Hess
ISIN US42809H1077
|WKN A0JMQL
Overview
Description
Hess Corp is an exploration and production company, which engages in exploration, development, production, transportation, purchase & sale of crude oil, natural gas liquids and natural gas with production operations. It operates through the following segments: Exploration and Production and Midstream. The Exploration and Production segment explores for, develops, produces, purchases and sells crude oil, natural gas liquids and natural gas. The Midstream segment provides fee-based services including crude oil and natural gas gathering, processing of natural gas and the fractionation of natural gas liquids, transportation of crude oil by rail car, terminaling and loading crude oil and natural gas liquids, and the storage and terminaling of propane, primarily in the Bakken shale play of North Dakota. The company was founded by Leon Hess in 1920 and is headquartered in New York, NY.
Energy Upstream Energy Fossil Fuel Exploration and Production United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 43,390.84 m |
| EPS, EUR | 4.16 |
| P/B ratio | 5.15 |
| P/E ratio | 33.56 |
| Dividend yield | 1.16% |
Income statement (2023)
| Revenue, EUR | 9,898.25 m |
| Net income, EUR | 1,278.33 m |
| Profit margin | 12.91% |
What ETF is Hess in?
There are 151 ETFs which contain Hess. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hess is the iShares Oil & Gas Exploration & Production UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.07% | Equity World | 1,465 | 0.10% | 40 | +22.22% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity United States Social/Environmental | 316 | 0.13% | 139 | +20.22% | A2PEJ1 | IE00BHXMHN35 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.25% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,223 | +20.22% | A2P4WJ | IE00BMDWYZ92 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 5,533 | +14.51% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 568 | 0.09% | 1,984 | +28.15% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +16.46% | A0M2EN | IE00B23LNQ02 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.10% | Equity United States | 619 | 0.04% | 25 | +27.53% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.09% | Equity United States | 609 | 0.14% | 22 | +29.00% | A2ARF8 | IE00BD08DL65 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.13% | Equity United States Social/Environmental | 316 | 0.12% | 410 | - | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.09% | Equity United States | 503 | 0.03% | 2,606 | - | A3EUC1 | IE000XZSV718 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.50% | Equity World Energy | 58 | 0.18% | 624 | +15.96% | A2PHCF | IE00BJ5JP105 |
| HSBC MSCI USA UCITS ETF USD | 0.11% | Equity United States | 620 | 0.30% | 35 | +27.18% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,465 | 0.10% | 227 | +22.19% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,474 | 0.30% | 1,136 | +21.72% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 2,120 | 0.12% | 2,147 | +22.05% | A2PLS9 | IE00BK5BQV03 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.36% | Equity United States Equal Weighted | 289 | 0.22% | 179 | - | DBX0T1 | IE000IDLWOL4 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.18% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | +17.61% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 80 | +14.54% | DBX0TP | IE000CXLGK86 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.09% | Equity World | 3,518 | 0.17% | 1,271 | +19.31% | A1JJTD | IE00B3YLTY66 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.21% | Equity World Social/Environmental | 575 | 0.60% | 1,198 | +20.96% | A1H7ZT | IE00B57X3V84 |
| SPDR S&P 500 UCITS ETF | 0.09% | Equity United States | 503 | 0.03% | 8,236 | +26.81% | A1JULM | IE00B6YX5C33 |
| SPDR S&P US Energy Select Sector UCITS ETF | 2.67% | Equity United States Energy | 23 | 0.15% | 752 | +16.55% | A14QB0 | IE00BWBXM492 |
| SPDR MSCI World UCITS ETF | 0.06% | Equity World | 1,448 | 0.12% | 5,153 | +22.25% | A2N6CW | IE00BFY0GT14 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity United States Social/Environmental | 259 | 0.20% | 16 | +23.45% | A3C4Y6 | IE000CN8T855 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 503 | 0.22% | 598 | +13.95% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.09% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 50 | +26.24% | A2PPCD | IE00BJ5CNR11 |
