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.
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Energy Upstream Energy Fossil Fuel Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR 43,177.70 m
EPS, EUR 6.02
P/B ratio 4.76
P/E ratio 23.39
Dividend yield 1.15%

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 161 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
1,452 0.10% 150 +22.61% A2PK5J IE00BD4TXV59
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc 0.13%
Equity
United States
Social/Environmental
323 0.13% 128 +16.71% A2PEJ1 IE00BHXMHN35
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
World
1,452 0.13% 1 - A3EYDY IE000N6LBS91
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.26%
Equity
World
Social/Environmental
Climate Change
427 0.19% 813 +21.21% A2P4WJ IE00BMDWYZ92
iShares Core MSCI World UCITS ETF USD (Dist) 0.06%
Equity
World
1,467 0.20% 291 - A3EP8F IE000OHHIBC6
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
503 0.20% 5,545 +13.56% A1106A IE00BLNMYC90
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.15%
Equity
United States
Social/Environmental
565 0.09% 2,487 +26.98% A2PHLP IE00BJQRDM08
Invesco FTSE RAFI All World 3000 UCITS ETF 0.05%
Equity
World
Fundamental/Quality
1,199 0.39% 59 +18.13% A0M2EN IE00B23LNQ02
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.07%
Equity
World
2,384 0.20% 3 +23.52% A3EC3G IE000UJC4MR1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.09%
Equity
United States
612 0.14% 36 +25.59% A2ARF8 IE00BD08DL65
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.09%
Equity
United States
617 0.04% 26 +26.32% LYX0YB LU1781540957
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation 0.13%
Equity
United States
Social/Environmental
323 0.12% 664 +27.28% A3D571 IE0004J37T45
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.10%
Equity
United States
503 0.03% 3,430 - A3EUC1 IE000XZSV718
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.45%
Equity
World
Energy
57 0.18% 676 +15.36% A2PHCF IE00BJ5JP105
HSBC MSCI USA UCITS ETF USD 0.11%
Equity
United States
620 0.30% 37 +25.90% A1CY1Q IE00B5WFQ436
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.07%
Equity
World
1,452 0.10% 221 +22.50% A1JVCA IE00B7KQ7B66
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis 0.55%
Equity
United States
Social/Environmental
Climate Change
366 0.10% 1 - A3E16P IE00049BN7O1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.07%
Equity
World
1,451 0.30% 1,193 +22.27% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
2,087 0.12% 2,618 +22.21% A2PLS9 IE00BK5BQV03
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged 0.33%
Equity
United States
Equal Weighted
292 0.22% 33 +9.00% DBX0T1 IE000IDLWOL4
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.19%
Equity
World
Multi-Factor Strategy
1,102 0.40% 3 +15.70% A2DR4L LU1602145200
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
503 0.20% 95 +13.65% DBX0TP IE000CXLGK86
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
3,534 0.17% 1,535 +20.39% A1JJTD IE00B3YLTY66
Amundi Prime USA UCITS ETF Acc 0.09%
Equity
United States
462 0.05% 63 +26.60% ETF154 IE000FSN19U2
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.21%
Equity
World
Social/Environmental
574 0.60% 1,223 +19.62% A1H7ZT IE00B57X3V84
SPDR S&P 500 UCITS ETF 0.10%
Equity
United States
503 0.03% 10,815 +26.28% A1JULM IE00B6YX5C33
SPDR S&P US Energy Select Sector UCITS ETF 3.14%
Equity
United States
Energy
22 0.15% 904 +15.20% A14QB0 IE00BWBXM492
SPDR MSCI World UCITS ETF 0.06%
Equity
World
1,413 0.12% 6,694 +22.81% A2N6CW IE00BFY0GT14
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.08%
Equity
United States
Social/Environmental
248 0.20% 99 +22.78% A3C4Y6 IE000CN8T855
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
504 0.22% 515 +13.20% 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% 74 +25.84% A2PPCD IE00BJ5CNR11
