Phillips 66

ISIN US7185461040

 | 

WKN A1JWQU

 

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 and Marketing & Specialties. The Midstream segment provides crude oil and refined products transportation, terminaling 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 on a worldwide basis. 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, as well as 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 of America

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Financials

Key metrics

Market capitalisation, EUR 52,759.68 m
EPS, EUR 15.54
P/B ratio 1.83
P/E ratio 7.75
Dividend yield 3.27%

Income statement (2022)

Revenue, EUR 161,774.22 m
Net income, EUR 10,473.80 m
Profit margin 6.47%

What ETF is Phillips 66 in?

There are 253 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 ESG UCITS ETF USD (Dist).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.16%
Equity
United States
Social/Environmental
562.00 0.07% 75 +12.04%
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 0.38%
Equity
World
Value
243.00 0.30% 246 +6.89%
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
12,549.00 0.70% 529 +3.32%
Deka MSCI USA Climate Change ESG UCITS ETF 0.01%
Equity
United States
Social/Environmental
Climate Change
510.00 0.25% 854 +16.88%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,574.00 0.25% 21 +1.73%
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) 1.28%
Equity
United States
Value
128.00 0.20% 347 +1.08%
Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) 0.23%
Equity
United States
Social/Environmental
561.00 0.15% 3 +11.26%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,574.00 0.25% 10 +3.26%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Low Volatility/Risk Weighted
218.00 0.35% 132 +2.38%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
564.00 0.07% 7,153 +9.18%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.16%
Equity
World
Social/Environmental
714.00 0.18% 179 +13.61%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.14%
Equity
United States
627.00 0.14% 20 +10.19%
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.14%
Equity
United States
656.00 0.04% 21 +10.55%
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation 0.19%
Equity
United States
Social/Environmental
318.00 0.12% 160 -
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.14%
Equity
United States
503.00 0.03% 911 -
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged 0.00%
Equity
United States
Social/Environmental
305.00 0.17% 297 +10.74%
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 1.24%
Equity
United States
Dividend
340.00 0.35% 1 -10.24%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.09%
Equity
World
1,498.00 0.30% 168 +9.38%
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged 0.36%
Equity
United States
Equal Weighted
291.00 0.22% 165 -
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
564.00 0.10% 99 +10.41%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 19 +2.47%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.09%
Equity
World
Social/Environmental
2,018.00 0.37% 6 +10.36%
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,273.00 0.26% 635 +13.38%
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.30%
Equity
United States
Value
428.00 0.20% 647 -2.41%
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 0.06%
Equity
United States
Dividend
100.00 0.25% 3 -
Franklin U.S. Equity UCITS ETF 0.69%
Equity
United States
Multi-Factor Strategy
249.00 0.25% 126 +2.20%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.04%
Equity
United States
Social/Environmental
268.00 0.20% 18 +12.43%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
504.00 0.22% 370 +1.53%
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.22%
Equity
United States
Multi-Factor Strategy
442.00 0.14% 50 +9.25%
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14%
Equity
United States
504.00 0.20% 446 +12.55%
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) 1.47%
Equity
United States
Dividend
90.00 0.35% 682 +1.10%
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.23%
Equity
United States
Social/Environmental
576.00 0.09% 16 +10.50%
HSBC MSCI USA Islamic ESG UCITS ETF 0.53%
Equity
United States
Social/Environmental
Islamic Investing
105.00 0.30% 11 +12.93%
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.20%
Equity
World
Social/Environmental
736.00 0.18% 686 +10.11%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 9 +0.56%