| Deka MSCI World UCITS ETF Distribution | 0.06% | Equity World | 1,471 | 0.31% | 2,396 | +21.26% | ETFL50 | DE000ETFL508 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 503 | 0.20% | 493 | +19.20% | A1J780 | IE00B88DZ566 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 2,120 | 0.12% | 2,476 | +21.81% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 459 | +19.97% | A0M2EA | IE00B23D8S39 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.15% | Equity United States Social/Environmental | 568 | 0.09% | 24 | +28.42% | A3CVRZ | IE000A8N67F3 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 624 | 0.10% | 1,039 | +26.42% | A2PLBJ | IE00BK5BQW10 |
| HSBC S&P 500 UCITS ETF USD | 0.09% | Equity United States | 502 | 0.09% | 6,066 | +27.01% | A1C19C | IE00B5KQNG97 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.12% | Equity United States Social/Environmental | 426 | 0.12% | 811 | +20.99% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 298 | +9.12% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.13% | Equity United States Social/Environmental | 316 | 0.10% | 2,027 | +27.29% | A2PEVA | IE00BHXMHL11 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 49 | +22.44% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.09% | Equity United States | 609 | 0.10% | 317 | +20.35% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 1,469 | 0.12% | 2,551 | +22.15% | A1XEY2 | IE00BK1PV551 |
| Invesco S&P World Energy ESG UCITS ETF Acc | 3.34% | Equity World Energy Social/Environmental | 32 | 0.18% | - | +16.88% | A3D3BB | IE000AIFGRB9 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity United States Social/Environmental | 259 | 0.20% | 6,159 | +29.17% | A2DWM7 | IE00BF4G7076 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,040 | 0.15% | 146 | - | A3D7QX | IE000716YHJ7 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 289 | 0.17% | 348 | +13.97% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.09% | Equity United States | 502 | 0.20% | 468 | +20.85% | A113FP | IE00BM67HW99 |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.08% | Equity United States | 623 | 0.09% | 2,563 | +27.29% | A2PW7G | IE00BJBYDR19 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 5.85% | Equity World Energy | 70 | 0.55% | 304 | +20.11% | A1JKQL | IE00B6R51Z18 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.09% | Equity United States | 499 | 0.07% | 9,891 | +27.12% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.09% | Equity United States | 609 | 0.07% | 1,347 | +27.36% | A2ARF7 | IE00BD4TXS21 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 72 | +14.10% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.09% | Equity United States | 502 | 0.20% | 32 | +20.84% | A2N4YV | IE00BGJWX091 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 66 | +14.58% | A2QP64 | IE00BM8QRY62 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.07% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,401 | 0.18% | 201 | +19.27% | A3DV0F | IE000QMIHY81 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 426 | 0.12% | 0 | +20.60% | A3DN5B | IE000YFGN231 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.07% | Equity World | 1,467 | 0.12% | 820 | +21.98% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,467 | 0.55% | 1,049 | +16.91% | A1J78Z | IE00B8BVCK12 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 2.51% | Equity United States Energy | 24 | 0.15% | 1,005 | +16.18% | A142NX | IE00B42NKQ00 |
| iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.22% | Equity World Momentum | 178 | 0.30% | 269 | +29.68% | A3CUJS | IE000L5NW549 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.25% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +17.33% | A3C4Y7 | IE000W95TAE6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.09% | Equity North America | 624 | 0.10% | 2,098 | +26.42% | A12CXY | IE00BKX55R35 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.10% | Equity United States | 504 | 0.12% | 41 | +25.98% | A2AMYR | IE00BD34DL14 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.09% | Equity United States | 502 | 0.06% | 98 | +26.73% | DBX0SV | IE000Z9SJA06 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity United States Social/Environmental | 259 | 0.20% | 406 | +29.18% | A2PUSW | IE00BJ06C044 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.09% | Equity United States | 503 | 0.07% | 15,189 | +26.84% | 622391 | IE0031442068 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 131 | +14.58% | A2QP63 | IE00BNGJJT35 |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 1,467 | 0.50% | 6,351 | +21.71% | A0HGV0 | IE00B0M62Q58 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.13% | Equity United States Social/Environmental | 