Phillips 66

ISIN US7185461040

 | 

WKN A1JWQU

Market cap (in EUR)
34,374.48 m
Country
United States
Sector
Energy
Dividend yield
4.74%
 

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 34,374.48 m
EPS, EUR 4.56
P/B ratio 1.45
P/E ratio 19.42
Dividend yield 4.74%

Income statement (2024)

Revenue, EUR 132,309.00 m
Net income, EUR 1,947.87 m
Profit margin 1.47%

What ETF is Phillips 66 in?

There are 254 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 iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.10%
Equity
United States
Multi-Factor Strategy
7
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
World
292
Xtrackers MSCI USA Screened UCITS ETF 1C 0.11%
Equity
United States
Social/Environmental
118
Invesco MSCI World Equal Weight UCITS ETF Acc 0.04%
Equity
World
Equal Weighted
332
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.25%
Equity
World
Low Volatility/Risk Weighted
71
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
8,281
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.10%
Equity
United States
42
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged 0.24%
Equity
United States
Social/Environmental
312
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.15%
Equity
United States
Social/Environmental
426
SPDR S&P 500 UCITS ETF (Acc) 0.11%
Equity
United States
6,498
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 0.25%
Equity
United States
Dividend
1
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.07%
Equity
World
478
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.13%
Equity
World
Low Volatility/Risk Weighted
50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.37%
Equity
United States
Equal Weighted
379
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
500
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
Social/Environmental
41
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.21%
Equity
United States
Value
425
Amundi MSCI USA UCITS ETF Acc 0.09%
Equity
United States
1,027
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
490
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.22%
Equity
United States
Multi-Factor Strategy
124
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.10%
Equity
United States
627
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.19%
Equity
United States
Social/Environmental
31
HSBC MSCI USA Islamic ESG UCITS ETF 0.88%
Equity
United States
Social/Environmental
Islamic Investing
11
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
1,574
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.13%
Equity
World
Low Volatility/Risk Weighted
949
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.64%
Equity
World
Dividend
19
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
4
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
3,459
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 0.45%
Equity
United States
Social/Environmental
23
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.37%
Equity
United States
Equal Weighted
1,442
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.11%
Equity
United States
455
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.21%
Equity
United States
Equal Weighted
123
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.11%
Equity
United States
39
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.10%
Equity
World
Social/Environmental
1,421
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
329
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.03%
Equity
United States
Social/Environmental
Climate Change
2,185
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc 1.75%
Equity
United States
Low Volatility/Risk Weighted
5
WisdomTree US Equity Income UCITS ETF Acc 0.25%
Equity
United States
Dividend
71
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.10%
Equity
United States
Multi-Factor Strategy
77
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.22%
Equity
United States
36
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.37%
Equity
United States
Equal Weighted
1
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.17%
Equity
World
Dividend
4,819
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.11%
Equity
United States
53
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 0.25%
Equity
United States
Dividend
1
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
14,492
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.13%
Equity
World
Low Volatility/Risk Weighted
3,135
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.75%
Equity
United States
Low Volatility/Risk Weighted
270
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
960
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis 0.15%
Equity
United States
Social/Environmental
7
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.04%
Equity
World
Low Volatility/Risk Weighted
Climate Change
-
First Trust Global Equity Income UCITS ETF Acc 0.31%
Equity
World
Fundamental/Quality
2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.49%
Equity
United States
Multi-Factor Strategy
34
Amundi Prime Global UCITS ETF Acc 0.07%
Equity
World
716
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.10%
Equity
United States
Multi-Factor Strategy
27
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
9,348
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.06%
Equity
United States
Fundamental/Quality
1
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.11%
Equity
United States
96
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.17%
Equity
World
Dividend
841
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.12%
Equity
World
Social/Environmental
169
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.10%
Equity
World
Social/Environmental
89
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.07%
Equity
World
41
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.10%
Equity
World
Social/Environmental
783
Xtrackers MSCI USA UCITS ETF 1C 0.10%
Equity
United States
7,359
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.33%
Equity
World
Dividend
2,582
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
World
9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.10%
Equity
United States
89
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc 0.15%
Equity
World
Social/Environmental
189
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
757
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.12%
Equity
World
Social/Environmental
70
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.38%
Equity
World
Social/Environmental
75
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.10%
Equity
United States
273
Amundi MSCI World UCITS ETF Acc 0.07%
Equity
World
7,725
Deka MSCI USA UCITS ETF 0.10%
Equity
United States
284
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
5
Amundi MSCI USA ESG Leaders UCITS ETF Acc 0.24%
Equity
United States
Social/Environmental
552
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.39%
Equity
World
Social/Environmental
19
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.10%
Equity
United States
21
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.08%
Equity
World
357
iShares Core MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
81,143
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.16%
