%	Equity World Covered Call Alternative Investments	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.65%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.81%	Equity World	4,272
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.44%	Equity United States Social/Environmental	9,349
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.98%	Equity United States Covered Call Alternative Investments	35
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.59%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	1.01%	Equity World Social/Environmental	503
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.02%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.06%	Equity United States	466
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.08%	Equity World Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.98%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.06%	Equity United States	51
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.61%	Equity World Social/Environmental	2,212
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.77%	Equity World	671
WisdomTree US Equity Income UCITS ETF Acc	5.69%	Equity United States Dividend	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.91%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.01%	Equity World Social/Environmental	73
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	214
WisdomTree US Value UCITS ETF USD (Acc)	0.76%	Equity United States Value	7
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.50%	Equity World Dividend	7,891
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	1.17%	Equity United States Multi-Factor Strategy	77
UBS Core S&P 500 UCITS ETF hGBP dis	1.09%	Equity United States	59
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	5.69%	Equity United States Dividend	2
iShares Core S&P 500 UCITS ETF USD (Dist)	1.06%	Equity United States	17,439
Xtrackers Portfolio Income UCITS ETF 1D	0.15%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.54%	Equity World Low Volatility/Risk Weighted	2,124
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.52%	Equity United States Low Volatility/Risk Weighted	243
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.69%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	978
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.47%	Equity World Multi-Asset Strategy	996
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.67%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.60%	Equity United States Social/Environmental	19
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.76%	Equity World Low Volatility/Risk Weighted Climate Change	423
First Trust Global Equity Income UCITS ETF Acc	1.15%	Equity World Fundamental/Quality	84
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.90%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.52%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.08%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.77%	Equity World	1,632
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	23
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	4.80%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.77%	Equity World	12,586
UBS Core S&P 500 UCITS ETF hEUR acc	1.09%	Equity United States	228
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.02%	Equity United States Social/Environmental Multi-Asset Strategy	7
L&G Global Equity UCITS ETF	0.77%	Equity World Social/Environmental	1,036
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.50%	Equity World Dividend	2,104
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.61%	Equity World Social/Environmental	38
UBS Core MSCI World UCITS ETF hGBP dis	0.76%	Equity World	95
Franklin Global Quality Dividend UCITS ETF (Dist)	2.33%	Equity World Dividend	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.61%	Equity World Social/Environmental	1,403
JPMorgan Active US Growth UCITS ETF USD (acc)	0.59%	Equity United States Growth	355
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.47%	Equity World Multi-Asset Strategy	75
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.91%	Equity World Social/Environmental	180
Xtrackers MSCI USA UCITS ETF 1C	1.05%	Equity United States	9,780
UBS Core MSCI World UCITS ETF hEUR acc	0.76%	Equity World	701
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.08%	Equity United States	181
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	0.73%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.74%	Equity World	1,018
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.72%	Equity World Social/Environmental	429
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.08%	Equity United States	530
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)	1.06%	Equity United States	65
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.23%	Equity United States Large Cap	34
Amundi Core MSCI World UCITS ETF Acc	0.76%	Equity World	12,823
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.01%	Equity World Social/Environmental	5,163
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	1.44%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	1.08%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.31%	Equity World Multi-Asset Strategy	766
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	0.81%	Equity World	407
iShares Core MSCI World UCITS ETF USD (Acc)	0.74%	Equity World	114,508
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.06%	Equity United States	1,975
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	4.67%	Equity North America Dividend	118
iShares Core S&P 500 UCITS ETF USD (Acc)	1.06%	Equity United States	117,563
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.84%	Equity United States	154
L&G US Equity UCITS ETF	1.12%	Equity United States Social/Environmental	1,169
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.77%	Equity World	700
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.76%	Equity World	56
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.54%	Equity United States Social/Environmental	307
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.91%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	1.08%	Equity United States	1,156
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.64%	Equity World	20,341
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	102
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.60%	Equity United States Social/Environmental	888
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.66%	Equity World	9,291
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	0.81%	Equity World Social/Environmental	366
iShares MSCI USA UCITS ETF (Acc)	1.05%	Equity United States	3,668
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	15.03%	Equity World Energy Social/Environmental	138
Fidelity Global Quality Income UCITS ETF INC-USD	0.88%	Equity World Dividend	709
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	2.33%	Equity World Social/Environmental Islamic Investing	78
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	20.48%	Equity World Energy Social/Environmental	258
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.36%	Equity World Multi-Factor Strategy	217
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	-
Xtrackers S&P 500 UCITS ETF 4D	1.06%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	1.60%	Equity United States Social/Environmental	3,252
Amundi MSCI World Screened UCITS ETF Acc	0.84%	Equity World Social/Environmental	1,221
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.54%	Equity World Low Volatility/Risk Weighted	247
UBS Core S&P 500 UCITS ETF USD dis	1.09%	Equity United States	1,048
