Need a broker? Find the right investment platform or broker for you by comparing fees and offers. Compare now

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.

Show more Show less

Energy Downstream and Midstream Energy Downstream Energy United States

Chart

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).