Marathon Petroleum Corp.

ISIN US56585A1025

WKN A1JEXK

Market cap (in EUR)

43,800 m

Country

United States

Sector

Energy

Dividend yield

2.19%

Overview

Quote

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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	43,800 m
EPS, EUR	8.49
P/B ratio	3.0
P/E ratio	18.2
Dividend yield	2.19%

Income statement (2024)

Revenue, EUR	128,055 m
Net income, EUR	3,182 m
Profit margin	2.48%

What ETF is Marathon Petroleum Corp. in?

There are 241 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)	0.11%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	702
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	678
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	753
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,474
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.06%	Equity World Low Volatility/Risk Weighted	242
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	547
SPDR S&P 500 UCITS ETF (Acc)	0.10%	Equity United States	11,655
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,321
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	613
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	0
UBS MSCI USA Value UCITS ETF USD dis	0.23%	Equity United States Value	432
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	2,699
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	318
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.33%	Equity United States Multi-Factor Strategy	156
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	376
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	35
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.19%	Equity World Low Volatility/Risk Weighted	657
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.32%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,537
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,046
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	584
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	212
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,909
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	656
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,427
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	190
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	6,631
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	63
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	17,591
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	2,227
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	661
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.15%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	887
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,722
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.07%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	260
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	955
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	1,450
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,394
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	65
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	9,227
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	309
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	330
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	292
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	224
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	980
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	474
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	11,849
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	674
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	355
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	110,553
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	3,011
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	115,921
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	73
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	90
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,013
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	674
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	314
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,016
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	934
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.10%	Equity World	7,355
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 1C	0.56%	Equity World	203
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Multi-Factor Strategy	72
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	2,797
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.80%	Equity World Energy Social/Environmental	43
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.32%	Equity World Multi-Factor Strategy	189
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	13
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 EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	978
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	3,765
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	175
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,064
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	403
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.07%	Equity United States Fundamental/Quality	32
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	534
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	5,538
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	324
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	515
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,502
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,852
Invesco FTSE RAFI All World 3000 UCITS ETF	0.21%	Equity World Fundamental/Quality	140
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	1.36%	Equity World Buyback	126
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.07%	Equity United States Fundamental/Quality	155
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,810
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.18%	Equity World Energy	606
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,359
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,847
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	327
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	400
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.10%	Equity World	4,076
UBS MSCI USA Selection UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	2,156
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.10%	Equity United States	15,311
SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.64%	Equity United States Energy	540
SPDR MSCI World UCITS ETF	0.08%	Equity World	14,009
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.10%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,532
Invesco FTSE RAFI US 1000 UCITS ETF	0.48%	Equity United States Fundamental/Quality	580
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,145
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	676
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,127
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	0.11%	Equity United States Social/Environmental Climate Change	703
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,110
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	1,714
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	495
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	323
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	251
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,193
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	45
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	25,968
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,073
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	285
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,137
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	51
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	110
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	293
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.71%	Equity United States Energy	637
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.21%	Equity United States Value	251
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,509
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	922
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	652
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	73
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	15
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,464
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.15%	Equity United States Multi-Factor Strategy	68
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,547
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,268
SPDR S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,475
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,137
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	27,355
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,465
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,486
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,103
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	37
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	271
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.15%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	21,914
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	460
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	43,145
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	984
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,310
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	815
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,915
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Social/Environmental	4,405
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	194
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.07%	Equity United States Fundamental/Quality	558
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	87
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	90
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	63
Xtrackers MSCI World Energy UCITS ETF 1C 1C	2.15%	Equity World Energy	841
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	120
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,493
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	0
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	464
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	395
Xtrackers MSCI USA Energy UCITS ETF 1D	3.49%	Equity United States Energy	57
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)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,207
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	912
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.73%	Equity United States	145
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.44%	Equity World Multi-Factor Strategy	647
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,216
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	530
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	43
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	270
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,333
SPDR MSCI World Energy UCITS ETF	2.18%	Equity World Energy	330
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	15
Invesco US Enhanced Equity UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	49
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.20%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	251
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	529
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	453

Performance

Returns overview

YTD	+5.51%
1 month	-10.24%
3 months	-10.05%
6 months	-0.93%
1 year	+13.06%
3 years	+31.82%
5 years	+293.29%
Since inception (MAX)	+563.34%
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).