Kinder Morgan

ISIN US49456B1017

 | 

WKN A1H6GK

Market cap (in EUR)
49,838.81 m
Country
United States
Sector
Energy
Dividend yield
4.46%
 

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 49,838.81 m
EPS, EUR 1.08
P/B ratio 1.87
P/E ratio 22.30
Dividend yield 4.46%

Income statement (2024)

Revenue, EUR 13,934.61 m
Net income, EUR 2,401.79 m
Profit margin 17.24%

What ETF is Kinder Morgan in?

There are 200 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 Invesco S&P World Energy ESG UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.21%
Equity
United States
Multi-Factor Strategy
7
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.08%
Equity
World
292
Invesco MSCI World Equal Weight UCITS ETF Acc 0.02%
Equity
World
Equal Weighted
332
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.76%
Equity
World
Low Volatility/Risk Weighted
71
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.10%
Equity
United States
42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.15%
Equity
United States
Social/Environmental
426
SPDR S&P 500 UCITS ETF (Acc) 0.10%
Equity
United States
6,498
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 0.28%
Equity
United States
Dividend
1
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.08%
Equity
World
478
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.36%
Equity
United States
Equal Weighted
379
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.22%
Equity
United States
Value
425
Amundi MSCI USA UCITS ETF Acc 0.09%
Equity
United States
1,027
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.02%
Equity
United States
Social/Environmental
529
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
490
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
United States
Multi-Factor Strategy
124
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10%
Equity
United States
627
iShares Global Infrastructure UCITS ETF USD (Dist) 1.85%
Equity
World
Infrastructure
1,440
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.02%
Equity
United States
Dividend
671
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.18%
Equity
United States
Social/Environmental
31
Fidelity Global Quality Income UCITS ETF ACC-USD 0.28%
Equity
World
Dividend
-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
4
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
3,459
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.36%
Equity
United States
Equal Weighted
1,442
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.10%
Equity
United States
455
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.02%
Equity
United States
Multi-Factor Strategy
Climate Change
19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
123
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.10%
Equity
United States
39
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
329
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc 1.52%
Equity
United States
Low Volatility/Risk Weighted
5
WisdomTree US Equity Income UCITS ETF Acc 0.28%
Equity
United States
Dividend
71
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.21%
Equity
United States
Multi-Factor Strategy
77
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.21%
Equity
United States
36
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.36%
Equity
United States
Equal Weighted
1
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 0.74%
Equity
World
Momentum
135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.16%
Equity
World
Dividend
4,819
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.10%
Equity
United States
53
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 0.28%
Equity
United States
Dividend
1
iShares Core S&P 500 UCITS ETF USD (Dist) 0.10%
Equity
United States
14,492
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.02%
Equity
United States
Multi-Factor Strategy
Climate Change
3
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.52%
Equity
United States
Low Volatility/Risk Weighted
270
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
960
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.23%
Equity
United States
Multi-Factor Strategy
1
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis 0.15%
Equity
United States
Social/Environmental
7
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.26%
Equity
United States
Multi-Factor Strategy
34
Amundi Prime Global UCITS ETF Acc 0.07%
Equity
World
716
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.21%
Equity
United States
Multi-Factor Strategy
27
iShares Global Infrastructure UCITS ETF USD (Acc) 1.85%
Equity
World
Infrastructure
33
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
9,348
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.10%
Equity
United States
96
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.16%
Equity
World
Dividend
841
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
169
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.08%
Equity
World
41
Xtrackers MSCI USA UCITS ETF 1C 0.10%
Equity
United States
7,359
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.08%
Equity
World
9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.10%
Equity
United States
89
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
757
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.10%
Equity
United States
273
Amundi MSCI World UCITS ETF Acc 0.07%
Equity
World
7,725
Deka MSCI USA UCITS ETF 0.10%
Equity
United States
284
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.52%
Equity
United States
Momentum
8
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.10%
Equity
United States
21
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.25%