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.15%
Equity
United States
Social/Environmental
Multi-Asset Strategy
446.00 0.20% 1 -
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
2,392.00 0.45% 45 +8.30%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
1,945.00 0.20% 1 -
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
1,528.00 0.12% 1,945 +9.59%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.04%
Equity
United States
Social/Environmental
268.00 0.20% 4,115 +11.64%
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 0.74%
Equity
United States
Social/Environmental
168.00 0.23% 309 +9.92%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.10%
Equity
World
Social/Environmental
708.00 0.25% 229 +13.90%
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 0.36%
Equity
United States
Equal Weighted
291.00 0.17% 129 -
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.14%
Equity
United States
502.00 0.20% 501 +10.84%
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.11%
Equity
United States
623.00 0.09% 2,487 +10.87%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.07%
Equity
United States
Multi-Factor Strategy
Climate Change
306.00 0.45% 126 -0.90%
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.20%
Equity
United States
Equal Weighted
503.00 0.30% 60 +1.47%
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.14%
Equity
United States
502.00 0.20% 39 +10.87%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.12%
Equity
World
Social/Environmental
2,017.00 0.25% 771 +8.41%
Amundi Index MSCI World UCITS ETF DR EUR (D) 0.10%
Equity
World
1,510.00 0.18% 592 +9.32%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,388.00 0.18% 210 -
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc 2.13%
Equity
United States
Low Volatility/Risk Weighted
49.00 0.35% 2 -8.21%
WisdomTree US Equity Income UCITS ETF Acc 1.24%
Equity
United States
Dividend
340.00 0.29% 45 -11.21%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 100 +2.40%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.22%
Equity
World
Dividend
1,846.00 0.29% 3,647 +1.73%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.14%
Equity
United States
504.00 0.22% 39 +12.24%
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 1.24%
Equity
United States
Dividend
340.00 0.35% 1 -8.88%
iShares Core S&P 500 UCITS ETF USD (Dist) 0.14%
Equity
United States
504.00 0.07% 13,282 +10.38%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.07%
Equity
United States
Multi-Factor Strategy
Climate Change
306.00 0.45% 6 -0.41%
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
8,829.00 0.65% 68 +2.76%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.13%
Equity
United States
Low Volatility/Risk Weighted
49.00 0.30% 195 -8.29%
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.00%
Equity
United States
Equal Weighted
503.00 0.20% 85 -0.20%
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 318 +6.08%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis 0.19%
Equity
United States
Social/Environmental
318.00 0.17% 8 +13.97%
First Trust Global Equity Income UCITS ETF Acc 1.60%
Equity
World
Fundamental/Quality
309.00 0.60% 4 +8.13%
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.44%
Equity
United States
Multi-Factor Strategy
375.00 0.65% 36 +0.75%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
6,016.00 0.25% 13 +4.00%
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
1,388.00 0.15% 6,091 +9.79%
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,323.00 0.20% 205 +13.12%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14%
Equity
United States
504.00 0.22% 24 +10.85%
L&G Global Equity UCITS ETF 0.11%
Equity
World
Social/Environmental
1,271.00 0.10% 60 +9.58%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.22%
Equity
World
Dividend
1,846.00 0.29% 508 +1.14%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
1,384.00 0.19% 132 +10.18%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.12%
Equity
World
Social/Environmental
2,017.00 0.33% 46 +11.79%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.12%
Equity
World
Social/Environmental
2,017.00 0.33% 593 +11.70%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 25 +6.08%
Xtrackers MSCI USA UCITS ETF 1C 0.14%
Equity
United States
626.00 0.07% 6,041 +10.86%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.70%
Equity
World
Dividend
100.00 0.46% 2,104 -2.44%
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.05%
