Phillips 66

ISIN US7185461040

WKN A1JWQU

Market cap (in EUR)

57,299 m

Country

United States

Sector

Energy

Dividend yield

2.89%

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.

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Energy Downstream and Midstream Energy Downstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	57,299 m
EPS, EUR	8.77
P/B ratio	2.4
P/E ratio	16.6
Dividend yield	2.89%

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 271 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)	0.14%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	958
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	524
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	716
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	42
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	170
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	14,167
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	503
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	14,710
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.61%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,761
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,541
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	5
UBS MSCI USA Value UCITS ETF USD dis	0.24%	Equity United States Value	473
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,127
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	326
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,221
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	365
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	558
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	51
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	29
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental Islamic Investing	57
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.28%	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	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.22%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,411
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	438
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	251
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,253
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,334
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	719
WisdomTree US Equity Income UCITS ETF Acc	0.61%	Equity United States Dividend	84
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	105
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	221
WisdomTree US Value UCITS ETF USD (Acc)	0.69%	Equity United States Value	8
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	7,985
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	65
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.61%	Equity United States Dividend	2
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	18,338
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	947
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	58
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,047
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	288
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,770
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,929
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	0.13%	Equity United States	251
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	567
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	2,178
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,429
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	78
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	10,409
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	735
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	305
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	286
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	0.09%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,064
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	447
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	569
Amundi Global Bioenergy UCITS ETF EUR Acc	8.28%	Equity World Social/Environmental Clean Energy	53
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	78
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	13,248
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	797
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	0.10%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	119,333
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	2,183
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	124,268
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	88
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	160
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	69
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	334
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	21,217
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	922
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	10,062
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	0.13%	Equity World Social/Environmental	395
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	3,873
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.19%	Equity World Energy Social/Environmental	141
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Islamic Investing	86
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.28%	Equity World Multi-Factor Strategy	218
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	243
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	743
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	65
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	4,003
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,110
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	626
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.07%	Equity United States Fundamental/Quality	53
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	558
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	8,211
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.19%	Equity United States Social/Environmental	458
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	596
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	8,635
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,553
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	197
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	177
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	20
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.07%	Equity United States Fundamental/Quality	156
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,865
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.95%	Equity World Energy	1,079
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,596
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,400
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,637
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	222
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	431
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	473
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	5,092
UBS MSCI USA Selection UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	2,269
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	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)	0.13%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	17,036
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.27%	Equity United States Energy	821
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	15,743
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,770
WisdomTree US Equity Income UCITS ETF	0.61%	Equity United States Dividend	47
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.46%	Equity United States Value	693
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,482
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	672
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	7,663
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	665
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,463
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	1,855
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	731
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	383
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	292
Franklin US Dividend Tilt UCITS ETF (Acc)	0.38%	Equity United States Dividend	1
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,953
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.34%	Equity World Islamic Investing	1,062
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	28,354
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,492
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	312
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,370
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	94
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	288
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.27%	Equity United States Energy	1,583
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,006
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	485
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	22
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	461
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,736
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	1,291
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	731
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	116
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	1,393
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,803
Invesco S&P 500 QVM UCITS ETF	0.67%	Equity United States Multi-Factor Strategy	59
WisdomTree Global Value UCITS ETF USD (Acc)	0.45%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,691
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,350
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,358
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,557
iShares MSCI USA Islamic UCITS ETF	0.56%	Equity United States Islamic Investing	366
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	37,074
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,749
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	265
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,887
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,281
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	48
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	4
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	827
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	105
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	49
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)	0.02%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	517
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	26,557
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	551
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	43,735
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,406
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,436
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,132
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,207
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States Social/Environmental	4,450
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	229
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.07%	Equity United States Fundamental/Quality	557
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.13%	Equity United States	77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	97
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	60
Xtrackers MSCI World Energy UCITS ETF 1C	1.98%	Equity World Energy	1,709
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	103
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	156
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3,338
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,160
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	18,347
iShares World Equity High Income UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	16
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	523
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,627
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	466
Xtrackers MSCI USA Energy UCITS ETF 1D	3.19%	Equity United States Energy	107
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)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,140
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,412
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,926
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.17%	Equity United States Social/Environmental	437
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,250
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	450
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	44
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	336
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,102
State Street SPDR MSCI World Energy UCITS ETF USD	1.96%	Equity World Energy	498
Franklin Core US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	41
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	264
Invesco US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	71
Amundi Global Bioenergy UCITS ETF USD Acc	8.28%	Equity World Social/Environmental Clean Energy	7
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	368
Franklin US Dividend Tilt UCITS ETF (Dis)	0.38%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	618
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	1,088
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	477

Performance

Returns overview

YTD	+31.64%
1 month	+0.42%
3 months	+8.62%
6 months	+20.10%
1 year	+52.71%
3 years	+68.65%
5 years	+105.25%
Since inception (MAX)	+88.53%
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).