Equity
World
Momentum
2,182
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.08%
Equity
World
357
iShares Core MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
81,143
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.10%
Equity
United States
2,270
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.46%
Equity
North America
Dividend
98
iShares Core S&P 500 UCITS ETF USD (Acc) 0.10%
Equity
United States
88,476
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.72%
Equity
World
Dividend
163
L&G US Equity UCITS ETF 0.11%
Equity
United States
Social/Environmental
696
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
338
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
Social/Environmental
138
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.10%
Equity
United States
890
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
14,073
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc 0.15%
Equity
United States
Social/Environmental
407
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.18%
Equity
United States
Social/Environmental
3
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc) 1.03%
Equity
United States
Momentum
4
SPDR MSCI All Country World UCITS ETF (Acc) 0.07%
Equity
World
3,952
Xtrackers MSCI World Momentum UCITS ETF 1C 0.26%
Equity
World
Momentum
1,199
iShares MSCI USA UCITS ETF (Acc) 0.10%
Equity
United States
1,575
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.50%
Equity
World
Energy
Social/Environmental
60
Fidelity Global Quality Income UCITS ETF INC-USD 0.28%
Equity
World
Dividend
559
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 0.50%
Equity
World
Energy
Social/Environmental
178
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.28%
Equity
World
Multi-Factor Strategy
158
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc 0.70%
Equity
United States
Social/Environmental
Climate Change
1
Amundi S&P 500 Screened UCITS ETF Acc 0.14%
Equity
United States
Social/Environmental
3,697
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.10%
Equity
United States
688
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.10%
Equity
United States
177
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.10%
Equity
United States
312
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.08%
Equity
World
1,686
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc 0.15%
Equity
United States
Social/Environmental
131
iShares Core MSCI World UCITS ETF USD (Dist) 0.07%
Equity
World
354
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
9,258
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.18%
Equity
United States
Social/Environmental
2,249
Invesco FTSE RAFI All World 3000 UCITS ETF 0.14%
Equity
World
Fundamental/Quality
69
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.34%
Equity
United States
Social/Environmental
Climate Change
2
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 0.50%
Equity
World
Energy
Social/Environmental
7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc 0.10%
Equity
United States
2,022
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.92%
Equity
World
Energy
515
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) 0.76%
Equity
World
Low Volatility/Risk Weighted
178
HSBC MSCI USA UCITS ETF USD 0.09%
Equity
United States
34
Amundi Prime All Country World UCITS ETF Acc 0.07%
Equity
World
183
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis 0.70%
Equity
United States
Social/Environmental
Climate Change
1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.08%
Equity
World
1,104
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
3,236
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
624
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.07%
Equity
World
2,579
SPDR S&P 500 UCITS ETF (Dist) 0.10%
Equity
United States
11,451
SPDR S&P U.S. Energy Select Sector UCITS ETF USD 3.45%
Equity
United States
Energy
466
SPDR MSCI World UCITS ETF 0.08%
Equity
World
9,053
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.07%
Equity
World
25
Deka MSCI World UCITS ETF Distribution 0.07%
Equity
World
2,995
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
2,804
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.28%
Equity
World
Dividend
15
Invesco FTSE RAFI US 1000 UCITS ETF 0.30%
Equity
United States
Fundamental/Quality
410
WisdomTree US Equity Income UCITS ETF 0.28%
Equity
United States
Dividend
39
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
1,313
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 1.85%
Equity
World
Infrastructure
26
HSBC S&P 500 UCITS ETF USD 0.10%
Equity
United States
5,313
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
31
HSBC USA Sustainable Equity UCITS ETF USD 0.20%
Equity
United States
Social/Environmental
481
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
648
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc 0.15%
Equity
United States
Social/Environmental
1,700
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.10%
Equity
United States
240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
153
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
135
Invesco S&P World Energy ESG UCITS ETF Acc 4.28%
Equity
World
Energy
Social/Environmental
12
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
1,060
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.10%
Equity
United States
17,180
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.10%
Equity
United States
1,329
Deka S&P 500 UCITS ETF 0.10%
Equity
United States
60
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
270
HSBC MSCI World UCITS ETF CHF hedged 0.08%
Equity
World
54
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.20%