316 | 0.13% | 8 | +26.59% | A2PEJ3 | IE00BHXMHR72 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,467 | 0.30% | 923 | +18.97% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 504 | 0.20% | 794 | +26.27% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.09% | Equity United States | 503 | 0.05% | 520 | +20.72% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 505 | 0.20% | 5,518 | +19.89% | A1C5E9 | IE00B3ZW0K18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 3,651 | 0.22% | 10,052 | +20.13% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.10% | Equity United States Large Cap | 272 | 0.30% | 94 | +28.38% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,401 | 0.15% | 139 | +22.32% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.09% | Equity United States | 609 | 0.07% | 131 | +27.27% | A1XEY1 | IE00BK1PV445 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 1,401 | 0.15% | 8,470 | +22.30% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity United States | 504 | 0.12% | 54 | +20.57% | A2AMYQ | IE00BD34DK07 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI North America UCITS ETF | 0.08% | Equity North America | 698 | 0.40% | 1,054 | +26.03% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.02% | Equity United States Social/Environmental | 259 | 0.20% | 24 | +22.98% | A3DG6Z | IE000K54GGV6 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,237 | 0.10% | 101 | +22.70% | A2N4PQ | IE00BFXR5S54 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 1,367 | 0.19% | 143 | +22.38% | A2PHLM | IE00BJQRDK83 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.09% | Equity United States | 571 | 0.05% | 1 | +27.29% | A2PEJX | IE00BJK9H860 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.08% | Equity United States Growth | 420 | 0.18% | 37 | - | A3ECC1 | IE000NITTFF2 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.13% | Equity United States Social/Environmental | 316 | 0.08% | 48 | +27.38% | DBX0S1 | IE0007ULOZS8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.07% | Equity World | 1,475 | 0.05% | 307 | +22.57% | A2PWMK | LU2089238203 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 825 | 0.18% | 30 | +16.46% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.13% | Equity United States Social/Environmental | 316 | 0.10% | 639 | +27.25% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 2,451 | 0.20% | 11,640 | +20.42% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 502 | 0.09% | 62 | +27.02% | A3DN5D | IE000JZ473P7 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.09% | Equity United States | 609 | 0.07% | 6,827 | +27.32% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.09% | Equity United States | 609 | 0.10% | 93 | +21.13% | A113UU | IE00BD4TYF66 |
| Vanguard S&P 500 UCITS ETF | 0.09% | Equity United States | 499 | 0.07% | 37,201 | +26.84% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 397 | +17.14% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 1,133 | +14.53% | A3DN3E | IE000MLMNYS0 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,467 | 0.30% | 975 | +24.42% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.09% | Equity United States | 609 | 0.10% | 227 | +19.64% | A1W5DG | IE00BD4TYL27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.07% | Equity World | 1,467 | 0.12% | 994 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,469 | 0.55% | 3,150 | +17.65% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.09% | Equity World Islamic Investing | 1,778 | 0.40% | - | +25.27% | A3C6Z0 | IE000UOXRAM8 |
| Deka MSCI USA UCITS ETF | 0.09% | Equity United States | 602 | 0.30% | 299 | +27.07% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.18% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +13.03% | A2DR4K | LU1602145119 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,040 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.09% | Equity United States | 571 | 0.05% | 17 | +27.68% | A2PEJW | IE00BJK9H753 |
