Kinder Morgan

ISIN US49456B1017

WKN A1H6GK

Market cap (in EUR)

63,197 m

Country

United States

Sector

Energy

Dividend yield

3.57%

Overview

Quote

Description

Kinder Morgan, Inc. engages in providing pipeline transportation of natural gas services. It operates through the following business segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment operates major interstate and intrastate natural gas pipelines and storage systems. The Products Pipelines segment is involved in the operation of refined petroleum products, crude oil, and condensate pipelines. The Terminals segment includes the operation of liquids and bulk terminal facilities that store and handle various commodities. The CO2 segment produces, transports, and markets to oil fields that use CO2 as a flooding medium to increase recovery and production of crude oil from mature oil fields. The company was founded by Richard D. Kinder and William V. Morgan in February 1997 and is headquartered in Houston, TX.

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Energy Downstream and Midstream Energy Midstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	63,197 m
EPS, EUR	1.33
P/B ratio	2.3
P/E ratio	21.2
Dividend yield	3.57%

Income statement (2025)

Revenue, EUR	14,902 m
Net income, EUR	2,695 m
Profit margin	18.08%

What ETF is Kinder Morgan in?

There are 358 ETFs which contain Kinder Morgan. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kinder Morgan is the HANetf Alerian Midstream Energy Dividend UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.16%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,104
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,554
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.54%	Equity United States Low Volatility/Risk Weighted	36
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,689
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.51%	Equity World Social/Environmental	306
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	10
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	12,924
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,530
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	55
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	2
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.60%	Equity World Infrastructure Multi-Asset Strategy	953
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	575
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	16,244
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.55%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,974
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	538
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,265
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	4,438
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.10%	Equity United States	350
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	706
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,800
iShares World Equity High Income UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	562
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	437
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	749
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.28%	Equity United States Multi-Factor Strategy	1
iShares Global Infrastructure UCITS ETF USD (Dist)	1.88%	Equity World Infrastructure	2,180
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.92%	Equity United States Dividend	680
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,823
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	49
Invesco MSCI USA Universal Screened UCITS ETF	0.17%	Equity United States Social/Environmental	36
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.45%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental	0
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,947
Fidelity Global Quality Income UCITS ETF ACC-USD	0.24%	Equity World Dividend	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	96
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,844
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,775
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,163
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,643
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	466
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,613
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	247
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	62
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	705
WisdomTree US High Dividend UCITS ETF Acc	0.55%	Equity United States Dividend	94
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.25%	Equity United States	136
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	629
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.94%	Equity United States Low Volatility/Risk Weighted	102
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	85
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	9,693
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	685
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.10%	Equity World Infrastructure	612
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,258
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	71
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.55%	Equity United States Dividend	1
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	4,621
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	19,960
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	162
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	152
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.08%	Equity United States Low Volatility/Risk Weighted	392
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,200
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.23%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,753
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.10%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.22%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.17%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,093
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	1.88%	Equity World Infrastructure	184
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,760
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	416
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	56
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,688
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,855
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	113
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,878
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	11,477
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	342
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	191
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,178
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	446
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	33
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.17%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,624
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,183
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,621
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,770
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	127,856
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,777
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,776
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.46%	Equity North America Dividend	193
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	134,451
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.67%	Equity World Dividend	519
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,512
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,312
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	848
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	404
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,857
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	8,943
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	296
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,307
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,401
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	927
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,721
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,394
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.70%	Equity World Energy Social/Environmental	162
Fidelity Global Quality Income UCITS ETF INC-USD	0.24%	Equity World Dividend	794
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	2.80%	Equity World Energy Social/Environmental	296
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,177
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	2
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.45%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,963
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,231
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	739
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	659
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,529
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	374
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,149
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	0.49%	Equity United States Dividend	363
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	796
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,360
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,707
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	558
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.06%	Equity World	53
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	2.80%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	28
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,715
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,069
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.89%	Equity World Energy	1,226
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.54%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,715
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.58%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,907
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	633
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	644
Fidelity US Quality Income UCITS ETF INC-USD	0.49%	Equity United States Dividend	1,369
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,126
Amundi S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Low Volatility/Risk Weighted	40
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.49%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	285
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	18,679
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.26%	Equity United States Energy	944
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,857
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,683
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,170
Jury Global High Dividend UCITS ETF Dist	4.04%	Equity World Dividend	71
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.24%	Equity World Dividend	28
WisdomTree US High Dividend UCITS ETF Dist	0.55%	Equity United States Dividend	56
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	1,004
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,870
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.88%	Equity World Infrastructure	78
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,330
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,113
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,675
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,687
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	77
HSBC USA Screened Equity UCITS ETF USD	0.39%	Equity United States Social/Environmental Climate Change	791
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,389
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,560
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,020
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	748
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	445
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	86
Franklin US Dividend Tilt UCITS ETF (Acc)	0.29%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	6.60%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	174
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,876
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,021
Invesco S&P 500 Scored & Screened UCITS ETF	0.15%	Equity United States Social/Environmental	3,063
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	30,804
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,818
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,879
WisdomTree S&P 500	0.10%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	356
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	44
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.92%	Equity United States Dividend	5
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	80
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental Climate Change	117
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,649
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.92%	Equity United States Dividend	79
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.25%	Equity United States Energy	1,505
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	135
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,103
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	356
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	193
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	4,689
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	904
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,995
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	703
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,283
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	620
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	105
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.19%	Equity United States Low Volatility/Risk Weighted	1,584
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,322
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,236
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity United States Multi-Factor Strategy	94
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.24%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,826
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,926
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,421
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.49%	Equity United States Dividend	108
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,388
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,710
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,917
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	482
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	48,732
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,978
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	299
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	229
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,342
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	133
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	926
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.67%	Equity World Dividend	1,496
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	10
Invesco S&P 500 UCITS ETF	0.10%	Equity United States	37,520
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	484
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	30,918
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	576
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	46,108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,709
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,310
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,380
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States Social/Environmental	4,434
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	110
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	285
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity United States Low Volatility/Risk Weighted	139
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	83
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.24%	Equity World Dividend	64
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	63
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	127
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	64
Xtrackers MSCI World Energy UCITS ETF 1C	1.95%	Equity World Energy	1,708
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	214
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	439
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.97%	Equity United States Low Volatility/Risk Weighted	120
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,629
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	1.70%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	20,650
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	10.30%	Equity North America Energy Dividend MLP	68
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	21
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	6
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	557
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	0
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	450
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
Xtrackers MSCI USA Energy UCITS ETF 1D	3.14%	Equity United States Energy	122
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.10%	Equity United States	16,027
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,960
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,685
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.47%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,157
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	367
State Street SPDR MSCI World Energy UCITS ETF USD	1.89%	Equity World Energy	498
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	2,820
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.31%	Equity United States Social/Environmental Climate Change	99
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	69
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental	349
Invesco US Enhanced Equity UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	173
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.58%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,532
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.10%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	456
Franklin US Dividend Tilt UCITS ETF (Dis)	0.29%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	690
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	9

Performance

Returns overview

YTD	+15.87%
1 month	-2.44%
3 months	-8.07%
6 months	-2.44%
1 year	+20.49%
3 years	+72.49%
5 years	+102.58%
Since inception (MAX)	-14.50%
2025	-5.79%
2024	+55.28%
2023	-8.00%
2022	+28.46%

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).