Exxon Mobil Corp.

ISIN US30231G1022

WKN 852549

Market cap (in EUR)

428,783 m

Country

United States

Sector

Energy

Dividend yield

3.35%

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Overview

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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	428,783 m
EPS, EUR	6.24
P/B ratio	1.9
P/E ratio	17.4
Dividend yield	3.35%

Income statement (2024)

Revenue, EUR	314,236 m
Net income, EUR	31,136 m
Profit margin	9.91%

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What ETF is Exxon Mobil Corp. in?

There are 298 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)	0.10%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.60%	Equity World	686
Xtrackers MSCI USA Screened UCITS ETF 1C	0.89%	Equity United States Social/Environmental	215
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	664
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	702
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	80
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA Screened UCITS ETF Acc	0.90%	Equity United States Social/Environmental	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.82%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.22%	Equity United States Social/Environmental	530
SPDR S&P 500 UCITS ETF (Acc)	0.84%	Equity United States	11,183
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	5.07%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.60%	Equity World	1,275
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	2.14%	Equity United States Large Cap	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.54%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.76%	Equity United States Dividend	15
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.57%	Equity World Social/Environmental	67
UBS MSCI USA Value UCITS ETF USD dis	1.87%	Equity United States Value	422
Amundi Core MSCI USA UCITS ETF Acc	0.85%	Equity United States	2,541
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.09%	Equity United States Social/Environmental	1,044
iShares World Equity High Income UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental	146
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Social/Environmental	1,041
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	304
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.97%	Equity United States Multi-Factor Strategy	151
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.77%	Equity World	334
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.09%	Equity United States Social/Environmental	7
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.07%	Equity United States Social/Environmental	32
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	1.19%	Equity World Low Volatility/Risk Weighted	652
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.79%	Equity World Dividend	11
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.94%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.47%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.53%	Equity World	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.87%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.53%	Equity World	31
Xtrackers MSCI World UCITS ETF 1D	0.58%	Equity World	4,469
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.09%	Equity United States Social/Environmental	8,882
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.65%	Equity United States Covered Call Alternative Investments	15
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.81%	Equity World Social/Environmental	427
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.00%	Equity United States Social/Environmental Multi-Asset Strategy	1
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.84%	Equity United States	577
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.84%	Equity United States	47
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	202
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.61%	Equity World	688
WisdomTree US Equity Income UCITS ETF Acc	5.07%	Equity United States Dividend	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.71%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.81%	Equity World Social/Environmental	318
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	185
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.32%	Equity World Dividend	6,339
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	0.83%	Equity United States	62
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	5.07%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.84%	Equity United States	17,247
Xtrackers Portfolio Income UCITS ETF 1D	0.15%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.24%	Equity World Low Volatility/Risk Weighted	2,247
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.66%	Equity United States Low Volatility/Risk Weighted	270
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	611
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.47%	Equity World Multi-Asset Strategy	856
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.22%	Equity United States Social/Environmental	16
First Trust Global Equity Income UCITS ETF Acc	1.56%	Equity World Fundamental/Quality	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.50%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.45%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.63%	Equity World	820
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	3.83%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.61%	Equity World	12,553
UBS Core S&P 500 UCITS ETF hEUR acc	0.83%	Equity United States	257
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.00%	Equity United States Social/Environmental Multi-Asset Strategy	1
L&G Global Equity UCITS ETF	0.62%	Equity World Social/Environmental	938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.32%	Equity World Dividend	1,378
UBS Core MSCI World UCITS ETF hGBP dis	0.60%	Equity World	92
Franklin Global Quality Dividend UCITS ETF (Dist)	2.12%	Equity World Dividend	91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.47%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.71%	Equity World Social/Environmental	164
Xtrackers MSCI USA UCITS ETF 1C	0.82%	Equity United States	9,249
UBS Core MSCI World UCITS ETF hEUR acc	0.60%	Equity World	287
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.82%	Equity United States	328
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.62%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.60%	Equity World	948
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.58%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.82%	Equity United States	468
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	12
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.61%	Equity World	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.81%	Equity World Social/Environmental	5,110
UBS Core MSCI USA UCITS ETF hGBP acc	0.82%	Equity United States	42
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.31%	Equity World Multi-Asset Strategy	649
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.58%	Equity World	562
iShares Core MSCI World UCITS ETF USD (Acc)	0.60%	Equity World	107,427
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.84%	Equity United States	2,936
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	3.97%	Equity North America Dividend	110
iShares Core S&P 500 UCITS ETF USD (Acc)	0.84%	Equity United States	113,180
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	71
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.84%	Equity United States	87
L&G US Equity UCITS ETF	0.86%	Equity United States Social/Environmental	1,032
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.60%	Equity World	631