Deka MSCI World UCITS ETF Distribution 0.06%
Equity
World
1,456 0.31% 2,699 +22.20% ETFL50 DE000ETFL508
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10%
Equity
United States
503 0.20% 533 +15.68% A1J780 IE00B88DZ566
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
2,087 0.12% 2,736 +22.27% A12CX1 IE00BKX55T58
Invesco FTSE RAFI US 1000 UCITS ETF 0.06%
Equity
United States
Fundamental/Quality
1,010 0.39% 488 +20.87% A0M2EA IE00B23D8S39
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.15%
Equity
United States
Social/Environmental
565 0.09% 28 +26.89% A3CVRZ IE000A8N67F3
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.09%
Equity
North America
613 0.10% 1,164 +25.70% A2PLBJ IE00BK5BQW10
HSBC S&P 500 UCITS ETF USD 0.09%
Equity
United States
502 0.09% 6,508 +26.25% A1C19C IE00B5KQNG97
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.21%
Equity
United States
Equal Weighted
503 0.30% 1 - IE0002GFATQ6
HSBC USA Sustainable Equity UCITS ETF USD 0.12%
Equity
United States
Social/Environmental
417 0.12% 767 +19.77% A2PXVQ IE00BKY40J65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
503 0.30% 256 +8.94% DBX0P9 IE0002EI5AG0
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc 0.13%
Equity
United States
Social/Environmental
323 0.10% 2,257 +27.23% A2PEVA IE00BHXMHL11
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
2,353 0.45% 51 +23.07% A2JQU4 IE00BF1B7272
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.09%
Equity
United States
612 0.10% 321 +20.88% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
713 0.17% 33 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
1,413 0.17% 44 +22.96% A3EG2T IE0005POVJH8
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
2,384 0.20% 2 +19.16% A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
713 0.12% 2,838 +22.59% A1XEY2 IE00BK1PV551
Invesco S&P World Energy ESG UCITS ETF Acc 4.05%
Equity
World
Energy
Social/Environmental
34 0.18% 9 +14.02% A3D3BB IE000AIFGRB9
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.08%
Equity
United States
Social/Environmental
248 0.20% 7,958 +27.71% A2DWM7 IE00BF4G7076
Invesco FTSE All-World UCITS ETF Acc 0.07%
Equity
World
2,384 0.15% 333 +21.77% A3D7QX IE000716YHJ7
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 0.33%
Equity
United States
Equal Weighted
292 0.17% 577 +13.77% DBX0S3 IE0004MFRED4
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.09%
Equity
United States
502 0.20% 451 +21.09% A113FP IE00BM67HW99
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08%
Equity
United States
623 0.09% 2,594 +26.12% A2PW7G IE00BJBYDR19
iShares Oil & Gas Exploration & Production UCITS ETF 6.09%
Equity
World
Energy
68 0.55% 299 +11.70% A1JKQL IE00B6R51Z18
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.10%
Equity
United States
495 0.07% 12,111 +26.21% A2PFN2 IE00BFMXXD54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.09%
Equity
United States
612 0.07% 1,475 +26.16% A2ARF7 IE00BD4TXS21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.21%
Equity
United States
Equal Weighted
503 0.30% 83 +13.25% DBX0QA IE000N5GJDD7
Deka S&P 500 UCITS ETF 0.10%
Equity
United States
496 0.12% 42 - ETFL63 DE000ETFL631
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.09%
Equity
United States
502 0.20% 30 +21.12% A2N4YV IE00BGJWX091
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.21%
Equity
United States
Equal Weighted
503 0.20% 67 +13.54% A2QP64 IE00BM8QRY62
HSBC MSCI World UCITS ETF CHF hedged 0.07%
Equity
World
1,380 0.18% 16 +12.21% A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
1,380 0.18% 277 +19.91% A3DV0F IE000QMIHY81
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
417 0.12% 0 +20.24% A3DN5B IE000YFGN231
Amundi MSCI World UCITS ETF DR - USD (D) 0.06%
Equity
World
1,452 0.12% 820 +22.68% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06%