| Amundi Prime Global UCITS ETF DR (D) | 0.07% | Equity World | 1,475 | 0.05% | 688 | +22.41% | A2PBLJ | LU1931974692 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.13% | Equity United States Social/Environmental | 316 | 0.12% | 35 | - | A4043N | IE000Q6C8036 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.09% | Equity United States | 502 | 0.20% | 18 | +20.47% | A1J7W9 | IE00B8KMSQ34 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.09% | Equity United States | 609 | 0.10% | 40 | +26.78% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 1.50% | Equity World Energy | 58 | 0.25% | 1,033 | +16.04% | A113FF | IE00BM67HM91 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.13% | Equity United States Social/Environmental | 316 | 0.12% | 309 | - | A3D572 | IE0000VX9GN7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 1,469 | 0.17% | 135 | +24.56% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,467 | 0.20% | 65,842 | +22.12% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 1,469 | 0.19% | 10,600 | +22.08% | A1XB5U | IE00BJ0KDQ92 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States | 503 | 0.10% | 2,355 | +26.37% | A2DHH6 | IE00BD8KRH84 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,466 | 0.55% | 319 | +22.96% | A1C5E8 | IE00B42YS929 |
| iShares Core S&P 500 UCITS ETF (Acc) | 0.09% | Equity United States | 503 | 0.07% | 74,722 | +26.85% | A0YEDG | IE00B5BMR087 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 317 | 0.07% | 122 | +27.41% | A3DKFN | IE000R9FA4A0 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 2.40% | Equity United States Energy | 28 | 0.12% | 81 | +16.08% | A1W3F8 | IE00BCHWNS19 |
| L&G US Equity UCITS ETF | 0.09% | Equity United States Social/Environmental | 475 | 0.05% | 617 | +28.07% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,448 | 0.17% | 144 | - | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States Social/Environmental | 317 | 0.10% | 178 | +21.46% | A3DMKV | IE000CR7DJI8 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0.04% | Equity World | 1,109 | 0.07% | 86 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.09% | Equity United States | 609 | 0.07% | 969 | +27.39% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.06% | Equity World | 3,651 | 0.22% | 12,742 | +20.12% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity United States Social/Environmental | 316 | 0.13% | 448 | +21.11% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.15% | Equity United States Social/Environmental | 568 | 0.12% | 1 | +27.75% | A3C9MR | IE000T5R61X5 |
| iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) | 0.85% | Equity United States Momentum | 99 | 0.20% | 4 | +33.33% | A3CQ9Y | IE0002PA3YE5 |
| SPDR MSCI ACWI UCITS ETF | 0.06% | Equity World | 2,377 | 0.40% | 2,612 | +20.05% | A1JJTC | IE00B44Z5B48 |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.20% | Equity United States Low Volatility/Risk Weighted | 145 | 0.20% | 286 | +13.91% | A2PY8D | IE00BKVL7331 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.09% | Equity United States | 609 | 0.12% | 78 | +21.03% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI USA UCITS ETF (Acc) | 0.09% | Equity United States | 610 | 0.07% | 1,325 | +27.31% | A0YEDU | IE00B52SFT06 |
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 3.56% | Equity World Energy Social/Environmental | 52 | 0.18% | 83 | +18.28% | A3DENL | IE000MELAE65 |
| SPDR MSCI World Energy UCITS ETF | 1.51% | Equity World Energy | 58 | 0.30% | 540 | +16.19% | A2AGZ1 | IE00BYTRR863 |
| Amundi MSCI World V UCITS ETF Acc | 0.07% | Equity World | 1,470 | 0.12% | 4,445 | +22.10% | LYX0YD | LU1781541179 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.05% | Equity World Social/Environmental | 825 | 0.18% | 192 | +17.54% | A2PXVJ | IE00BKY59K37 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.10% | Equity United States | 504 | 0.09% | 712 | +26.77% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity United States | 504 | 0.12% | 89 | +19.92% | A2AMYP | IE00BD34DB16 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.09% | Equity United States | 502 | 0.09% | 396 | +26.38% | A113FQ | IE00BM67HX07 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.09% | Equity United States | 609 | 0.12% | 459 | +21.42% | A2JDYV | IE00BG04M077 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.09% | Equity United States | 502 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.09% | Equity United States | 609 | 0.14% | 423 | +27.02% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | +6.20% |
| 1 month | +2.31% |
| 3 months | +11.35% |
| 6 months | -9.67% |
| 1 year | +2.71% |
| 3 years | +138.40% |
| 5 years | +139.25% |
| Since inception (MAX) | +157.18% |
| 2023 | -2.26% |
| 2022 | +111.30% |
| 2021 | +42.24% |
| 2020 | -23.41% |
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%.
Risk overview
| Volatility 1 year | 27.17% |
| Volatility 3 years | 37.10% |
| Volatility 5 years | 46.83% |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | -23.34% |
| Maximum drawdown 3 years | -28.92% |
| Maximum drawdown 5 years | -56.34% |
| Maximum drawdown since inception | -57.04% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.