HF Sinclair

ISIN US4039491000

WKN A3DHPC

Market cap (in EUR)

8,727 m

Country

United States

Sector

Energy

Dividend yield

3.50%

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	8,727 m
EPS, EUR	2.71
P/B ratio	1.1
P/E ratio	18.6
Dividend yield	3.50%

Income statement (2025)

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

What ETF is HF Sinclair in?

There are 56 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)	0.12%	Equity United States Small Cap	63
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	8
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Small Cap Climate Change	391
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.11%	Equity World Small Cap	10
WisdomTree Global Value UCITS ETF USD (Acc)	0.28%	Equity World Value	1
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	188
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	144
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	178
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.27%	Equity United States Small Cap	273
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	0.46%	Equity World Small Cap	16
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.07%	Equity United States Dividend	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.00%	Equity United States Growth	498
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.07%	Equity World Small Cap	34
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,678
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	21
Franklin U.S. Equity UCITS ETF	0.09%	Equity United States Multi-Factor Strategy	57
First Trust US IPO Index UCITS ETF Acc	0.20%	Equity United States IPO	10
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	276
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	92
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Small Cap	2,153
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.11%	Equity World Small Cap	88
Invesco FTSE RAFI US 1000 UCITS ETF	0.08%	Equity United States Fundamental/Quality	638
WisdomTree US Equity Income UCITS ETF	0.07%	Equity United States Dividend	47
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	49
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,045
Amundi Global Bioenergy UCITS ETF EUR Acc	6.38%	Equity World Social/Environmental Clean Energy	50
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.41%	Equity United States Small Cap	791
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	855
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.15%	Equity World Small Cap	127
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.15%	Equity United States Small Cap	27
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.27%	Equity World Private Equity	9
First Trust US Equity Income UCITS ETF Acc	0.02%	Equity United States Dividend	31
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.12%	Equity United States Small Cap	199
iShares World Equity High Income UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	14
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	4
First Trust US Equity Income UCITS ETF Dist	0.02%	Equity United States Dividend	321
iShares MSCI World Small Cap UCITS ETF	0.07%	Equity World Small Cap	6,768
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,549
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	44
L&G Global Quality Dividends UCITS ETF USD Dist	0.14%	Equity World Dividend	87
WisdomTree US Equity Income UCITS ETF Acc	0.07%	Equity United States Dividend	88
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	0.54%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.15%	Equity United States Small Cap	66
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	101
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Small Cap	1,516
WisdomTree US Value UCITS ETF USD (Acc)	0.44%	Equity United States Value	7
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	415
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.07%	Equity United States Dividend	1
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.23%	Equity United States Mid Cap	17
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.23%	Equity United States Mid Cap	51
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States Mid Cap	4,701
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	427
Amundi Global Bioenergy UCITS ETF USD Acc	6.38%	Equity World Social/Environmental Clean Energy	6
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.02%	Equity United States Dividend	0

Performance

Returns overview

YTD	+24.07%
1 month	+0.12%
3 months	+11.89%
6 months	+7.14%
1 year	+100.05%
3 years	+13.00%
5 years	-
Since inception (MAX)	+41.42%
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).