Equity
World
1,467 0.55% 1,171 +14.42% A1J78Z IE00B8BVCK12
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged 0.33%
Equity
United States
Equal Weighted
292 0.22% 0 - IE000GF6QTP6
iShares S&P 500 Energy Sector UCITS ETF (Acc) 2.46%
Equity
United States
Energy
22 0.15% 941 +14.65% A142NX IE00B42NKQ00
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) 0.22%
Equity
World
Momentum
179 0.30% 296 +33.42% A3CUJS IE000L5NW549
Amundi Prime USA UCITS ETF Dist 0.09%
Equity
United States
462 0.05% - +25.32% ETF153 IE000IEGVMH6
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.26%
Equity
World
Social/Environmental
Climate Change
427 0.19% 20 +18.86% A3C4Y7 IE000W95TAE6
Vanguard FTSE North America UCITS ETF Distributing 0.09%
Equity
North America
613 0.10% 2,202 +25.72% A12CXY IE00BKX55R35
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.08%
Equity
United States
Value
836 0.18% 32 +15.37% A3ECC2 IE0002EKOXU6
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.10%
Equity
United States
504 0.12% 46 +25.58% A2AMYR IE00BD34DL14
Xtrackers S&P 500 UCITS ETF 4C 0.09%
Equity
United States
502 0.06% 114 +26.27% DBX0SV IE000Z9SJA06
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
United States
Social/Environmental
248 0.20% 557 +27.71% A2PUSW IE00BJ06C044
iShares Core S&P 500 UCITS ETF USD (Dist) 0.09%
Equity
United States
503 0.07% 15,963 +26.28% 622391 IE0031442068
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
503 0.20% 281 +13.64% A2QP63 IE00BNGJJT35
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
1,467 0.50% 6,595 +22.17% A0HGV0 IE00B0M62Q58
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis 0.13%
Equity
United States
Social/Environmental
323 0.13% 9 +26.62% A2PEJ3 IE00BHXMHR72
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.06%
Equity
World
1,467 0.30% 921 +19.25% A2PKSQ IE00BKBF6H24
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09%
Equity
United States
504 0.20% 861 +24.59% A1C5FA IE00B3Y8X563
SPDR S&P 500 EUR Hedged UCITS ETF 0.10%
Equity
United States
503 0.05% 510 +21.15% A2AGXP IE00BYYW2V44
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09%
Equity
United States
503 0.20% 5,774 +20.88% A1C5E9 IE00B3ZW0K18
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
3,639 0.22% 11,963 +21.29% A2PKXG IE00BK5BQT80
Deka MSCI USA Large Cap UCITS ETF 0.10%
Equity
United States
Large Cap
271 0.30% 104 +27.74% ETFL09 DE000ETFL094
HSBC MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
1,380 0.15% 356 +22.60% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.09%
Equity
United States
611 0.07% 128 +26.27% A1XEY1 IE00BK1PV445
HSBC MSCI World UCITS ETF USD 0.07%
Equity
World
1,380 0.15% 8,840 +22.65% A1C9KK IE00B4X9L533
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.10%
Equity
United States
504 0.12% 62 +20.96% A2AMYQ IE00BD34DK07
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
3,362 0.50% 47 +17.16% WELT0B IE000FPWSL69
iShares MSCI North America UCITS ETF 0.08%
Equity
North America
698 0.40% 1,095 +25.29% A0J201 IE00B14X4M10
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.08%
Equity
United States
Social/Environmental
248 0.20% 29 +18.04% A3DG6Z IE000K54GGV6
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.06%
Equity
World
713 0.17% 15 - IE0009KLWT21
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
1,238 0.10% 140 +22.98% A2N4PQ IE00BFXR5S54
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
1,343 0.19% 119 +23.10% A2PHLM IE00BJQRDK83
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.09%
Equity
United States
569 0.05% 1 +25.94% A2PEJX IE00BJK9H860
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.09%
Equity
United States
Growth
415 0.18% 65 +33.92% A3ECC1 IE000NITTFF2
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.07%
Equity
World
1,452 0.13% 2 - A404WZ IE000KLSD4Y8
Xtrackers S&P 500 ESG UCITS ETF 1C 0.13%