Equity
World
Fundamental/Quality
-
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
2,270
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
Climate Change
2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.47%
Equity
North America
Dividend
98
iShares Core S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
88,476
L&G US Equity UCITS ETF 0.11%
Equity
United States
Social/Environmental
696
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
338
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
Social/Environmental
138
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.10%
Equity
United States
890
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
14,073
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.16%
Equity
United States
Social/Environmental
Climate Change
2
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc 0.15%
Equity
United States
Social/Environmental
407
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.19%
Equity
United States
Social/Environmental
3
SPDR MSCI All Country World UCITS ETF (Acc) 0.07%
Equity
World
3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.38%
Equity
United States
Social/Environmental
Climate Change
4
iShares MSCI USA UCITS ETF (Acc) 0.11%
Equity
United States
1,575
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 4.09%
Equity
World
Energy
Social/Environmental
60
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 0.55%
Equity
World
Social/Environmental
Islamic Investing
44
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.38%
Equity
United States
Social/Environmental
Climate Change
1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.24%
Equity
World
Multi-Factor Strategy
158
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
770
Amundi S&P 500 Screened UCITS ETF Acc 0.15%
Equity
United States
Social/Environmental
3,697
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
Low Volatility/Risk Weighted
389
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.11%
Equity
United States
688
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.11%
Equity
United States
177
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.06%
Equity
United States
Fundamental/Quality
5
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.10%
Equity
United States
312
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.07%
Equity
World
1,686
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.38%
Equity
World
Social/Environmental
93
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc 0.15%
Equity
United States
Social/Environmental
131
iShares Core MSCI World UCITS ETF USD (Dist) 0.07%
Equity
World
354
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
9,258
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.19%
Equity
United States
Social/Environmental
2,249
Invesco FTSE RAFI All World 3000 UCITS ETF 0.13%
Equity
World
Fundamental/Quality
69
Invesco Global Buyback Achievers UCITS ETF 1.15%
Equity
World
Buyback
62
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.08%
Equity
World
1
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.06%
Equity
United States
Fundamental/Quality
128
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc 0.11%
Equity
United States
2,022
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.96%
Equity
World
Energy
515
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) 0.25%
Equity
World
Low Volatility/Risk Weighted
178
HSBC MSCI USA UCITS ETF USD 0.12%
Equity
United States
34
Amundi Prime All Country World UCITS ETF Acc 0.06%
Equity
World
183
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.08%
Equity
World
1,104
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.06%
Equity
United States
Low Volatility/Risk Weighted
5
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
3,236
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
624
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.12%
Equity
World
Social/Environmental
366
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.10%
Equity
World
2,579
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc 0.20%
Equity
United States
Social/Environmental
1,760
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
936
SPDR S&P 500 UCITS ETF (Dist) 0.11%
Equity
United States
11,451
SPDR S&P U.S. Energy Select Sector UCITS ETF USD 3.53%
Equity
United States
Energy
466
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc 0.17%
Equity
World
Social/Environmental
155
SPDR MSCI World UCITS ETF 0.08%
Equity
World
9,053
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.10%
Equity
World
25
Deka MSCI World UCITS ETF Distribution 0.08%
Equity
World
2,995
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
2,804
Invesco FTSE RAFI US 1000 UCITS ETF 0.29%
Equity
United States
Fundamental/Quality
410
WisdomTree US Equity Income UCITS ETF 0.25%
Equity
United States
Dividend
39
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
1,313
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.10%
Equity
World
Social/Environmental
370
iShares MSCI World SRI UCITS ETF USD (Dist) 0.38%
Equity
World
Social/Environmental
1,227
HSBC S&P 500 UCITS ETF USD 0.11%
Equity
United States
5,313
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.21%
Equity
United States
Equal Weighted
31
HSBC USA Sustainable Equity UCITS ETF USD 0.03%
Equity
United States
Social/Environmental
481
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
648
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc 0.15%
Equity
United States
Social/Environmental
1,700
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.38%
Equity
World
Social/Environmental
44
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.10%
Equity
United States
240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
153
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
135
Xtrackers MSCI World Screened UCITS ETF 1D 0.18%
Equity
World
Social/Environmental
110
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
3,012
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.39%
Equity
World
Social/Environmental
61
Invesco FTSE All-World UCITS ETF Acc 0.08%
Equity
World
1,060
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc 0.15%
Equity
World
Social/Environmental
49
iShares MSCI World Islamic UCITS ETF 0.32%
Equity
World
Islamic Investing
564
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
17,180
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.10%
Equity
United States
1,329
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
570
Deka S&P 500 UCITS ETF 0.11%
Equity
United States
60
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.21%
Equity
United States
Equal Weighted
270
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
6,630
First Trust Global Equity Income UCITS ETF Dist 0.31%
Equity
World
Fundamental/Quality
26
HSBC MSCI World UCITS ETF CHF hedged 0.08%
Equity
World
54
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
0
iShares MSCI World Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
3,428
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08%
Equity
World
1,232
Amundi MSCI World UCITS ETF DR - USD (D) 0.07%
Equity
World
820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.10%
Equity
World
Social/Environmental
150
iShares S&P 500 Energy Sector UCITS ETF (Acc) 3.19%