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.61%	Equity World	-
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.22%	Equity United States Social/Environmental	315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.71%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.82%	Equity United States	1,196
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.52%	Equity World	18,588
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.22%	Equity United States Social/Environmental	919
SPDR MSCI All Country World UCITS ETF (Acc)	0.53%	Equity World	6,922
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	0.49%	Equity World	107
iShares MSCI USA UCITS ETF (Acc)	0.83%	Equity United States	2,675
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	13.93%	Equity World Energy Social/Environmental	65
Fidelity Global Quality Income UCITS ETF INC-USD	0.79%	Equity World Dividend	668
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	19.46%	Equity World Energy Social/Environmental	172
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	185
Xtrackers S&P 500 UCITS ETF 4D	0.84%	Equity United States	2
Amundi S&P 500 Screened UCITS ETF Acc	1.27%	Equity United States Social/Environmental	3,924
Amundi MSCI World Screened UCITS ETF Acc	0.67%	Equity World Social/Environmental	-
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.24%	Equity World Low Volatility/Risk Weighted	175
UBS Core S&P 500 UCITS ETF USD dis	0.83%	Equity United States	1,054
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	3.83%	Equity United States Fundamental/Quality	38
UBS Core S&P 500 UCITS ETF hCHF acc	0.83%	Equity United States	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.31%	Equity World Multi-Asset Strategy	86
L&G S&P 100 UCITS ETF USD Acc	1.14%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.82%	Equity United States	526
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.50%	Equity United States Buffer Alternative Investments	6
UBS Core MSCI World UCITS ETF USD acc	0.60%	Equity World	4,881
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.22%	Equity United States Social/Environmental	311
Fidelity US Quality Income UCITS ETF ACC-USD	1.26%	Equity United States Dividend	227
iShares Core MSCI World UCITS ETF USD (Dist)	0.60%	Equity World	409
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,411
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.61%	Equity United States Dividend	42
Invesco FTSE RAFI All World 3000 UCITS ETF	0.83%	Equity World Fundamental/Quality	130
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	167
SPDR S&P US Dividend Aristocrats UCITS ETF	1.61%	Equity United States Dividend	2,811
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.71%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.64%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.48%	Equity United States Large Cap	7
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	19.46%	Equity World Energy Social/Environmental	7
WisdomTree US Quality Dividend Growth UCITS ETF USD	3.83%	Equity United States Fundamental/Quality	153
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.53%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.82%	Equity United States	2,777
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	17.96%	Equity World Energy	599
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.33%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.55%	Equity World	485
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.53%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.81%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.60%	Equity World	1,340
Vanguard FTSE Developed World UCITS ETF Acc	0.59%	Equity World	4,688
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.03%	Equity United States	321
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.81%	Equity World Social/Environmental	1,731
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	1.11%	Equity World Multi-Factor Strategy	752
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	380
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.58%	Equity World Social/Environmental	392
Fidelity US Quality Income UCITS ETF INC-USD	1.26%	Equity United States Dividend	1,197
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.45%	Equity World	3,853
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.87%	Equity World Covered Call Alternative Investments	1,119
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.00%	Equity United States Low Volatility/Risk Weighted	55
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.26%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.88%	Equity United States Social/Environmental	1,354
Franklin S&P 500 Screened UCITS ETF Acc	0.70%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.84%	Equity United States	15,067
SPDR S&P U.S. Energy Select Sector UCITS ETF USD	29.95%	Equity United States Energy	563
SPDR MSCI World UCITS ETF	0.60%	Equity World	13,242
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.45%	Equity World	68
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	40
Vanguard FTSE Developed World UCITS ETF Distributing	0.59%	Equity World	3,487
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.79%	Equity World Dividend	18
WisdomTree US Equity Income UCITS ETF	5.07%	Equity United States Dividend	51
Invesco FTSE RAFI US 1000 UCITS ETF	1.70%	Equity United States Fundamental/Quality	566
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.80%	Equity North America	2,037
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.65%	Equity United States Covered Call Alternative Investments	219
UBS MSCI World Mega Cap UCITS ETF USD acc	1.45%	Equity World Large Cap	3
HSBC S&P 500 UCITS ETF USD	0.84%	Equity United States	7,097
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	35
HSBC USA SCREENED EQUITY UCITS ETF USD	0.19%	Equity United States Social/Environmental Climate Change	700
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	821
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.22%	Equity United States Social/Environmental	1,660
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.82%	Equity United States	476
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.58%	Equity World	312
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.60%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.85%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.57%	Equity World Social/Environmental	4,812
Invesco FTSE All-World UCITS ETF Acc	0.53%	Equity World	2,063
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	2.38%	Equity World Islamic Investing	768
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.83%	Equity United States	25,364
UBS Core MSCI USA UCITS ETF USD acc	0.82%	Equity United States	2,068
iShares MSCI World Screened UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	864
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	2
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	281
First Trust Global Equity Income UCITS ETF Dist	1.56%	Equity World Fundamental/Quality	35
HSBC MSCI World UCITS ETF CHF hedged	0.61%	Equity World	49
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	109
iShares MSCI World Screened UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	4,397
Amundi Core MSCI World UCITS ETF USD Dist	0.61%	Equity World	820
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.29%	Equity World Growth Multi-Asset Strategy	19
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental	141
iShares S&P 500 Energy Sector UCITS ETF (Acc)	30.18%	Equity United States Energy	611
Amundi Core MSCI USA UCITS ETF Dist	0.85%	Equity United States	-
