HF Sinclair

ISIN US4039491000

WKN A3DHPC

Market cap (in EUR)

10,123 m

Country

United States

Sector

Energy

Dividend yield

3.10%

Overview

Quote

Description

HF Sinclair Corp. is an independent energy company. It manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt. The company operates through five segments: Refining, Marketing, Renewables, Lubricants and Specialty Products, and Midstream. The company was founded in 1947 and is headquartered in Dallas, TX.

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Energy Downstream and Midstream Energy Downstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	10,123 m
EPS, EUR	5.73
P/B ratio	1.2
P/E ratio	9.7
Dividend yield	3.10%

Income statement (2025)

Revenue, EUR	23,817 m
Net income, EUR	509 m
Profit margin	2.14%

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Capital at risk

What ETF is HF Sinclair in?

There are 55 ETFs which contain HF Sinclair. All of these ETFs are listed in the table below. The ETF with the largest weighting of HF Sinclair is the Amundi Global Bioenergy UCITS ETF EUR Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.15%	Equity United States Small Cap	68
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	10
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Small Cap Climate Change	462
First Trust Global Equity Income UCITS ETF Acc	0.04%	Equity World Fundamental/Quality	58
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.14%	Equity World Small Cap	11
WisdomTree Global Value UCITS ETF USD (Acc)	0.35%	Equity World Value	1
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	225
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	208
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.35%	Equity United States Small Cap	277
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	0.56%	Equity World Small Cap	18
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.09%	Equity United States Dividend	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.00%	Equity United States Growth	548
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.10%	Equity World Small Cap	37
CT QR Series US Equity Active UCITS ETF USD Dist	0.03%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,895
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	27
CT QR Series US Equity Active UCITS ETF USD Acc	0.03%	Equity United States Fundamental/Quality	-
First Trust US IPO Index UCITS ETF Acc	0.80%	Equity United States IPO	16
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	140
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	31
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity United States Small Cap	2,577
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.14%	Equity World Small Cap	127
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	813
WisdomTree US Equity Income UCITS ETF	0.09%	Equity United States Dividend	49
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,264
Amundi Global Bioenergy UCITS ETF EUR Acc	8.40%	Equity World Social/Environmental Clean Energy	54
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.54%	Equity United States Small Cap	857
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	936
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.21%	Equity World Small Cap	131
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.22%	Equity United States Small Cap	35
First Trust US Equity Income UCITS ETF Acc	0.42%	Equity United States Dividend	32
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.15%	Equity United States Small Cap	218
First Trust US Equity Income UCITS ETF Dist	0.42%	Equity United States Dividend	338
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares MSCI World Small Cap UCITS ETF	0.10%	Equity World Small Cap	7,354
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	145
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	179
First Trust Global Equity Income UCITS ETF Dist	0.04%	Equity World Fundamental/Quality	51
WisdomTree US Equity Income UCITS ETF Acc	0.09%	Equity United States Dividend	87
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	0.69%	Equity United States Mid Cap	5
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.22%	Equity United States Small Cap	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	110
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Small Cap	1,648
WisdomTree US Value UCITS ETF USD (Acc)	0.53%	Equity United States Value	9
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	507
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.09%	Equity United States Dividend	1
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.31%	Equity United States Mid Cap	18
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.31%	Equity United States Mid Cap	59
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States Mid Cap	5,235
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Small Cap	373
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Amundi Global Bioenergy UCITS ETF USD Acc	8.40%	Equity World Social/Environmental Clean Energy	7
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.42%	Equity United States Dividend	0

Performance

Returns overview

YTD	+53.13%
1 month	-2.53%
3 months	+24.02%
6 months	+41.33%
1 year	+82.18%
3 years	+43.07%
5 years	-
Since inception (MAX)	+74.55%
2025	+25.42%
2024	-37.94%
2023	+2.25%
2022	-

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).