Equity
World
Low Volatility/Risk Weighted
289.00 0.25% 8 -
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.14%
Equity
United States
627.00 0.19% 115 +11.55%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.15%
Equity
World
Social/Environmental
714.00 0.15% 588 +10.51%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,652.00 0.25% 13 +0.21%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
1,515.00 0.30% 895 +12.59%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.16%
Equity
World
Social/Environmental
1,005.00 0.15% 0 -
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.45%
Equity
World
Social/Environmental
416.00 0.23% 95 +12.29%
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.14%
Equity
United States
627.00 0.19% 200 +13.00%
Deka MSCI USA UCITS ETF 0.14%
Equity
United States
620.00 0.30% 260 +10.60%
Franklin Global Equity SRI UCITS ETF 1.27%
Equity
World
Multi-Factor Strategy
242.00 0.30% 16 +0.95%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.31%
Equity
World
Multi-Factor Strategy
1,112.00 0.40% 33 +1.54%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.10%
Equity
World
Social/Environmental
708.00 0.25% 2,346 +10.75%
Amundi MSCI USA ESG Leaders UCITS ETF Acc 0.00%
Equity
United States
Social/Environmental
305.00 0.15% 2,265 +10.90%
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
584.00 0.20% 15 -
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) 0.01%
Equity
World
Social/Environmental
Climate Change
1,247.00 0.25% 31 +12.99%
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.14%
Equity
United States
627.00 0.19% 54 +12.74%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 247 +4.38%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,574.00 0.25% 2 +0.44%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.09%
Equity
World
1,528.00 0.17% 124 +12.67%
iShares Core MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
1,515.00 0.20% 55,447 +9.44%
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.14%
Equity
United States
504.00 0.10% 2,126 +12.70%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.55%
Equity
North America
Dividend
179.00 0.39% 135 -4.09%
iShares Core S&P 500 UCITS ETF (Acc) 0.14%
Equity
United States
504.00 0.07% 60,409 +10.39%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
6,016.00 0.25% 41 +2.90%
L&G US Equity UCITS ETF 0.15%
Equity
United States
Social/Environmental
488.00 0.05% 580 +11.03%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
1,473.00 0.17% 15 -
Amundi Prime USA UCITS ETF DR (D) 0.14%
Equity
United States
492.00 0.05% 59 +11.47%
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Social/Environmental
319.00 0.10% 110 +12.58%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.14%
Equity
United States
627.00 0.14% 829 +10.76%
Vanguard FTSE All-World UCITS ETF Distributing 0.09%
Equity
World
3,633.00 0.22% 11,001 +8.42%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc 0.19%
Equity
United States
Social/Environmental
318.00 0.17% 505 +12.48%
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.23%
Equity
United States
Social/Environmental
576.00 0.12% 3 +13.09%
SPDR MSCI ACWI UCITS ETF 0.08%
Equity
World
2,392.00 0.40% 2,233 +8.19%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
6,016.00 0.25% 0 +1.33%
iShares MSCI USA UCITS ETF (Acc) 0.14%
Equity
United States
626.00 0.07% 632 +10.88%
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 3.99%
Equity
World
Energy
Social/Environmental
53.00 0.25% 90 +1.07%
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 0.33%
Equity
World
Social/Environmental
Islamic Investing
311.00 0.30% 33 +10.63%
Lyxor Core MSCI World (DR) UCITS ETF - Acc 0.10%
Equity
World
1,498.00 0.12% 3,238 +9.33%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.24%
Equity
World
Multi-Factor Strategy
513.00 0.20% 137 +2.26%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,322.00 0.20% 332 +7.36%
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.14%
Equity
United States
504.00 0.12% 518 +10.30%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.14%
Equity
United States
504.00 0.22% 51 +12.45%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 36 +4.22%
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.14%
Equity
United States
626.00 0.12% 396 +11.49%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.09%
Equity
World
1,498.00 0.30% 40 +9.50%
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.45%
Equity
World
