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.
Energy Downstream and Midstream Energy Downstream Energy United States of America
Chart
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%.
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
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— 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.