Targa Resources

ISIN US87612G1013

WKN A1C9E3

Market cap (in EUR)

54,977 m

Country

United States

Sector

Energy

Dividend yield

1.53%

Overview

Quote

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Description

Targa Resources Corp. engages in the business of gathering, compressing, treating, processing, transporting, and purchasing and selling natural gas. It operates through the following segments: Gathering and Processing, and Logistics and Transportation, and Other. The Gathering and Processing segment includes assets used in the gathering, and purchase and sale of natural gas produced from oil and gas wells. The Logistics and Transportation segment refers to the activities and assets necessary to convert mixed natural gas liquids (NGLs) into NGL products. The Other contains the results of commodity derivative activity mark-to-market gains and losses related to derivative contracts. The company was founded on October 27, 2005 and is headquartered in Houston, TX.

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Energy Downstream and Midstream Energy Downstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	54,977 m
EPS, EUR	8.98
P/B ratio	17.3
P/E ratio	28.1
Dividend yield	1.53%

Income statement (2025)

Revenue, EUR	15,236 m
Net income, EUR	1,632 m
Profit margin	10.71%

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Capital at risk

What ETF is Targa Resources in?

There are 409 ETFs which contain Targa Resources. All of these ETFs are listed in the table below. The ETF with the largest weighting of Targa Resources is the HANetf Alerian Midstream Energy Dividend UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,120
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	943
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.09%	Equity United States	13,302
Invesco MSCI World UCITS ETF	0.06%	Equity World	8,590
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	15,709
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.55%	Equity World Infrastructure Multi-Asset Strategy	827
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	1,217
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	531
Xtrackers S&P 500 Swap UCITS ETF 1D	0.09%	Equity United States	4,267
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	31
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,981
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental	1,031
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.16%	Equity United States Fundamental/Quality	41
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	768
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.09%	Equity United States	1,781
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.42%	Equity United States Mid Cap	3
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,309
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.67%	Equity World Momentum Climate Change	599
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	2,834
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,676
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental	10,854
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	46
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	594
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.09%	Equity United States	2,141
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	442
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.18%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,516
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	243
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,181
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	637
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	96
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	606
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	9,879
Invesco MSCI North America Swap UCITS ETF Acc	0.08%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.09%	Equity United States	3,281
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,752
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	159
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	22
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.14%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	588
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.09%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,505
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	213
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,305
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	1,973
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	202
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,433
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	185
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	313
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	363
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	0
WisdomTree S&P 500 EUR Daily Hedged	0.09%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.09%	Equity United States	1,109
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	127,539
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.09%	Equity World Fundamental/Quality	4
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	133,912
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	107
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	880
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	400
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,842
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,303
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	859
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,388
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.87%	Equity World Energy Social/Environmental	167
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.14%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,799
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,104
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,125
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	602
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,162
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	1.60%	Equity World Energy Social/Environmental	15
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.05%	Equity United States Fundamental/Quality	107
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	1,693
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.57%	Equity World Energy	1,279
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,448
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	196
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	629
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,481
UBS MSCI USA Selection UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,525
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,431
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,159
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.69%	Equity United States Energy	937
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	221
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,129
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,036
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,261
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	594
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,268
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,534
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	79
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,491
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.51%	Equity World Energy Social/Environmental	30
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	197
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,124
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,963
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,003
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	30,963
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	997
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,812
WisdomTree S&P 500	0.09%	Equity United States	178
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	349
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	388
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,627
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,241
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,869
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	443
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.09%	Equity United States	138
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	346
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,976
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	677
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,319
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental	1,273
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	676
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	120
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,799
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	4,778
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	50,961
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,006
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	904
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,584
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental	72
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	52
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.18%	Equity United States Growth	1,092
UBS S&P 500 SF UCITS ETF USD acc	0.09%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	571
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	45,573
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,745
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,425
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,316
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Social/Environmental	4,200
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	133
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	60
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	16,092
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	439
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3,024
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	1.87%	Equity World Energy Social/Environmental	1
UBS MSCI USA Selection UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	20,969
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	123
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1
Xtrackers MSCI USA Energy UCITS ETF 1D	2.55%	Equity United States Energy	127
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,114
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,226
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	100
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	595
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	797
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	5
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.09%	Equity United States	3,534
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,737
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.05%	Equity World Social/Environmental	306
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.08%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	567
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	16,262
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,999
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,780
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.09%	Equity United States	257
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.12%	Equity United States Multi-Factor Strategy	1
iShares Global Infrastructure UCITS ETF USD (Dist)	1.71%	Equity World Infrastructure	2,126
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.14%	Equity United States Social/Environmental	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	60
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	148
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.64%	Equity World Momentum	262
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	690
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.94%	Equity World Infrastructure	583
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	4,601
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	155
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,159
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,638
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,132
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	1.71%	Equity World Infrastructure	186
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.05%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.18%	Equity United States Growth	592
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	1,472
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,990
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	256
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	150
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	345
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.42%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,149
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	400
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	595
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,554
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,614
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.24%	Equity United States Momentum	15
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.09%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.22%	Equity World Momentum	5,259
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,552
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	526
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,688
Invesco S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,784
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	1,775
ODDO BHF US Equity Active UCITS ETF C	0.87%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,317
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.09%	Equity United States	8,868
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,395
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	16,604
Xtrackers MSCI World Momentum UCITS ETF 1C	0.22%	Equity World Momentum	1,964
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	1.60%	Equity World Energy Social/Environmental	426
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	65
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.09%	Equity United States	3,170
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	664
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	273
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	3
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.42%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,230
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	727
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.05%	Equity United States Fundamental/Quality	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	666
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,717
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	366
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.31%	Equity United States Mid Cap	253
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,705
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	282
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	546
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,037
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,950
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,876
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,704
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	638
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.12%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	8
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,847
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	39
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	1,691
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,887
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.71%	Equity World Infrastructure	79
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	487
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,382
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,006
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	434
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	342
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	135
First Trust US Momentum UCITS ETF Class A USD ACC	0.36%	Equity United States Momentum	83
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Invesco S&P 500 Scored & Screened UCITS ETF	0.15%	Equity United States Social/Environmental	3,046
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,921
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,125
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	87
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.68%	Equity United States Energy	1,618
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,126
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	22
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.09%	Equity United States	4,645
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	74
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	641
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,299
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,128
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,390
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,790
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,380
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.08%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	518
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	232
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,375
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,001
Invesco S&P 500 UCITS ETF	0.09%	Equity United States	37,280
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	207
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	461
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,539
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	28
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	279
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity United States Fundamental/Quality	618
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	87
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	126
Xtrackers MSCI World Energy UCITS ETF 1C	1.58%	Equity World Energy	1,782
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	108
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	209
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,633
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	7.91%	Equity North America Energy Dividend MLP	68
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.18%	Equity United States Growth	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	548
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	439
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.09%	Equity United States	16,024
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	2,028
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,609
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.24%	Equity United States Momentum	517
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,161
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	378
State Street SPDR MSCI World Energy UCITS ETF USD	1.57%	Equity World Energy	528
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.09%	Equity United States	2,820
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.23%	Equity United States Social/Environmental Climate Change	96
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	181
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	332
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,511
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	682
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	480
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12

Performance

Returns overview

YTD	+56.34%
1 month	+4.44%
3 months	+10.05%
6 months	+18.59%
1 year	+78.61%
3 years	+212.47%
5 years	-
Since inception (MAX)	+366.32%
2025	-2.86%
2024	+106.63%
2023	+10.87%
2022	-

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).