Social/Environmental
416.00 0.23% 153 +12.65%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc 0.19%
Equity
United States
Social/Environmental
318.00 0.17% 224 +14.10%
iShares Core MSCI World UCITS ETF USD (Dist) 0.10%
Equity
World
1,515.00 0.20% 116 -
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 4,415 -0.35%
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.23%
Equity
United States
Social/Environmental
576.00 0.09% 953 +11.10%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.19%
Equity
World
Fundamental/Quality
1,209.00 0.39% 50 +4.79%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
1,945.00 0.20% 0 -
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.91%
Equity
World
Energy
59.00 0.25% 526 -2.69%
HSBC MSCI USA UCITS ETF USD 0.12%
Equity
United States
620.00 0.30% 39 +10.82%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) 0.07%
Equity
World
Low Volatility/Risk Weighted
218.00 0.35% 211 +4.52%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.10%
Equity
World
1,512.00 0.30% 1,022 +9.36%
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.06%
Equity
United States
Low Volatility/Risk Weighted
168.00 0.20% 11 +0.09%
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
2,124.00 0.12% 1,341 +8.91%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
708.00 0.25% 49 +9.59%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.31%
Equity
World
Multi-Factor Strategy
1,112.00 0.40% 3 +0.89%
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 54 -
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.16%
Equity
World
Social/Environmental
1,005.00 0.15% 111 -
SPDR MSCI ACWI IMI UCITS ETF 0.13%
Equity
World
2,610.00 0.17% 825 +7.39%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
566.00 0.07% 472 +12.77%
SPDR S&P 500 UCITS ETF 0.14%
Equity
United States
503.00 0.03% 5,345 +10.36%
SPDR S&P US Energy Select Sector UCITS ETF 3.83%
Equity
United States
Energy
23.00 0.15% 951 -5.64%
SPDR MSCI World UCITS ETF 0.10%
Equity
World
1,473.00 0.12% 3,492 +9.61%
Deka MSCI World UCITS ETF Distribution 0.10%
Equity
World
1,504.00 0.31% 1,948 +8.71%
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
2,124.00 0.12% 2,030 +9.55%
WisdomTree US Equity Income UCITS ETF 1.24%
Equity
United States
Dividend
340.00 0.29% 28 -10.63%
Invesco FTSE RAFI US 1000 UCITS ETF 0.38%
Equity
United States
Fundamental/Quality
1,008.00 0.39% 413 +2.36%
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) 0.01%
Equity
World
Social/Environmental
Climate Change
1,247.00 0.25% 863 +12.93%
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.14%
Equity
North America
636.00 0.10% 779 +10.42%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.12%
Equity
World
Social/Environmental
2,017.00 0.33% 317 +9.83%
iShares MSCI World SRI UCITS ETF USD (Dist) 0.45%
Equity
World
Social/Environmental
416.00 0.20% 1,464 +8.78%
HSBC S&P 500 UCITS ETF USD 0.12%
Equity
United States
499.00 0.09% 4,682 +10.67%
HSBC USA Sustainable Equity UCITS ETF USD 0.13%
Equity
United States
Social/Environmental
460.00 0.12% 683 +7.42%
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
503.00 0.30% 160 +0.12%
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc 0.19%
Equity
United States
Social/Environmental
318.00 0.12% 1,657 +11.87%
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.45%
Equity
World
Social/Environmental
416.00 0.23% 8 +9.20%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.14%
Equity
United States
627.00 0.19% 322 +10.69%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
1,528.00 0.17% 1 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
1,473.00 0.17% 21 -
Invesco S&P World Energy ESG UCITS ETF Acc 3.02%
Equity
World
Energy
Social/Environmental
34.00 0.18% - -
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
2,018.00 0.25% 2,800 +8.54%
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.38%
Equity
World
Social/Environmental
584.00 0.20% 16 -
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
1,945.00 0.15% 28 -
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,652.00 0.25% 0 -1.30%
iShares MSCI World Islamic UCITS ETF 0.37%
Equity
World
Islamic Investing
376.00 0.30% 470 +8.48%
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.14%
Equity
United States
501.00 0.07% 7,203 +9.79%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.14%
Equity
United States
627.00 0.14% 888 +10.81%
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 60 -0.21%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
