Phillips 66

ISIN US7185461040

WKN A1JWQU

Market cap (in EUR)

82,838 m

Country

United States

Sector

Energy

Dividend yield

2.05%

Overview

Quote

Description

Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. It operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, and Marketing and Specialties. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The company was founded in 1875 and is headquartered in Houston, TX.

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Energy Downstream and Midstream Energy Downstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	82,838 m
EPS, EUR	15.06
P/B ratio	3.0
P/E ratio	13.7
Dividend yield	2.05%

Income statement (2025)

Revenue, EUR	117,174 m
Net income, EUR	3,895 m
Profit margin	3.32%

What ETF is Phillips 66 in?

There are 377 ETFs which contain Phillips 66. All of these ETFs are listed in the table below. The ETF with the largest weighting of Phillips 66 is the Amundi Global Bioenergy UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,111
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	1,141
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,568
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,697
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	10
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	12,994
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,530
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	16,062
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.38%	Equity World Low Volatility/Risk Weighted	249
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	582
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	16,304
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.53%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,983
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	542
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	4,468
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,532
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	352
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	20
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	6
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,821
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.58%	Equity World Dividend	1,025
iShares World Equity High Income UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	565
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	439
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	746
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	223
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.09%	Equity United States Multi-Factor Strategy	1
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,823
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	49
Invesco MSCI USA Universal Screened UCITS ETF	0.18%	Equity United States Social/Environmental	36
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.49%	Equity United States Mid Cap	4
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental Islamic Investing	77
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	0
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.11%	Equity United States	7,947
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.18%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	96
Xtrackers MSCI USA Swap UCITS ETF 1D	0.11%	Equity United States	2,859
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,807
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,175
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	469
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,652
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.02%	Equity United States Growth	3
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	62
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,251
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	703
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,308
WisdomTree US High Dividend UCITS ETF Acc	0.53%	Equity United States Dividend	93
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.28%	Equity United States	136
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	633
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	9,681
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	690
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,269
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	71
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.53%	Equity United States Dividend	1
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	4,642
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	20,069
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	162
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	149
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,191
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	62
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.85%	Equity World Value	287
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,814
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.11%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	310
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.36%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.18%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,113
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,836
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	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.11%	Equity United States	56
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	605
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,693
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	2,846
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,354
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,889
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	11,539
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.11%	Equity United States	344
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	194
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	322
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	306
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,179
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.18%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	624
Amundi Global Bioenergy UCITS ETF EUR Acc	7.82%	Equity World Social/Environmental Clean Energy	89
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,711
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.18%	Equity United States Momentum	18
WisdomTree S&P 500 EUR Daily Hedged	0.11%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,192
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	310
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental Climate Change	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	5,415
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,630
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.11%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	455
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,806
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	128,612
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	1,786
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	135,071
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,524
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,320
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	851
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,872
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	8,943
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,314
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,532
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	15,816
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World Social/Environmental	435
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	2,083
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,418
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.59%	Equity World Energy Social/Environmental	159
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Islamic Investing	126
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,195
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	672
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	2
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.49%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	3,987
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,236
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	745
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.06%	Equity United States Fundamental/Quality	12
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	663
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	10,575
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental	378
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,161
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	800
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,386
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,727
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	128
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	561
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.07%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	28
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.06%	Equity United States Fundamental/Quality	134
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	1,729
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,086
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.11%	Equity World Energy	1,205
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	83
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,727
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,928
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	218
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	25
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	635
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	652
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,174
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	6
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States Low Volatility/Risk Weighted	40
UBS MSCI USA Selection UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,554
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	286
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	18,783
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.53%	Equity United States Energy	928
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	17,950
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	202
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,692
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,191
WisdomTree US High Dividend UCITS ETF Dist	0.53%	Equity United States Dividend	55
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.37%	Equity United States Value	1,004
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,875
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,360
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	613
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.11%	Equity United States	6,121
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,683
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	8,728
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	77
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	800
Amundi MSCI All Country World UCITS ETF EUR Acc	0.07%	Equity World	2,406
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,566
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	2,034
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	752
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	87
Franklin US Dividend Tilt UCITS ETF (Acc)	0.28%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	175
First Trust US Momentum UCITS ETF Class A USD ACC	0.46%	Equity United States Momentum	85
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,899
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	99
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,021
iShares MSCI World Islamic UCITS ETF	0.26%	Equity World Islamic Investing	1,392
Invesco S&P 500 Scored & Screened UCITS ETF	0.17%	Equity United States Social/Environmental	3,063
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	30,905
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,831
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,903
WisdomTree S&P 500	0.11%	Equity United States	178
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	357
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	123
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,248
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	45
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	1
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	266
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.52%	Equity United States Energy	1,468
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,109
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	136
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	449
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States	359
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	22
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	4,714
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	902
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	3,012
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	714
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,282
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	619
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	653
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	231
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.69%	Equity United States Low Volatility/Risk Weighted	1,573
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	1,331
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,284
Invesco S&P 500 QVM UCITS ETF	1.01%	Equity United States Multi-Factor Strategy	60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	0.11%	Equity United States	4,929
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,432
Invesco MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,388
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,725
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,978
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.11%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	0.40%	Equity United States Islamic Investing	486
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	48,946
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,989
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	301
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	914
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	227
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,439
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,350
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	133
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	932
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.11%	Equity United States	37,520
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,103
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	487
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	31,101
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	578
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	46,395
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,719
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,416
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,417
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States Social/Environmental	4,467
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	110
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	286
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity United States Fundamental/Quality	621
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.69%	Equity United States Low Volatility/Risk Weighted	138
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	83
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	141
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	63
Amundi MSCI All Country World UCITS ETF USD Acc	0.07%	Equity World	128
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	64
Xtrackers MSCI World Energy UCITS ETF 1C	2.14%	Equity World Energy	1,679
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	216
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,041
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,638
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2.59%	Equity World Energy Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	20,755
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	21
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	76
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	561
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.02%	Equity United States Growth	3
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,812
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	0
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	453
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	46
Xtrackers MSCI USA Energy UCITS ETF 1D	3.44%	Equity United States Energy	119
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	16,101
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,121
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,971
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,721
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.34%	Equity United States Social/Environmental	575
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,240
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	478
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.18%	Equity United States Momentum	681
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.33%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	371
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,164
State Street SPDR MSCI World Energy UCITS ETF USD	2.12%	Equity World Energy	490
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	2,839
Franklin Core US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	175
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,577
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.11%	Equity United States	0
Amundi Global Bioenergy UCITS ETF USD Acc	7.82%	Equity World Social/Environmental Clean Energy	5
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	457
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	694
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	1,438
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	9

Performance

Returns overview

YTD	+88.10%
1 month	+16.97%
3 months	+34.32%
6 months	+54.12%
1 year	+97.84%
3 years	+100.04%
5 years	+260.04%
Since inception (MAX)	+169.38%
2025	+6.93%
2024	-14.50%
2023	+21.56%
2022	+58.56%

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).