Kinder Morgan

ISIN US49456B1017

WKN A1H6GK

Market cap (in EUR)

51,834 m

Country

United States

Sector

Energy

Dividend yield

4.29%

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Overview

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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	51,834 m
EPS, EUR	1.10
P/B ratio	2.0
P/E ratio	22.3
Dividend yield	4.29%

Income statement (2024)

Revenue, EUR	13,935 m
Net income, EUR	2,402 m
Profit margin	17.24%

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What ETF is Kinder Morgan in?

There are 247 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	0.13%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.61%	Equity World Infrastructure Multi-Asset Strategy	1,354
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	0.09%	Equity United States	11,184
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.27%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,204
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	480
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	0
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	2,479
iShares World Equity High Income UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental	144
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	303
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	166
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	328
iShares Global Infrastructure UCITS ETF USD (Dist)	1.72%	Equity World Infrastructure	1,499
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.91%	Equity United States Dividend	555
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental	31
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.24%	Equity World Dividend	11
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,440
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,001
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	575
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.03%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	197
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	47
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	582
WisdomTree US Equity Income UCITS ETF Acc	0.27%	Equity United States Dividend	80
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.65%	Equity World Momentum	220
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	6,226
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	74
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	61
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.27%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	17,422
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.03%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.64%	Equity United States Low Volatility/Risk Weighted	274
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	593
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.20%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	855
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental	28
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.24%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	1.72%	Equity World Infrastructure	72
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	254
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	202
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	63
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	9,287
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	326
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	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	464
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	8,682
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.35%	Equity United States Momentum	12
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	44
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.20%	Equity World Momentum	2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	552
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	107,591
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,982
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.46%	Equity North America Dividend	110
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.66%	Equity World Dividend	228
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	97
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	-
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	300
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,590
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	901
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.22%	Equity World Momentum	1,549
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	2,682
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.52%	Equity World Energy Social/Environmental	67
Fidelity Global Quality Income UCITS ETF INC-USD	0.24%	Equity World Dividend	687
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	3.44%	Equity World Energy Social/Environmental	172
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.27%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	5
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.56%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	2
Amundi S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	3,924
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	496
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	4,695
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental	307
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,395
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,842
Invesco FTSE RAFI All World 3000 UCITS ETF	0.13%	Equity World Fundamental/Quality	126
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	165
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	3.44%	Equity World Energy Social/Environmental	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,749
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.90%	Equity World Energy	603
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	485
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.56%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,695
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	322
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	456
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	3,858
Franklin S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.09%	Equity United States	15,183
SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.15%	Equity United States Energy	539
SPDR MSCI World UCITS ETF	0.06%	Equity World	13,189
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,506
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.24%	Equity World Dividend	18
WisdomTree US Equity Income UCITS ETF	0.27%	Equity United States Dividend	50
Invesco FTSE RAFI US 1000 UCITS ETF	0.20%	Equity United States Fundamental/Quality	567
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,015
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.72%	Equity World Infrastructure	40
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	7,267
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.37%	Equity United States Social/Environmental Climate Change	696
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	794
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	1,659
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	470
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	239
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.28%	Equity World Energy Social/Environmental	16
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,053
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	25,263
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,062
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	282
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.91%	Equity United States Dividend	3
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	48
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	112
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	820
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.18%	Equity United States Energy	601
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.09%	Equity United States	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	261
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	228
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	903
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,468
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity United States Multi-Factor Strategy	67
Invesco S&P 500 QVM UCITS ETF	0.73%	Equity United States Multi-Factor Strategy	57
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.24%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,456
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,224
SPDR S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,580
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	7,773
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	139
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,105
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	211
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.66%	Equity World Dividend	1,106
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.09%	Equity United States	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.14%	Equity United States Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	20,831
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	450
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	42,952
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	938
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,094
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,662
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States Social/Environmental	4,326
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.09%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.24%	Equity World Dividend	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	88
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	50
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.36%	Equity World Dividend	123
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	61
Xtrackers MSCI World Energy UCITS ETF 1C 1C	2.06%	Equity World Energy	817
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	124
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	15,971
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	10.07%	Equity North America Energy Dividend MLP	50
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	463
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	971
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	383
Xtrackers MSCI USA Energy UCITS ETF 1D	3.35%	Equity United States Energy	66
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
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	0.09%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,193
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.35%	Equity United States Momentum	574
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.39%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	263
SPDR MSCI World Energy UCITS ETF	1.91%	Equity World Energy	329
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	13
Invesco US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	43
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.56%	Equity United States Social/Environmental Climate Change	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	261
Franklin US Dividend Tilt UCITS ETF (Dis)	0.30%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	518
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	457
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	5

Performance

Returns overview

YTD	-3.56%
1 month	+4.88%
3 months	+5.79%
6 months	+0.19%
1 year	-5.06%
3 years	+37.04%
5 years	+86.98%
Since inception (MAX)	-24.47%
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).