Equity
United States
Energy
581
Amundi MSCI USA UCITS ETF Dist 0.09%
Equity
United States
-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.03%
Equity
North America
Social/Environmental
Climate Change
494
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.38%
Equity
World
Social/Environmental
405
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) 0.25%
Equity
World
Low Volatility/Risk Weighted
538
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.10%
Equity
World
Social/Environmental
92
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.20%
Equity
United States
Value
108
Vanguard FTSE North America UCITS ETF Distributing 0.10%
Equity
North America
1,716
Xtrackers S&P 500 UCITS ETF 4C 0.11%
Equity
United States
194
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc 0.15%
Equity
World
Social/Environmental
438
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 2.94%
Equity
United States
Dividend
0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.13%
Equity
World
Low Volatility/Risk Weighted
85
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.11%
Equity
United States
Social/Environmental
3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.15%
Equity
United States
Social/Environmental
828
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
6,136
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
64
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.38%
Equity
World
Social/Environmental
6,222
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
953
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.10%
Equity
United States
927
SPDR S&P 500 EUR Hedged UCITS ETF 0.11%
Equity
United States
1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10%
Equity
United States
5,807
iShares MSCI USA Islamic UCITS ETF 0.47%
Equity
United States
Islamic Investing
176
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
16,036
Deka MSCI USA Large Cap UCITS ETF 0.12%
Equity
United States
Large Cap
93
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
675
Xtrackers MSCI USA UCITS ETF 1D 0.10%
Equity
United States
102
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
81
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
3,566
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
902
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.08%
Equity
World
38
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.10%
Equity
United States
3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.07%
Equity
World
Social/Environmental
2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.15%
Equity
United States
Social/Environmental
51
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
44
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis 0.15%
Equity
United States
Social/Environmental
538
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
15,179
HSBC S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
330
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
34,057
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.10%
Equity
United States
Multi-Factor Strategy
27
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
United States
Equal Weighted
4,074
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
474
iShares MSCI USA SRI UCITS ETF USD (Acc) 0.45%
Equity
United States
Social/Environmental
2,966
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
3,428
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.21%
Equity
United States
Social/Environmental
4,357
Invesco FTSE All-World UCITS ETF Dist 0.08%
Equity
World
98
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.06%
Equity
United States
Fundamental/Quality
380
First Trust US Equity Income UCITS ETF Acc 2.94%
Equity
United States
Dividend
27
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.10%
Equity
United States
30
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 0.45%
Equity
United States
Social/Environmental
253
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.49%
Equity
United States
Multi-Factor Strategy
94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.15%
Equity
United States
Social/Environmental
22
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.12%
Equity
United States
Social/Environmental
8,901
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.11%
Equity
United States
30
Xtrackers MSCI World Energy UCITS ETF 1C 1.97%
Equity
World
Energy
703
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.15%
Equity
United States
Social/Environmental
167
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
1,893
Amundi Prime Global UCITS ETF Dist 0.07%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.08%
Equity
World
12,317
First Trust US Equity Income UCITS ETF Dist 2.94%
Equity
United States
Dividend
310
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07%
Equity
World
334
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.15%
Equity
United States
Social/Environmental
257
Xtrackers MSCI USA Energy UCITS ETF 1D 3.06%
Equity
United States
Energy
57
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,225
Amundi Prime All Country World UCITS ETF Dist 0.06%
Equity
World
1,921
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.10%
Equity
World
Social/Environmental
744
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
Social/Environmental
52
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
Social/Environmental
148
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
Social/Environmental
152
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.03%
Equity
North America
Social/Environmental
Climate Change
26
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.19%
Equity
United States
Low Volatility/Risk Weighted
293
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.10%
Equity
United States
191
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.09%
Equity
North America
Social/Environmental
838
SPDR MSCI World Energy UCITS ETF 1.98%
Equity
World
Energy
357
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.08%
Equity
World
4
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.13%
Equity
World
Low Volatility/Risk Weighted
14
HSBC Developed World Sustainable Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
102
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.45%
Equity
United States
Social/Environmental
298
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.11%
Equity
United States
321
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.11%
Equity
United States
3
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.10%
Equity
United States
515

Performance

Returns overview

YTD -15.35%
1 month -21.86%
3 months -21.38%
6 months -25.29%
1 year -40.49%
3 years +15.49%
5 years +60.43%
Since inception (MAX) +13.38%
2024 -14.50%
2023 +21.56%
2022 +58.56%
2021 +7.83%

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).
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Risk overview

Volatility 1 year 34.20%
Volatility 3 years 33.18%
Volatility 5 years 36.90%
Return per risk 1 year -1.18
Return per risk 3 years 0.15
Return per risk 5 years 0.27
Maximum drawdown 1 year -43.13%
Maximum drawdown 3 years -46.85%
Maximum drawdown 5 years -51.24%
Maximum drawdown since inception -63.29%

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.