Equity
United States
Social/Environmental
0
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08%
Equity
World
1,232
Amundi MSCI World UCITS ETF DR - USD (D) 0.07%
Equity
World
820
iShares S&P 500 Energy Sector UCITS ETF (Acc) 3.07%
Equity
United States
Energy
581
Amundi MSCI USA UCITS ETF Dist 0.09%
Equity
United States
-
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) 0.76%
Equity
World
Low Volatility/Risk Weighted
538
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.20%
Equity
United States
Value
108
Vanguard FTSE North America UCITS ETF Distributing 0.10%
Equity
North America
1,716
Xtrackers S&P 500 UCITS ETF 4C 0.10%
Equity
United States
194
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.14%
Equity
United States
Social/Environmental
828
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
6,136
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.23%
Equity
United States
Multi-Factor Strategy
64
Invesco S&P 500 QVM UCITS ETF 0.70%
Equity
United States
Multi-Factor Strategy
50
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.28%
Equity
World
Dividend
31
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
953
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.10%
Equity
United States
927
SPDR S&P 500 EUR Hedged UCITS ETF 0.10%
Equity
United States
1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10%
Equity
United States
5,807
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
16,036
Deka MSCI USA Large Cap UCITS ETF 0.12%
Equity
United States
Large Cap
93
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
675
Xtrackers MSCI USA UCITS ETF 1D 0.10%
Equity
United States
102
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
81
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
902
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.08%
Equity
World
38
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.72%
Equity
World
Dividend
835
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.10%
Equity
United States
3
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.15%
Equity
United States
Social/Environmental
51
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
44
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis 0.15%
Equity
United States
Social/Environmental
538
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
15,179
HSBC S&P 500 UCITS ETF USD (Acc) 0.10%
Equity
United States
330
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.21%
Equity
United States
Multi-Factor Strategy
27
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.10%
Equity
United States
34,057
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
4,074
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
474
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
3,428
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.19%
Equity
United States
Social/Environmental
4,357
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
98
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.10%
Equity
United States
30
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.28%
Equity
World
Dividend
55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.26%
Equity
United States
Multi-Factor Strategy
94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.15%
Equity
United States
Social/Environmental
22
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.10%
Equity
United States
30
Xtrackers MSCI World Energy UCITS ETF 1C 1.94%
Equity
World
Energy
703
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.15%
Equity
United States
Social/Environmental
167
Amundi Prime Global UCITS ETF Dist 0.07%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.08%
Equity
World
12,317
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07%
Equity
World
334
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
12
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.15%
Equity
United States
Social/Environmental
257
Xtrackers MSCI USA Energy UCITS ETF 1D 3.01%
Equity
United States
Energy
57
Amundi Prime All Country World UCITS ETF Dist 0.07%
Equity
World
1,921
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.52%
Equity
United States
Momentum
416
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.38%
Equity
United States
Low Volatility/Risk Weighted
293
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.25%
Equity
North America
Social/Environmental
838
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.10%
Equity
United States
191
SPDR MSCI World Energy UCITS ETF 2.02%
Equity
World
Energy
357
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
4
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc 0.70%
Equity
United States
Social/Environmental
Climate Change
1
HSBC Developed World Sustainable Equity UCITS ETF USD 0.11%
Equity
World
Social/Environmental
102
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.10%
Equity
United States
321
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.10%
Equity
United States
515
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.10%
Equity
United States
3

Performance

Returns overview

YTD -7.59%
1 month -7.64%
3 months -20.86%
6 months +4.34%
1 year +30.97%
3 years +32.54%
5 years +66.89%
Since inception (MAX) -27.63%
2024 +55.28%
2023 -8.00%
2022 +28.46%
2021 +16.42%

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 25.64%
Volatility 3 years 23.44%
Volatility 5 years 25.08%
Return per risk 1 year 1.21
Return per risk 3 years 0.42
Return per risk 5 years 0.43
Maximum drawdown 1 year -22.77%
Maximum drawdown 3 years -22.77%
Maximum drawdown 5 years -38.08%
Maximum drawdown since inception -71.91%

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.