Phillips 66

ISIN US7185461040

WKN A1JWQU

Market cap (in EUR)

53,142 m

Country

United States

Sector

Energy

Dividend yield

3.06%

Overview

Quote

Description

Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, Marketing and Specialties, and Corporate and Other. 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 Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The company was founded in 1875 and is headquartered in Houston, TX.

Show more Show less

Energy Downstream and Midstream Energy Downstream Energy United States

Chart

Financials

Key metrics

Market capitalisation, EUR	53,142 m
EPS, EUR	9.60
P/B ratio	2.2
P/E ratio	14.8
Dividend yield	3.06%

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 263 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 EUR 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	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	918
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	458
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	702
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,297
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	14,048
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	49
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	403
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	13,161
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.47%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,707
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	1,484
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	22
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	474
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	2,939
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	296
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	400
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	522
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	26
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Islamic Investing	52
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.24%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	20
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)	0.06%	Equity World	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,306
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	476
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	51
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,215
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	664
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	1,894
WisdomTree US Equity Income UCITS ETF Acc	0.47%	Equity United States Dividend	89
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	102
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.25%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	214
WisdomTree US Value UCITS ETF USD (Acc)	0.54%	Equity United States Value	7
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	7,933
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	60
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.47%	Equity United States Dividend	2
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	17,560
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,006
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	999
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	19
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	240
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.30%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,639
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	23
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,697
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.05%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	230
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	544
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,044
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,099
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	43
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	96
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,410
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	76
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	9,852
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	615
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	182
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	296
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	276
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,028
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	433
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	532
Amundi Global Bioenergy UCITS ETF EUR Acc	7.90%	Equity World Social/Environmental Clean Energy	50
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	66
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	12,907
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	765
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	411
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	115,308
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,990
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	118,241
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	155
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,157
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	706
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	57
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	310
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	102
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,165
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	20,459
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	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	901
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)	0.06%	Equity World	9,258
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	369
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	3,632
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.20%	Equity World Energy Social/Environmental	137
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Islamic Investing	79
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	748
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	237
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	3,268
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,055
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	601
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.05%	Equity United States Fundamental/Quality	51
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	531
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	7,712
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	438
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	517
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,817
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,396
Invesco FTSE RAFI All World 3000 UCITS ETF	0.13%	Equity World Fundamental/Quality	191
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	163
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	19
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.05%	Equity United States Fundamental/Quality	153
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,778
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.83%	Equity World Energy	1,083
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,406
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,364
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,393
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	238
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	427
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	443
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	4,790
UBS MSCI USA Selection UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,196
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,338
Franklin S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	267
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	16,274
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.04%	Equity United States Energy	814
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	14,983
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	286
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	96
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,656
WisdomTree US Equity Income UCITS ETF	0.47%	Equity United States Dividend	47
Invesco FTSE RAFI US 1000 UCITS ETF	0.38%	Equity United States Fundamental/Quality	649
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,362
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	659
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,458
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	85
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	637
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,495
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	1,834
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	683
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	370
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	276
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,727
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.27%	Equity World Islamic Investing	997
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	26,990
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,365
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	311
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	7,281
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	0.06%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	82
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,434
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,369
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.03%	Equity United States Energy	1,264
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	963
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	425
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	21
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	425
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,622
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	1,255
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	686
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	101
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,090
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,596
Invesco S&P 500 QVM UCITS ETF	0.55%	Equity United States Multi-Factor Strategy	57
WisdomTree Global Value UCITS ETF USD (Acc)	0.35%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,655
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,289
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,220
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,227
iShares MSCI USA Islamic UCITS ETF	0.47%	Equity United States Islamic Investing	339
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	34,691
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,641
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,781
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,192
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	46
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.11%	Equity United States	4
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	676
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	99
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	505
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	25,006
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	582
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	41,953
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,259
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,780
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,073
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,015
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States Social/Environmental	4,419
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	216
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity United States Fundamental/Quality	553
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.11%	Equity United States	74
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	13,890
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	57
Xtrackers MSCI World Energy UCITS ETF 1C	1.85%	Equity World Energy	1,768
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	145
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,648
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,141
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	17,818
iShares World Equity High Income UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	15
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	51
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	491
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,593
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	448
Xtrackers MSCI USA Energy UCITS ETF 1D	2.97%	Equity United States Energy	96
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	957
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,363
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,731
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	422
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,227
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	730
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	36
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	319
State Street SPDR MSCI World Energy UCITS ETF USD	1.85%	Equity World Energy	506
Franklin Core US Enhanced Equity UCITS ETF Acc	0.06%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	39
Amundi Global Bioenergy UCITS ETF USD Acc	7.90%	Equity World Social/Environmental Clean Energy	6
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	255
Franklin US Dividend Tilt UCITS ETF (Dis)	0.31%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	613
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	1,022
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	463

Performance

Returns overview

YTD	+22.03%
1 month	-11.43%
3 months	+10.49%
6 months	+21.29%
1 year	+56.21%
3 years	+45.11%
5 years	+111.28%
Since inception (MAX)	+74.76%
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).