Equity
United States
Social/Environmental
323 0.08% 68 +27.28% DBX0S1 IE0007ULOZS8
Amundi Prime Global UCITS ETF DR (C) 0.07%
Equity
World
1,436 0.05% 397 +22.75% A2PWMK LU2089238203
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
820 0.18% 41 +17.55% A3DQV2 IE000ZGT8JM8
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 0.13%
Equity
United States
Social/Environmental
323 0.10% 805 +27.26% A2PEZ8 IE00BHXMHK04
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
2,451 0.20% 13,162 +21.44% A1JMDF IE00B6R52259
HSBC S&P 500 UCITS ETF USD (Acc) 0.09%
Equity
United States
502 0.09% 170 +26.24% A3DN5D IE000JZ473P7
Xtrackers MSCI USA UCITS ETF 1C 0.09%
Equity
United States
611 0.07% 7,295 +26.26% A1XB5V IE00BJ0KDR00
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
World
1,452 0.13% 2 - A404WY IE000TB15RC6
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.09%
Equity
United States
612 0.10% 100 +19.39% A113UU IE00BD4TYF66
Vanguard S&P 500 UCITS ETF 0.10%
Equity
United States
495 0.07% 38,104 +26.28% A1JX53 IE00B3XXRP09
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
2,353 0.45% 292 +18.77% A2JQU5 IE00BF1B7389
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
504 0.20% 1,309 +13.66% A3DN3E IE000MLMNYS0
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
1,467 0.30% 1,046 +23.94% A2DRG6 IE00BD45YS76
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.09%
Equity
United States
612 0.10% 248 +15.55% A1W5DG IE00BD4TYL27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
3,362 0.50% 247 +17.65% WELT0A IE0001UQQ933
Amundi MSCI World UCITS ETF Acc 0.06%
Equity
World
1,452 0.12% 1,706 - ETF146 IE000BI8OT95
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06%
Equity
World
1,467 0.55% 3,091 +19.21% A1C5E7 IE00B441G979
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.09%
Equity
World
Islamic Investing
1,742 0.40% 703 +23.93% A3C6Z0 IE000UOXRAM8
Deka MSCI USA UCITS ETF 0.09%
Equity
United States
604 0.30% 316 +25.88% ETFL26 DE000ETFL268
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.19%
Equity
World
Multi-Factor Strategy
1,102 0.40% 34 +15.32% A2DR4K LU1602145119
Invesco FTSE All-World UCITS ETF Dist 0.07%
Equity
World
2,384 0.15% 35 +21.91% A3D7QY IE0000QLH0G6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.09%
Equity
United States
569 0.05% 21 +26.30% A2PEJW IE00BJK9H753
Amundi Prime Global UCITS ETF DR (D) 0.07%
Equity
World
1,436 0.05% 769 +22.82% A2PBLJ LU1931974692
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation 0.13%
Equity
United States
Social/Environmental
323 0.12% 45 - A4043N IE000Q6C8036
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.09%
Equity
United States
502 0.20% 23 +16.51% A1J7W9 IE00B8KMSQ34
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.09%
Equity
United States
612 0.10% 41 +25.56% A2DQG5 IE00BYQ00Y50
Xtrackers MSCI World Energy UCITS ETF 1C 1.46%
Equity
World
Energy
57 0.25% 1,009 +15.04% A113FF IE00BM67HM91
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 0.13%
Equity
United States
Social/Environmental
323 0.12% 399 +27.17% A3D572 IE0000VX9GN7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.06%
Equity
World
713 0.17% 159 +24.62% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
1,467 0.20% 71,231 +22.55% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.06%
Equity
World
713 0.19% 11,281 +22.51% A1XB5U IE00BJ0KDQ92
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.09%
Equity
United States
504 0.10% 2,487 +25.70% A2DHH6 IE00BD8KRH84
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06%
Equity
World
1,466 0.55% 423 +24.13% A1C5E8 IE00B42YS929
iShares Core S&P 500 UCITS ETF (Acc) 0.09%
Equity
United States
504 0.07% 82,685 +26.28% A0YEDG IE00B5BMR087
iShares S&P 500 ESG UCITS ETF USD (Acc) 0.13%
Equity
United States
Social/Environmental
324 0.07% 181 +27.25% A3DKFN IE000R9FA4A0
