Marathon Petroleum Corp.

ISIN US56585A1025

WKN A1JEXK

Market cap (in EUR)

72,515 m

Country

United States

Sector

Energy

Dividend yield

1.38%

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	72,515 m
EPS, EUR	13.21
P/B ratio	5.0
P/E ratio	18.5
Dividend yield	1.38%

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 295 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 State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,050
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	759
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.17%	Equity World Social/Environmental	258
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,256
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.08%	Equity World Low Volatility/Risk Weighted	245
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	543
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	15,617
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,945
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	1,150
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.22%	Equity United States Large Cap	132
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,526
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	18
UBS MSCI USA Value UCITS ETF USD dis	0.22%	Equity United States Value	596
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,760
iShares World Equity High Income UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	431
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	705
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	219
Invesco MSCI USA Universal Screened UCITS ETF	0.07%	Equity United States Social/Environmental	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
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	0.20%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,824
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	36
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	592
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	0.32%	Equity United States Equal Weighted	1,361
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	450
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	281
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,267
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,299
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	725
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	81
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.30%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	235
WisdomTree US Value UCITS ETF USD (Acc)	0.84%	Equity United States Value	11
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	9,052
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	69
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	19,584
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,074
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.31%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,183
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	356
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.24%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	2,786
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,722
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	0.11%	Equity United States	197
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	2,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	219
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	11,430
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	886
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	315
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	294
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	0.08%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	441
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	595
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	87
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,586
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.20%	Equity United States Momentum	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	903
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	0.08%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	125,409
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	2,185
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	132,712
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,478
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,258
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	68
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	387
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,292
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,865
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	909
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)	0.08%	Equity World	14,588
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.24%	Equity World Social/Environmental	419
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Multi-Factor Strategy	28
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,415
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.04%	Equity World Energy Social/Environmental	148
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	599
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	3,909
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,227
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	740
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.07%	Equity United States Fundamental/Quality	12
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	117
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	630
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,954
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental	560
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	780
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10,553
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,683
Invesco RAFI All-World Fundamental Value UCITS ETF	0.28%	Equity World Value	238
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	132
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Invesco Global Buyback Achievers UCITS ETF	1.94%	Equity World Buyback	147
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	26
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.07%	Equity United States Fundamental/Quality	164
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,013
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.14%	Equity World Energy	1,098
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,326
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,473
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,717
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	217
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,750
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	529
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	557
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	6,459
UBS MSCI USA Selection UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	2,434
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.23%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	313
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	18,601
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.61%	Equity United States Energy	825
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	17,406
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	424
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	164
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,098
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.47%	Equity United States Value	890
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,780
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	370
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	663
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,715
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.12%	Equity United States Social/Environmental Climate Change	746
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,373
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	1,987
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	736
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	333
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	143
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,596
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	33
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	0.11%	Equity United States	29,858
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,792
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	349
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,083
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	104
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,626
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	281
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.59%	Equity United States Energy	1,188
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	445
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,075
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	135
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	669
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,933
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,148
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	894
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	646
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental	1,224
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,179
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.31%	Equity United States Multi-Factor Strategy	92
Invesco S&P 500 QVM UCITS ETF	0.76%	Equity United States Multi-Factor Strategy	60
WisdomTree Global Value UCITS ETF USD (Acc)	0.52%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,775
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,406
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,454
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,718
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,938
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	285
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,352
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,256
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	751
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	60
CT QR Series US Equity Active UCITS ETF USD Dist	0.23%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	54
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	29,825
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	651
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	45,963
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,324
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States Social/Environmental	4,459
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	53
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	270
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.07%	Equity United States Fundamental/Quality	588
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	82
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	54
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	61
Xtrackers MSCI World Energy UCITS ETF 1C	2.19%	Equity World Energy	1,517
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	203
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	3,046
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,591
UBS MSCI USA Selection UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,931
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	20
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,747
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	433
Xtrackers MSCI USA Energy UCITS ETF 1D	3.61%	Equity United States Energy	105
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)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,206
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,725
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,614
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	737
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.18%	Equity United States Social/Environmental	518
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,291
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	470
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	41
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.20%	Equity United States Momentum	674
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	363
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,078
State Street SPDR MSCI World Energy UCITS ETF USD	2.15%	Equity World Energy	465
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	4
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	63
Invesco US Enhanced Equity UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	123
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	309
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	432
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	679
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	1,395
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	484
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Value	2

Performance

Returns overview

YTD	+82.89%
1 month	+13.19%
3 months	+33.22%
6 months	+69.84%
1 year	+67.16%
3 years	+143.24%
5 years	+431.99%
Since inception (MAX)	+1,049.79%
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).