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	4.80%	Equity United States Fundamental/Quality	51
UBS Core S&P 500 UCITS ETF hCHF acc	1.09%	Equity United States	596
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.31%	Equity World Multi-Asset Strategy	96
L&G S&P 100 UCITS ETF USD Acc	1.57%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.05%	Equity United States	527
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	5.78%	Equity World Dividend	7,406
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.90%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.76%	Equity World	7,887
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.60%	Equity United States Social/Environmental	434
Fidelity US Quality Income UCITS ETF ACC-USD	1.41%	Equity United States Dividend	261
iShares Core MSCI World UCITS ETF USD (Dist)	0.74%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	8,674
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.57%	Equity United States Dividend	45
Invesco FTSE RAFI All World 3000 UCITS ETF	0.99%	Equity World Fundamental/Quality	190
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	171
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.57%	Equity United States Dividend	3,051
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.91%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.72%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.85%	Equity United States Large Cap	11
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	20.48%	Equity World Energy Social/Environmental	11
WisdomTree US Quality Dividend Growth UCITS ETF USD	4.80%	Equity United States Fundamental/Quality	152
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.65%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	1.09%	Equity United States	2,759
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	18.84%	Equity World Energy	1,092
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.79%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.67%	Equity World	1,405
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.86%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	1.01%	Equity World Social/Environmental	25
UBS MSCI World UCITS ETF USD dis	0.76%	Equity World	1,351
Vanguard FTSE Developed World UCITS ETF Acc	0.72%	Equity World	5,361
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.29%	Equity United States	237
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.01%	Equity World Social/Environmental	1,571
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.11%	Equity World Multi-Factor Strategy	825
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	425
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.72%	Equity World Social/Environmental	443
Fidelity US Quality Income UCITS ETF INC-USD	1.41%	Equity United States Dividend	1,221
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.56%	Equity World	4,784
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.08%	Equity World Covered Call Alternative Investments	1,216
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.44%	Equity United States Low Volatility/Risk Weighted	43
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.41%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.13%	Equity United States Social/Environmental	1,329
Franklin S&P 500 Screened UCITS ETF Acc	0.87%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.09%	Equity United States	266
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.09%	Equity United States	16,162
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	31.45%	Equity United States Energy	822
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.77%	Equity World	14,869
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.56%	Equity World	96
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	249
Vanguard FTSE Developed World UCITS ETF Distributing	0.72%	Equity World	3,630
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	1.51%	Equity World Islamic Investing	41
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.88%	Equity World Dividend	22
WisdomTree US Equity Income UCITS ETF	5.69%	Equity United States Dividend	47
Invesco FTSE RAFI US 1000 UCITS ETF	2.08%	Equity United States Fundamental/Quality	647
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.03%	Equity North America	2,352
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.98%	Equity United States Covered Call Alternative Investments	15
JPMorgan Active US Growth UCITS ETF USD (dist)	0.59%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.98%	Equity United States Covered Call Alternative Investments	314
UBS MSCI World Mega Cap UCITS ETF USD acc	2.03%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.61%	Equity World Social/Environmental	655
HSBC S&P 500 UCITS ETF USD	1.09%	Equity United States	7,409
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	0.25%	Equity United States Social/Environmental Climate Change	633
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,483
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.60%	Equity United States Social/Environmental	1,822
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.08%	Equity United States	681
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.81%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.77%	Equity World	274
Xtrackers MSCI World Screened UCITS ETF 1D	1.07%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.77%	Equity World Social/Environmental	5,131
Invesco FTSE All-World UCITS ETF Acc	0.65%	Equity World	2,765
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	2.80%	Equity World Islamic Investing	994
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.09%	Equity United States	26,816
UBS Core MSCI USA UCITS ETF USD acc	1.08%	Equity United States	2,365
iShares MSCI World Screened UCITS ETF USD (Dist)	0.80%	Equity World Social/Environmental	1,051
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	309
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.79%	Equity United States Social/Environmental Innovation	33
First Trust Global Equity Income UCITS ETF Dist	1.15%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.77%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.69%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental Climate Change	82
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.27%	Equity United States Large Cap	31
iShares MSCI World Screened UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental	4,573
Amundi Core MSCI World UCITS ETF USD Dist	0.76%	Equity World	1,423
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.29%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.61%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental	1,362
iShares S&P 500 Energy Sector UCITS ETF (Acc)	30.93%	Equity United States Energy	1,250
Amundi Core MSCI USA UCITS ETF Dist	1.08%	Equity United States	957
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.09%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	214
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.61%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.96%	Equity United States Value	423
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.03%	Equity North America	2,604
Xtrackers S&P 500 UCITS ETF 4C	1.06%	Equity United States	1,249
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.44%	Equity United States Social/Environmental	1,022
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.01%	Equity World Social/Environmental	854
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.41%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.54%	Equity World Low Volatility/Risk Weighted	61