Xtrackers MSCI USA Energy UCITS ETF 1D 2.36%
Equity
United States
Energy
27 0.12% 68 +14.82% A1W3F8 IE00BCHWNS19
L&G US Equity UCITS ETF 0.09%
Equity
United States
Social/Environmental
462 0.05% 645 +26.64% A2N4RG IE00BFXR5Q31
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
1,413 0.17% 179 +20.20% A3EG2U IE000BZ1HVL2
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 0.13%
Equity
United States
Social/Environmental
324 0.10% 188 +22.16% A3DMKV IE000CR7DJI8
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
1,719 0.07% 962 - ETF150 IE0009HF1MK9
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.09%
Equity
United States
612 0.07% 933 +26.18% A1JVB6 IE00B77D4428
Vanguard FTSE All-World UCITS ETF Distributing 0.06%
Equity
World
3,639 0.22% 13,807 +21.25% A1JX52 IE00B3RBWM25
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc 0.13%
Equity
United States
Social/Environmental
323 0.13% 418 +21.98% A2PEJ2 IE00BHXMHQ65
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.15%
Equity
United States
Social/Environmental
565 0.12% 2 +26.63% A3C9MR IE000T5R61X5
iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) 0.86%
Equity
United States
Momentum
99 0.20% 4 +30.17% A3CQ9Y IE0002PA3YE5
SPDR MSCI ACWI UCITS ETF 0.06%
Equity
World
2,353 0.40% 2,710 +21.20% A1JJTC IE00B44Z5B48
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.20%
Equity
United States
Low Volatility/Risk Weighted
145 0.20% 338 +15.54% A2PY8D IE00BKVL7331
iShares MSCI USA UCITS ETF (Acc) 0.09%
Equity
United States
610 0.07% 1,438 +26.25% A0YEDU IE00B52SFT06
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.09%
Equity
United States
611 0.12% 128 +16.47% A2JDYU IE00BG04LZ52
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 3.45%
Equity
World
Energy
Social/Environmental
51 0.18% 102 +19.15% A3DENL IE000MELAE65
SPDR MSCI World Energy UCITS ETF 1.47%
Equity
World
Energy
58 0.30% 541 +14.86% A2AGZ1 IE00BYTRR863
Amundi MSCI World V UCITS ETF Acc 0.07%
Equity
World
1,451 0.12% 5,236 +22.54% LYX0YD LU1781541179
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.07%
Equity
World
2,384 0.20% 1 - A3EKP3 IE000SHR0UX9
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc 0.55%
Equity
United States
Social/Environmental
Climate Change
366 0.07% 1 - A3E16L IE000S4A5WE2
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc 0.55%
Equity
United States
Social/Environmental
Climate Change
366 0.10% 1 - A3E16M IE0009WWNY77
HSBC Developed World Sustainable Equity UCITS ETF USD 0.05%
Equity
World
Social/Environmental
820 0.18% 158 +18.56% A2PXVJ IE00BKY59K37
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.10%
Equity
United States
504 0.09% 772 +26.21% A1JVB5 IE00B7K93397
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.10%
Equity
United States
504 0.12% 103 +16.07% A2AMYP IE00BD34DB16
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.09%
Equity
United States
502 0.09% 379 +25.94% A113FQ IE00BM67HX07
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.09%
Equity
United States
502 0.12% 1 - A3E01V IE000WMIYI33
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.09%
Equity
United States
611 0.12% 491 +21.19% A2JDYV IE00BG04M077
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.09%
Equity
United States
601 0.14% 546 +25.85% 794358 LU0136234654

Performance

Returns overview

YTD +1.92%
1 month +0.55%
3 months -8.09%
6 months +7.24%
1 year +5.28%
3 years +112.76%
5 years +140.43%
Since inception (MAX) +146.82%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 24.83%
Volatility 3 years 35.88%
Volatility 5 years 46.38%
Return per risk 1 year 0.21
Return per risk 3 years 0.80
Return per risk 5 years 0.41
Maximum drawdown 1 year -23.34%
Maximum drawdown 3 years -25.26%
Maximum drawdown 5 years -56.34%
Maximum drawdown since inception -57.04%

Rolling 1 year volatility

— 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.