564.00 0.07% 5,128 +9.63%
First Trust Global Equity Income UCITS ETF Dist 1.60%
Equity
World
Fundamental/Quality
309.00 0.60% 19 +7.96%
HSBC MSCI World UCITS ETF CHF hedged 0.08%
Equity
World
1,388.00 0.18% 21 -
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.13%
Equity
United States
Social/Environmental
460.00 0.12% 0 +7.36%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,512.00 0.55% 832 +11.93%
Amundi MSCI World UCITS ETF DR USD (D) 0.00%
Equity
World
1,406.00 0.12% 153 +9.06%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.12%
Equity
World
Social/Environmental
2,017.00 0.33% 104 +10.58%
iShares S&P 500 Energy Sector UCITS ETF (Acc) 3.18%
Equity
United States
Energy
23.00 0.15% 816 -6.27%
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.45%
Equity
World
Social/Environmental
416.00 0.23% 665 +11.07%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) 0.07%
Equity
World
Low Volatility/Risk Weighted
218.00 0.30% 724 +1.55%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.12%
Equity
World
Social/Environmental
2,017.00 0.33% 46 -3.61%
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.30%
Equity
United States
Value
837.00 0.18% 9 -
Vanguard FTSE North America UCITS ETF Distributing 0.14%
Equity
North America
636.00 0.10% 1,827 +10.42%
Xtrackers S&P 500 UCITS ETF 4C 0.14%
Equity
United States
502.00 0.06% 63 +10.45%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.10%
Equity
World
Social/Environmental
708.00 0.25% 438 +12.19%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
United States
Social/Environmental
268.00 0.20% 277 +11.63%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.16%
Equity
World
Social/Environmental
714.00 0.18% 307 +12.20%
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.16%
Equity
United States
Social/Environmental
562.00 0.12% 1 +12.59%
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
1,513.00 0.50% 5,738 +9.20%
Invesco S&P 500 QVM UCITS ETF 1.01%
Equity
United States
Multi-Factor Strategy
99.00 0.35% 25 -6.02%
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.45%
Equity
World
Social/Environmental
416.00 0.20% 6,116 +9.26%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.10%
Equity
World
1,515.00 0.30% 957 +10.86%
Amundi Index MSCI World UCITS ETF DR (C) 0.10%
Equity
World
1,510.00 0.18% 1,143 +9.42%
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14%
Equity
United States
504.00 0.20% 744 +11.90%
SPDR S&P 500 EUR Hedged UCITS ETF 0.14%
Equity
United States
503.00 0.05% 469 +11.00%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14%
Equity
United States
504.00 0.20% 5,528 +10.22%
iShares MSCI USA Islamic UCITS ETF 0.55%
Equity
United States
Islamic Investing
136.00 0.30% 171 +10.23%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
3,633.00 0.22% 7,907 +8.42%
Deka MSCI USA Large Cap UCITS ETF 0.16%
Equity
United States
Large Cap
286.00 0.30% 78 +12.25%
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
1,388.00 0.15% 45 +9.67%
Xtrackers MSCI USA UCITS ETF 1D 0.14%
Equity
United States
626.00 0.07% 83 +10.87%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.14%
Equity
World
Social/Environmental
1,311.00 0.18% 3 +9.74%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.13%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 24 -
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,322.00 0.20% 3,361 +7.99%
iShares MSCI North America UCITS ETF 0.14%
Equity
North America
715.00 0.40% 892 +9.98%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.09%
Equity
World
1,528.00 0.17% 4 -
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.04%
Equity
United States
Social/Environmental
268.00 0.20% 13 +14.39%
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.14%
Equity
United States
590.00 0.05% 1 +10.33%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.09%
Equity
World
Social/Environmental
2,018.00 0.37% 1 +9.27%
Xtrackers S&P 500 ESG UCITS ETF 1C 0.19%
Equity
United States
Social/Environmental
318.00 0.08% 9 -
Amundi Prime Global UCITS ETF DR (C) 0.10%
Equity
World
1,520.00 0.05% 252 +9.75%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
948.00 0.18% 21 +6.11%
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 0.19%
Equity
United States
Social/Environmental
318.00 0.12% 492 +11.90%
iShares MSCI ACWI UCITS ETF (Acc) 0.08%
Equity
World
2,474.00 0.20% 9,049 +8.55%
HSBC S&P 500 UCITS ETF USD (Acc) 0.12%
Equity
United States
499.00 0.09% 9 +10.69%
