Marathon Petroleum Corp.

ISIN US56585A1025

WKN A1JEXK

Market cap (in EUR)

55,899 m

Country

United States

Sector

Energy

Dividend yield

1.71%

Overview

Quote

Description

Marathon Petroleum Corp. engages in the refining, marketing, and transportation of petroleum products. It operates through the Refining and Marketing, and Midstream segments. The Refining and Marketing segment includes refining crude oil and other feedstocks, purchasing ethanol, and refined products for resale and distribution of refined products. The Midstream segment refers to transportation, storing, distribution, and marketing of crude oil and refined products. The company was founded in 1887 and is headquartered in Findlay, OH.

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Energy Downstream and Midstream Energy Downstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	55,899 m
EPS, EUR	11.82
P/B ratio	3.8
P/E ratio	16.9
Dividend yield	1.71%

Income statement (2025)

Revenue, EUR	117,487 m
Net income, EUR	3,584 m
Profit margin	3.05%

What ETF is Marathon Petroleum Corp. in?

There are 263 ETFs which contain Marathon Petroleum Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Marathon Petroleum Corp. is the iShares S&P 500 Energy Sector UCITS ETF (Acc).

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	18
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	902
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	693
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,176
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	39
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	152
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	13,726
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.06%	Equity World Low Volatility/Risk Weighted	235
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	392
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	12,804
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,419
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	914
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	1,453
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	5
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	468
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	2,841
iShares World Equity High Income UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	276
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	392
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	511
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	25
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.28%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,235
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,366
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	501
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	240
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	50
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,164
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	650
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	1,837
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	100
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	212
WisdomTree US Value UCITS ETF USD (Acc)	0.71%	Equity United States Value	7
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	7,830
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	59
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	17,161
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,044
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	25
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.19%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	976
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	24
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	234
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.40%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,577
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,476
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.06%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	226
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	7
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,025
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,074
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	228
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	72
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	9,600
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	588
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	177
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	290
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	268
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,021
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	427
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	519
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	57
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	12,554
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.21%	Equity United States Momentum	11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	38
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	753
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	425
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	112,875
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,941
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	115,434
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	160
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,118
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	690
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	55
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	276
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,138
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	20,013
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	1,059
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	9,006
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.55%	Equity World Social/Environmental	362
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Multi-Factor Strategy	27
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	3,521
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.79%	Equity World Energy Social/Environmental	139
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.28%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	34
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	728
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	233
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	3,178
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,033
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	574
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.06%	Equity United States Fundamental/Quality	50
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	95
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	519
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	7,487
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	546
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	509
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,914
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,432
Invesco FTSE RAFI All World 3000 UCITS ETF	0.19%	Equity World Fundamental/Quality	188
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	146
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	1.50%	Equity World Buyback	134
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	18
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.06%	Equity United States Fundamental/Quality	150
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,703
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.82%	Equity World Energy	1,124
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,352
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,339
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,263
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	283
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	418
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	4,697
UBS MSCI USA Selection UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	2,118
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	262
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	15,822
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.91%	Equity United States Energy	839
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	15,007
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	296
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	93
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,586
Invesco FTSE RAFI US 1000 UCITS ETF	0.45%	Equity United States Fundamental/Quality	635
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,292
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	650
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,300
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.11%	Equity United States Social/Environmental Climate Change	621
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,470
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	1,763
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	669
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	364
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	264
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,644
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	42
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	0.10%	Equity United States	26,738
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,282
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	304
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	7,118
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	81
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,410
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	276
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.99%	Equity United States Energy	1,272
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	933
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	420
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	121
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	20
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.19%	Equity United States Value	413
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,564
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	1,173
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	672
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,067
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,398
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.19%	Equity United States Multi-Factor Strategy	81
Invesco S&P 500 QVM UCITS ETF	0.65%	Equity United States Multi-Factor Strategy	57
WisdomTree Global Value UCITS ETF USD (Acc)	0.43%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,637
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,265
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,042
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,148
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	33,593
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,600
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,762
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,165
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	44
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	479
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	97
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	44
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	488
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	24,239
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	444
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	41,232
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,211
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,149
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,051
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,936
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Social/Environmental	4,341
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	211
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity United States Fundamental/Quality	541
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	95
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	52
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	55
Xtrackers MSCI World Energy UCITS ETF 1C	1.84%	Equity World Energy	1,847
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	142
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,571
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,195
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	17,254
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	7
iShares World Equity High Income UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	14
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	51
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	484
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,556
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	429
Xtrackers MSCI USA Energy UCITS ETF 1D	2.95%	Equity United States Energy	99
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
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	939
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,330
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,653
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.62%	Equity United States Social/Environmental	220
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.44%	Equity World Multi-Factor Strategy	656
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States Social/Environmental	416
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,202
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	35
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.21%	Equity United States Momentum	439
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	309
State Street SPDR MSCI World Energy UCITS ETF USD	1.78%	Equity World Energy	525
Franklin Core US Enhanced Equity UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	36
Invesco US Enhanced Equity UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	62
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.30%	Equity United States	249
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	252
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	595
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	968
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	452
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	7

Performance

Returns overview

YTD	+35.11%
1 month	-3.91%
3 months	+23.73%
6 months	+19.72%
1 year	+77.95%
3 years	+56.28%
5 years	+323.07%
Since inception (MAX)	+749.43%
2025	+12.15%
2024	-6.19%
2023	+21.54%
2022	+100.68%

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).