Kinder Morgan

ISIN US49456B1017

WKN A1H6GK

Market cap (in EUR)

61,394 m

Country

United States

Sector

Energy

Dividend yield

3.68%

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	61,394 m
EPS, EUR	1.28
P/B ratio	2.3
P/E ratio	21.6
Dividend yield	3.68%

Income statement (2025)

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

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Capital at risk

What ETF is Kinder Morgan in?

There are 277 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)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	981
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	741
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.40%	Equity World Social/Environmental	218
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	52
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.61%	Equity World Infrastructure Multi-Asset Strategy	1,107
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	14,958
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.57%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,839
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,003
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	11
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	27
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	561
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,551
iShares World Equity High Income UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	388
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,331
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	638
iShares Global Infrastructure UCITS ETF USD (Dist)	1.89%	Equity World Infrastructure	2,120
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.02%	Equity United States Dividend	626
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.17%	Equity United States Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.26%	Equity World Dividend	17
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.18%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,786
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,285
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	435
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	275
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	721
WisdomTree US Equity Income UCITS ETF Acc	0.57%	Equity United States Dividend	89
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.26%	Equity United States	29
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.92%	Equity United States Low Volatility/Risk Weighted	97
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	8,586
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.43%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	66
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.57%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	18,815
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.95%	Equity United States Low Volatility/Risk Weighted	374
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,044
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.24%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,118
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	21
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.24%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,499
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	1.89%	Equity World Infrastructure	146
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,277
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	226
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,369
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	247
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	140
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	82
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	10,909
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	188
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,150
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	431
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	24
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	584
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,645
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	861
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	120,983
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,164
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.49%	Equity North America Dividend	127
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	127,852
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.73%	Equity World Dividend	415
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	117
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,297
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	767
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)	0.17%	Equity United States Social/Environmental	380
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	178
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,251
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,083
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	912
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	13,400
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,114
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.44%	Equity World Energy Social/Environmental	156
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
Fidelity Global Quality Income UCITS ETF INC-USD	0.26%	Equity World Dividend	740
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	3.22%	Equity World Energy Social/Environmental	235
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	8
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.66%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	104
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,544
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,163
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	676
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	110
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	603
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,118
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	580
Fidelity US Quality Income UCITS ETF ACC-USD	0.52%	Equity United States Dividend	311
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	741
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,477
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,606
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	218
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	12
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	3.22%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,975
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.79%	Equity World Energy	1,122
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,949
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.66%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,431
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,450
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	181
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	476
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	508
Fidelity US Quality Income UCITS ETF INC-USD	0.52%	Equity United States Dividend	1,242
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,752
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Low Volatility/Risk Weighted	29
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.52%	Equity United States Dividend	5
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	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	17,866
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.97%	Equity United States Energy	847
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	16,356
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	133
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,970
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.26%	Equity World Dividend	24
WisdomTree US Equity Income UCITS ETF	0.57%	Equity United States Dividend	50
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.18%	Equity United States Value	820
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,616
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.89%	Equity World Infrastructure	73
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,293
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.44%	Equity United States Social/Environmental Climate Change	711
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,275
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	1,951
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	682
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	414
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	306
Franklin US Dividend Tilt UCITS ETF (Acc)	0.29%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.82%	Equity World Energy Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	155
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,292
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,616
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	28,352
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	335
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.02%	Equity United States Dividend	4
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	85
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental Climate Change	97
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,543
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.02%	Equity United States Dividend	11
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.97%	Equity United States Energy	1,677
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,043
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	130
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)	0.58%	Equity World Low Volatility/Risk Weighted	196
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.19%	Equity United States Value	503
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,844
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	1,311
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.21%	Equity United States Low Volatility/Risk Weighted	1,415
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,243
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,012
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity United States Multi-Factor Strategy	89
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.26%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,745
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,348
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.52%	Equity United States Dividend	95
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,437
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,556
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	41,124
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,863
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	206
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,210
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	88
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	629
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.73%	Equity World Dividend	1,360
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	3
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	108
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	73
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	28,661
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	631
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	44,679
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,560
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,897
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,248
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,223
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.27%	Equity United States Social/Environmental	4,668
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	249
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity United States Low Volatility/Risk Weighted	125
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.26%	Equity World Dividend	60
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	119
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	55
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	123
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	66
Xtrackers MSCI World Energy UCITS ETF 1C	1.76%	Equity World Energy	1,679
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	168
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.87%	Equity United States Low Volatility/Risk Weighted	117
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,531
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,099
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	9.38%	Equity North America Energy Dividend MLP	64
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	15
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	531
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	428
Xtrackers MSCI USA Energy UCITS ETF 1D	2.89%	Equity United States Energy	107
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,621
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,296
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.50%	Equity United States Low Volatility/Risk Weighted	89
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.21%	Equity United States Social/Environmental	1,141
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	346
State Street SPDR MSCI World Energy UCITS ETF USD	1.80%	Equity World Energy	515
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	59
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	269
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	88
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.66%	Equity United States Social/Environmental Climate Change	4
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	397
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	649
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	491
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Value	3

Performance

Returns overview

YTD	+14.94%
1 month	-1.10%
3 months	-5.11%
6 months	+16.72%
1 year	+15.11%
3 years	+71.99%
5 years	+72.24%
Since inception (MAX)	-15.19%
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).