Kinder Morgan

ISIN US49456B1017

WKN A1H6GK

Market cap (in EUR)

62,174 m

Country

United States

Sector

Energy

Dividend yield

3.70%

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	62,174 m
EPS, EUR	1.33
P/B ratio	2.2
P/E ratio	20.5
Dividend yield	3.70%

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 276 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)	0.09%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.07%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,059
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	754
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.37%	Equity World Social/Environmental	258
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	54
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.61%	Equity World Infrastructure Multi-Asset Strategy	974
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	15,575
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.56%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,945
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,184
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	25
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	59
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	660
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,714
iShares World Equity High Income UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	494
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,430
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	706
iShares Global Infrastructure UCITS ETF USD (Dist)	1.85%	Equity World Infrastructure	2,275
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.90%	Equity United States Dividend	644
Invesco MSCI USA Universal Screened UCITS ETF	0.17%	Equity United States Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.24%	Equity World Dividend	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	18
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	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,773
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,359
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	448
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	237
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	735
WisdomTree US High Dividend UCITS ETF Acc	0.56%	Equity United States Dividend	93
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.07%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.26%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.94%	Equity United States Low Volatility/Risk Weighted	103
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	0.14%	Equity World Dividend	9,326
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
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	67
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.56%	Equity United States Dividend	2
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,255
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.01%	Equity United States Low Volatility/Risk Weighted	391
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,092
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.21%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	1,185
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.15%	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	0.22%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,856
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.07%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	1.85%	Equity World Infrastructure	166
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,631
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	203
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,513
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,801
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	254
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,238
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	905
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	187
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	0.06%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	32
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	84
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,256
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	910
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	0.07%	Equity World	438
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	124,492
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,107
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.44%	Equity North America Dividend	157
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	130,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	101
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.65%	Equity World Dividend	472
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,448
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,283
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	382
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	240
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,277
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,675
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	890
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)	0.06%	Equity World	14,873
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,323
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.56%	Equity World Energy Social/Environmental	158
Fidelity Global Quality Income UCITS ETF INC-USD	0.24%	Equity World Dividend	776
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	2.63%	Equity World Energy Social/Environmental	290
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	244
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.59%	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	106
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,860
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	716
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	624
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,943
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	439
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	25
Fidelity US Quality Income UCITS ETF ACC-USD	0.48%	Equity United States Dividend	339
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,856
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,652
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	250
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	2.63%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,955
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.71%	Equity World Energy	1,220
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,468
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.59%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,454
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,694
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	214
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	582
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	552
Fidelity US Quality Income UCITS ETF INC-USD	0.48%	Equity United States Dividend	1,324
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,606
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Low Volatility/Risk Weighted	33
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.48%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,244
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.99%	Equity United States Energy	905
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	17,313
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	444
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	175
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,077
Jury Global High Dividend UCITS ETF Dist	3.91%	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	0.56%	Equity United States Dividend	52
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.18%	Equity United States Value	955
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,755
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.85%	Equity World Infrastructure	76
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	72
HSBC USA Screened Equity UCITS ETF USD	0.38%	Equity United States Social/Environmental Climate Change	766
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,410
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	1,960
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	727
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	334
Franklin US Dividend Tilt UCITS ETF (Acc)	0.29%	Equity United States Dividend	1
Invesco S&P World Energy Targeted & Screened UCITS ETF	6.15%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	141
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,662
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,757
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	29,709
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	353
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.90%	Equity United States Dividend	5
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	77
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,612
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.90%	Equity United States Dividend	14
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.97%	Equity United States Energy	1,289
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,056
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	0.34%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	189
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	838
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,903
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,112
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.19%	Equity United States Low Volatility/Risk Weighted	1,521
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,224
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,100
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.21%	Equity United States Multi-Factor Strategy	91
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.24%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,755
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,372
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.48%	Equity United States Dividend	99
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,648
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,930
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	217
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	857
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.65%	Equity World Dividend	1,452
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	493
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,882
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	640
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	45,236
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.07%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,622
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,226
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States Social/Environmental	4,385
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	270
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity United States Low Volatility/Risk Weighted	135
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.24%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	52
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	63
Xtrackers MSCI World Energy UCITS ETF 1C	1.83%	Equity World Energy	1,719
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	203
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.96%	Equity United States Low Volatility/Risk Weighted	124
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,580
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,784
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	9.23%	Equity North America Energy Dividend MLP	67
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	540
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)	0.15%	Equity United States Social/Environmental	419
Xtrackers MSCI USA Energy UCITS ETF 1D	3.01%	Equity United States Energy	115
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)	0.11%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,802
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,594
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.46%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.20%	Equity United States Social/Environmental	1,095
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	350
State Street SPDR MSCI World Energy UCITS ETF USD	1.72%	Equity World Energy	488
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	63
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	345
Invesco US Enhanced Equity UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	135
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.59%	Equity United States Social/Environmental Climate Change	5
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	447
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	665
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Value	2
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	476
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	10

Performance

Returns overview

YTD	+18.23%
1 month	-4.30%
3 months	+5.34%
6 months	+12.69%
1 year	+17.88%
3 years	+72.35%
5 years	+87.82%
Since inception (MAX)	-12.76%
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).