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.86%	Equity United States	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	259
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.71%	Equity United States Value	232
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.80%	Equity North America	2,447
Xtrackers S&P 500 UCITS ETF 4C	0.84%	Equity United States	911
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.09%	Equity United States Social/Environmental	929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.81%	Equity World Social/Environmental	765
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3.14%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.24%	Equity World Low Volatility/Risk Weighted	71
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.89%	Equity United States Social/Environmental	91
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.00%	Equity United States Low Volatility/Risk Weighted	1,337
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.27%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.61%	Equity World	7,325
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.79%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.60%	Equity World	1,490
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.86%	Equity United States	1,220
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.26%	Equity United States Dividend	52
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.85%	Equity United States	7,801
SPDR S&P 500 EUR Hedged UCITS ETF	0.84%	Equity United States	2,326
iShares MSCI USA Islamic UCITS ETF	3.91%	Equity United States Islamic Investing	261
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.52%	Equity World	26,047
HSBC MSCI World UCITS ETF USD (Acc)	0.61%	Equity World	1,416
Xtrackers MSCI USA UCITS ETF 1D	0.82%	Equity United States	250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.26%	Equity World Multi-Factor Strategy	141
iShares MSCI North America UCITS ETF	0.80%	Equity North America	1,096
Franklin US Mega Cap 100 UCITS ETF Acc	1.22%	Equity United States Large Cap	118
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	1.09%	Equity United States Social/Environmental	51
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	0.58%	Equity World	37
Invesco Global Enhanced Equity UCITS ETF Acc	0.64%	Equity World Multi-Factor Strategy	246
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.82%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.57%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	1.22%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.60%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.22%	Equity United States Social/Environmental	534
iShares MSCI ACWI UCITS ETF USD (Acc)	0.54%	Equity World	20,924
HSBC S&P 500 UCITS ETF USD (Acc)	0.84%	Equity United States	452
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.68%	Equity World Multi-Factor Strategy	617
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.83%	Equity United States	42,772
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.53%	Equity World	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.71%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,127
Franklin Global Quality Dividend UCITS ETF (Acc)	2.12%	Equity World Dividend	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.26%	Equity World Multi-Factor Strategy	763
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.60%	Equity World	4,676
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.89%	Equity World Islamic Investing	932
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.61%	Equity United States Social/Environmental	4,307
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	3.83%	Equity United States Fundamental/Quality	550
Invesco FTSE All-World UCITS ETF Dist	0.53%	Equity World	176
First Trust US Equity Income UCITS ETF Acc	3.14%	Equity United States Dividend	29
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.00%	Equity United States Low Volatility/Risk Weighted	98
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.82%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	84
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.79%	Equity World Dividend	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.22%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	90
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental	13,650
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.84%	Equity United States	62
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.49%	Equity World Dividend	124
Xtrackers MSCI World Energy UCITS ETF 1C 1C	17.54%	Equity World Energy	812
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.22%	Equity United States Social/Environmental	118
JPMorgan Active US Equity UCITS ETF USD (dist)	1.33%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.63%	Equity World	1,339
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	5.79%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.58%	Equity World	16,098
JPMorgan Active US Equity UCITS ETF USD (acc)	1.33%	Equity United States Social/Environmental	47
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.64%	Equity World Multi-Factor Strategy	0
First Trust US Equity Income UCITS ETF Dist	3.14%	Equity United States Dividend	306
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.07%	Equity United States Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	11
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.65%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.61%	Equity World	448
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	954
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.22%	Equity United States Social/Environmental	386
Xtrackers MSCI USA Energy UCITS ETF 1D	28.56%	Equity United States Energy	60
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.03%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.83%	Equity United States	880
Amundi Prime All Country World UCITS ETF Dist	0.55%	Equity World	2,193
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.80%	Equity United States	108
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.65%	Equity World Social/Environmental	80
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States Social/Environmental	878
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	1.11%	Equity World Multi-Factor Strategy	1
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.60%	Equity United States Low Volatility/Risk Weighted	119
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.82%	Equity United States	265
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.72%	Equity United States Social/Environmental	1,316
SPDR MSCI World Energy UCITS ETF	17.99%	Equity World Energy	326
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.53%	Equity World	14
Invesco US Enhanced Equity UCITS ETF Acc	0.83%	Equity United States Multi-Factor Strategy	46
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.24%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	247
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.69%	Equity United States Large Cap	306
Franklin US Dividend Tilt UCITS ETF (Dis)	1.28%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.84%	Equity United States	522
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.00%	Equity United States Social/Environmental Multi-Asset Strategy	1,025
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.84%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.82%	Equity United States	458

Performance

Returns overview

YTD	+4.88%
1 month	-1.12%
3 months	+7.43%
6 months	+10.19%
1 year	+0.66%
3 years	+2.74%
5 years	+166.86%
Since inception (MAX)	+45.86%
2024	+7.33%
2023	-12.60%
2022	+98.94%
2021	+48.35%

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).