HF Sinclair

ISIN US4039491000

WKN A3DHPC

Market cap (in EUR)

14,831 m

Country

United States

Sector

Energy

Dividend yield

2.10%

Overview

Quote

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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	14,831 m
EPS, EUR	8.98
P/B ratio	1.6
P/E ratio	9.1
Dividend yield	2.10%

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 67 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)	0.20%	Equity United States Small Cap	81
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Small Cap Climate Change	484
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	8
First Trust Global Equity Income UCITS ETF Acc	0.05%	Equity World Fundamental/Quality	42
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.14%	Equity World Small Cap	15
WisdomTree Global Value UCITS ETF USD (Acc)	0.35%	Equity World Value	3
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	154
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.15%	Equity World Small Cap	38
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	416
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.44%	Equity United States Mid Cap	105
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.46%	Equity United States Small Cap	229
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	1.39%	Equity World Small Cap	17
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.13%	Equity United States Dividend	2
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.14%	Equity World Small Cap	46
Pacer US Small Cap Cash Cows UCITS ETF (Acc)	1.77%	Equity United States Small Cap	2
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,411
CT QR Series US Equity Active UCITS ETF USD Dist	0.07%	Equity United States Fundamental/Quality	1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,267
L&G Global Quality Dividends UCITS ETF USD Acc	0.30%	Equity World Dividend	49
CT QR Series US Equity Active UCITS ETF USD Acc	0.07%	Equity United States Fundamental/Quality	80
Franklin U.S. Equity UCITS ETF	0.14%	Equity United States Multi-Factor Strategy	51
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.44%	Equity United States Mid Cap	6
First Trust US IPO Index UCITS ETF Acc	2.02%	Equity United States IPO	13
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	241
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	25
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	116
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity United States Small Cap	2,423
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.14%	Equity World Small Cap	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	181
WisdomTree US High Dividend UCITS ETF Dist	0.13%	Equity United States Dividend	57
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.13%	Equity United States Value	1,175
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,479
Amundi Global Bioenergy UCITS ETF EUR Acc	9.35%	Equity World Social/Environmental Clean Energy	139
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.51%	Equity United States Small Cap	917
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.11%	Equity United States Mid Cap	4
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.29%	Equity World Small Cap	66
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.29%	Equity United States Small Cap	42
First Trust US Equity Income UCITS ETF Acc	0.55%	Equity United States Dividend	46
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.20%	Equity United States Small Cap	230
First Trust US Equity Income UCITS ETF Dist	0.55%	Equity United States Dividend	399
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	181
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.43%	Equity World Small Cap	173
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.15%	Equity World Small Cap	11
iShares MSCI World Small Cap UCITS ETF	0.14%	Equity World Small Cap	7,924
L&G Global Quality Dividends UCITS ETF USD Dist	0.30%	Equity World Dividend	377
First Trust Global Equity Income UCITS ETF Dist	0.05%	Equity World Fundamental/Quality	53
WisdomTree US High Dividend UCITS ETF Acc	0.13%	Equity United States Dividend	90
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	1.02%	Equity United States Mid Cap	5
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.29%	Equity United States Small Cap	30
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	113
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Small Cap	1,492
WisdomTree US Value UCITS ETF USD (Acc)	0.54%	Equity United States Value	14
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,135
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.13%	Equity United States Dividend	2
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.44%	Equity United States Mid Cap	4
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.44%	Equity United States Mid Cap	60
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.44%	Equity United States Mid Cap	5,294
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Small Cap	424
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Amundi Global Bioenergy UCITS ETF USD Acc	9.35%	Equity World Social/Environmental Clean Energy	5
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.55%	Equity United States Dividend	1
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.11%	Equity United States Mid Cap	3
UBS MSCI World Small Cap UCITS ETF USD acc	0.14%	Equity World Small Cap	41

Performance

Returns overview

YTD	+176.67%
1 month	+16.53%
3 months	+41.82%
6 months	+111.18%
1 year	+129.48%
3 years	+110.52%
5 years	-
Since inception (MAX)	+215.36%
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).