Vanguard S&P 500 UCITS ETF 0.14%
Equity
United States
501.00 0.07% 32,581 +10.40%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
2,392.00 0.45% 338 +9.55%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.00%
Equity
United States
Equal Weighted
504.00 0.20% 699 -0.41%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.13%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 96 -
iShares MSCI USA SRI UCITS ETF USD (Acc) 0.74%
Equity
United States
Social/Environmental
168.00 0.20% 7,297 +7.76%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,511.00 0.55% 3,299 +9.95%
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 0.24%
Equity
United States
Social/Environmental
208.00 0.03% 1,361 +14.37%
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
1,945.00 0.15% 7 -
First Trust US Equity Income UCITS ETF Acc 2.30%
Equity
United States
Dividend
147.00 0.55% 37 +1.37%
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.14%
Equity
United States
590.00 0.05% 17 +10.32%
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 0.74%
Equity
United States
Social/Environmental
168.00 0.23% 502 +8.32%
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 47 +0.53%
Amundi Prime Global UCITS ETF DR (D) 0.10%
Equity
World
1,520.00 0.05% 572 +9.47%
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.44%
Equity
United States
Multi-Factor Strategy
375.00 0.65% 46 +0.75%
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.16%
Equity
United States
Social/Environmental
566.00 0.07% 4,984 +12.63%
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.14%
Equity
United States
502.00 0.20% 9 +12.63%
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.22%
Equity
United States
Social/Environmental
268.00 0.10% 2,201 +12.42%
Xtrackers MSCI World Energy UCITS ETF 1C 1.90%
Equity
World
Energy
57.00 0.25% 1,281 -2.69%
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 0.19%
Equity
United States
Social/Environmental
318.00 0.12% 252 -
Xtrackers MSCI World UCITS ETF 1C 0.09%
Equity
World
1,528.00 0.19% 9,122 +9.53%
First Trust US Equity Income UCITS ETF Dist 2.30%
Equity
United States
Dividend
147.00 0.55% 200 +1.52%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,504.00 0.55% 278 +11.47%
iShares S&P 500 ESG UCITS ETF USD (Acc) 0.00%
Equity
United States
Social/Environmental
319.00 0.07% 60 +11.84%
Xtrackers MSCI USA Energy UCITS ETF 1D 3.05%
Equity
United States
Energy
28.00 0.12% 66 -6.52%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,652.00 0.25% 2 +1.99%
Amundi Prime USA UCITS ETF DR (C) 0.14%
Equity
United States
492.00 0.05% 33 +11.36%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.12%
Equity
World
Social/Environmental
2,017.00 0.33% 530 +9.17%
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.16%
Equity
United States
Social/Environmental
566.00 0.10% 92 +12.83%
HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) 0.61%
Equity
World
Multi-Factor Strategy
447.00 0.25% 1 +7.93%
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.00%
Equity
United States
Low Volatility/Risk Weighted
150.00 0.20% 600 +2.21%
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.25%
Equity
North America
Social/Environmental
513.00 0.15% 233 +7.75%
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.14%
Equity
United States
626.00 0.12% 70 +13.16%
SPDR MSCI World Energy UCITS ETF 1.93%
Equity
World
Energy
57.00 0.30% 536 -3.40%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.04%
Equity
World
Social/Environmental
948.00 0.18% 106 +7.10%
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.74%
Equity
United States
Social/Environmental
168.00 0.20% 593 +7.87%
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.14%
Equity
United States
502.00 0.09% 324 +12.47%
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.14%
Equity
United States
502.00 0.12% 0 -
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.14%
Equity
United States
627.00 0.14% 377 +10.57%

Performance

Returns overview

YTD +18.17%
1 month +7.28%
3 months +9.92%
6 months +30.59%
1 year +16.83%
3 years +96.92%
5 years -
Since inception (MAX) +52.26%
2022 +58.56%
2021 +7.83%
2020 -40.51%
2019 -

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 30.73%
Volatility 3 years 34.53%
Volatility 5 years -
Return per risk 1 year 0.55
Return per risk 3 years 0.97
Return per risk 5 years -
Maximum drawdown 1 year -20.74%
Maximum drawdown 3 years -29.08%
Maximum drawdown 5 years -
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.