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.14%	Equity United States Social/Environmental	100
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.44%	Equity United States Low Volatility/Risk Weighted	1,328
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.60%	Equity United States Social/Environmental	1,082
iShares MSCI World UCITS ETF (Dist)	0.74%	Equity World	7,538
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.88%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.74%	Equity World	1,642
WisdomTree Global Value UCITS ETF USD (Acc)	0.47%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.07%	Equity United States	1,281
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.41%	Equity United States Dividend	54
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.09%	Equity United States	2,181
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.06%	Equity United States	8,177
iShares MSCI USA Islamic UCITS ETF	4.85%	Equity United States Islamic Investing	339
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.64%	Equity World	34,647
HSBC MSCI World UCITS ETF USD (Acc)	0.77%	Equity World	1,629
Xtrackers MSCI USA UCITS ETF 1D	1.05%	Equity United States	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	183
iShares MSCI North America UCITS ETF	1.00%	Equity North America	1,184
Franklin US Mega Cap 100 UCITS ETF Acc	1.51%	Equity United States Large Cap	99
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.44%	Equity United States Social/Environmental	59
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.84%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.81%	Equity World	46
Invesco Global Enhanced Equity UCITS ETF Acc	0.80%	Equity World Multi-Factor Strategy	494
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	1.08%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.77%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.55%	Equity United States Social/Environmental	98
UBS Core MSCI World UCITS ETF hGBP acc	0.76%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.60%	Equity United States Social/Environmental	501
iShares MSCI ACWI UCITS ETF USD (Acc)	0.65%	Equity World	25,063
HSBC S&P 500 UCITS ETF USD (Acc)	1.09%	Equity United States	578
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.68%	Equity World Multi-Factor Strategy	467
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.09%	Equity United States	41,745
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.66%	Equity World	1,259
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.91%	Equity World Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,708
UBS MSCI USA Mega Cap UCITS ETF USD acc	2.68%	Equity United States Large Cap	2
Franklin Global Quality Dividend UCITS ETF (Acc)	2.33%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,075
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.74%	Equity World	4,998
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.13%	Equity World Islamic Investing	879
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	2.08%	Equity United States Social/Environmental	4,390
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	4.80%	Equity United States Fundamental/Quality	551
Invesco FTSE All-World UCITS ETF Dist	0.65%	Equity World	215
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.44%	Equity United States Low Volatility/Risk Weighted	97
First Trust US Equity Income UCITS ETF Acc	2.41%	Equity United States Dividend	31
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	1.08%	Equity United States	74
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.88%	Equity World Dividend	57
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.55%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.52%	Equity United States Multi-Factor Strategy	99
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.13%	Equity United States Social/Environmental	13,806
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.06%	Equity United States	57
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.49%	Equity World Dividend	114
Xtrackers MSCI World Energy UCITS ETF 1C	18.99%	Equity World Energy	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.72%	Equity World Social/Environmental	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.55%	Equity United States Social/Environmental	144
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.01%	Equity United States Low Volatility/Risk Weighted	19
JPMorgan Active US Equity UCITS ETF USD (dist)	1.79%	Equity United States Social/Environmental	8
Amundi Prime Global UCITS ETF Dist	0.77%	Equity World	1,134
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	6.42%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.81%	Equity World	17,685
JPMorgan Active US Equity UCITS ETF USD (acc)	1.79%	Equity United States Social/Environmental	41
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.80%	Equity World Multi-Factor Strategy	7
First Trust US Equity Income UCITS ETF Dist	2.41%	Equity United States Dividend	328
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.02%	Equity United States Social/Environmental	4
iShares World Equity High Income UCITS ETF USD (Acc)	0.86%	Equity World Social/Environmental	15
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.65%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.75%	Equity World	488
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	1,572
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.54%	Equity United States Social/Environmental	445
Xtrackers MSCI USA Energy UCITS ETF 1D	30.56%	Equity United States Energy	97
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)	1.29%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	1.09%	Equity United States	1,354
Amundi Prime All Country World UCITS ETF Dist	0.67%	Equity World	3,733
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.08%	Equity United States Social/Environmental	378
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.80%	Equity World Social/Environmental	91
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.61%	Equity World Social/Environmental	1,220
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.13%	Equity United States Social/Environmental	724
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	0.75%	Equity United States Low Volatility/Risk Weighted	90
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.05%	Equity United States	317
State Street SPDR MSCI World Energy UCITS ETF USD	19.14%	Equity World Energy	508
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.98%	Equity United States Technology Covered Call Alternative Investments	2
Franklin Core US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.65%	Equity World	39
Invesco US Enhanced Equity UCITS ETF Acc	0.94%	Equity United States Multi-Factor Strategy	64
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.30%	Equity United States	253
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.54%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	253
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.27%	Equity United States Large Cap	416
Franklin US Dividend Tilt UCITS ETF (Dis)	1.59%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.06%	Equity United States	611
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.02%	Equity United States Social/Environmental Multi-Asset Strategy	1,015
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.09%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	1.09%	Equity United States	460

Performance

Returns overview

YTD	+23.48%
1 month	-7.54%
3 months	+11.94%
6 months	+28.97%
1 year	+36.37%
3 years	+18.64%
5 years	+176.65%
Since inception (MAX)	+81.82%
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).