Chord Energy
ISIN US6742152076
|WKN A2QJUT
Overview
Description
Chord Energy Corp. engages in the exploration and production of crude oil, natural gas liquids, and natural gas. The firm's business roots back to the year 2007, when its predecessor, Oasis, was formed. The company was founded on July 1, 2022 and is headquartered in Houston, TX.
Energy Upstream Energy Fossil Fuel Exploration and Production United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7,122.72 m |
| EPS, EUR | 21.79 |
| P/B ratio | 1.50 |
| P/E ratio | 7.85 |
| Dividend yield | 2.71% |
Income statement (2023)
| Revenue, EUR | 3,604.33 m |
| Net income, EUR | 943.86 m |
| Profit margin | 26.19% |
What ETF is Chord Energy in?
There are 26 ETFs which contain Chord Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chord Energy is the iShares Oil & Gas Exploration & Production UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.33% | Equity World Dividend | 226 | 0.45% | 48 | +20.22% | A2DWQ1 | IE00BYV1YF22 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.14% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +20.44% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.41% | A2DWAC | IE00BDGV0746 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.33% | Equity World Dividend | 226 | 0.45% | 23 | +15.34% | A2DWQ2 | IE00BYV1YH46 |
| First Trust Global Equity Income UCITS ETF Acc | 0.09% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +18.69% | A14X87 | IE00BYTH6121 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.19% | Equity United States Small Cap | 1,046 | 0.30% | 81 | +17.89% | A0Q8H2 | IE00B3CNHJ55 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +20.01% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.93% | A2DND0 | IE00BDGV0308 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| First Trust US Equity Income UCITS ETF Dist | 0.67% | Equity United States Dividend | 136 | 0.55% | 250 | +23.96% | A2AEY8 | IE00BZBW4Z27 |
| iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +14.21% | A2DWBY | IE00BF4RFH31 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 0.97% | Equity World Energy | 70 | 0.55% | 309 | +25.63% | A1JKQL | IE00B6R51Z18 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.26% | Equity United States Small Cap | 1,795 | 0.30% | 2,536 | +17.06% | A1XFN1 | IE00BJ38QD84 |
| First Trust Global Equity Income UCITS ETF Dist | 0.09% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +18.31% | A2DGY5 | IE00BD842Y21 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +23.32% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,417 | 0.45% | 750 | +13.91% | A1W56P | IE00BCBJG560 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.27% | Equity United States Small Cap | 1,486 | 0.30% | 936 | +17.17% | A1XEJT | IE00BJZ2DD79 |
| Fidelity Global Quality Income UCITS ETF | 0.33% | Equity World Dividend | 226 | 0.40% | 564 | +17.76% | A2DL7E | IE00BYXVGZ48 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +14.07% | A2DWAB | IE00BDGV0C91 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.33% | Equity World Dividend | 226 | 0.45% | 16 | +12.36% | A2P6P1 | IE00BMG8GR03 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +23.05% | A12HU5 | IE00BSPLC413 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.25% | Equity United States Mid Cap | 401 | 0.30% | 1,761 | +21.69% | A1JSHV | IE00B4YBJ215 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,778 | 0.40% | - | +25.72% | A3C6Z0 | IE000UOXRAM8 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.67% | Equity United States Dividend | 136 | 0.55% | 0 | - | A3EE6M | IE00079WNSI6 |
| First Trust US Equity Income UCITS ETF Acc | 0.67% | Equity United States Dividend | 136 | 0.55% | 31 | +24.75% | A2DLWP | IE00BD6GCF16 |
Performance
Returns overview
| YTD | +12.17% |
| 1 month | +8.39% |
| 3 months | +21.31% |
| 6 months | +6.93% |
| 1 year | +31.30% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +52.29% |
| 2023 | +16.81% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 23.74% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.31 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.17% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -38.44% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.