Targa Resources

ISIN US87612G1013

WKN A1C9E3

Market cap (in EUR)

50,033 m

Country

United States

Sector

Energy

Dividend yield

1.57%

Overview

Quote

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.

Show more Show less

Energy Downstream and Midstream Energy Downstream Energy United States

Chart

Financials

Key metrics

Market capitalisation, EUR	50,033 m
EPS, EUR	8.47
P/B ratio	18.5
P/E ratio	27.5
Dividend yield	1.57%

Income statement (2025)

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

What ETF is Targa Resources in?

There are 281 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)	0.13%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	979
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	639
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	723
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.05%	Equity World Social/Environmental	206
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	14,575
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.40%	Equity World Infrastructure Multi-Asset Strategy	1,276
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	847
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	51
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	531
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	14,939
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,817
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	1,563
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	86
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,304
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	483
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Social/Environmental	1,038
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.19%	Equity United States Fundamental/Quality	32
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	360
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	587
iShares Global Infrastructure UCITS ETF USD (Dist)	1.63%	Equity World Infrastructure	2,120
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity United States Social/Environmental	47
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	54
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.17%	Equity United States Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,897
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity United States Social/Environmental	10,096
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	35
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	544
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	430
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	258
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,281
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,089
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	730
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	67
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	Equity United States	27
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	8,267
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	66
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	18,821
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	991
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,060
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	139
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	38
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	1,881
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
iShares Global Infrastructure UCITS ETF USD (Acc)	1.63%	Equity World Infrastructure	133
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,152
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.06%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	220
Amundi Russell 1000 Growth UCITS ETF Acc	0.18%	Equity United States Growth	583
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,279
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	239
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	200
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	10,806
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	796
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.45%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	307
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	288
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,129
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	459
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	577
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	82
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,392
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,456
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	35
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	121,014
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.10%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,174
ODDO BHF US Equity Active UCITS ETF (Acc)	0.70%	Equity United States Social/Environmental	79
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	127,250
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	158
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,302
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	747
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	366
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,233
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,747
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	11,234
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,069
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.52%	Equity World Energy Social/Environmental	153
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	2.27%	Equity World Energy Social/Environmental	961
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	10
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	756
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	2
Amundi S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	3,548
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,446
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,160
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	635
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.06%	Equity United States Fundamental/Quality	26
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	570
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	8,658
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	464
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.50%	Equity United States Mid Cap	276
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	703
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	8,802
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,669
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	209
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	3
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	2.27%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	23
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.06%	Equity United States Fundamental/Quality	161
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,959
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.43%	Equity World Energy	1,156
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,742
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.31%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,841
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	186
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,643
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	456
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	487
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,328
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,314
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,422
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	17,709
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.40%	Equity United States Energy	896
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	16,183
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	109
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,852
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	719
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,623
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.63%	Equity World Infrastructure	70
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	330
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	669
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	7,943
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	64
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,307
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	1,926
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	736
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	391
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,569
First Trust US Momentum UCITS ETF Class A USD ACC	0.33%	Equity United States Momentum	78
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,122
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	29,023
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,604
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	323
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	7,621
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	85
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.19%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,529
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,173
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.40%	Equity United States Energy	1,690
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.12%	Equity North America Social/Environmental Climate Change	431
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,038
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	19
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	110
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,804
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	1,339
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity United States Social/Environmental	1,100
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	902
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	702
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	136
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	1,216
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,010
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,734
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,365
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,416
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,685
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	38,965
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,839
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,041
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,314
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity United States Social/Environmental	63
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	48
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	578
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.18%	Equity United States Growth	952
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	28,030
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	607
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	44,756
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,539
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,149
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Social/Environmental	4,597
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	240
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity United States Fundamental/Quality	568
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	79
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	14,932
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	62
Xtrackers MSCI World Energy UCITS ETF 1C	1.41%	Equity World Energy	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	164
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	2,968
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,551
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	18,831
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	7.02%	Equity North America Energy Dividend MLP	65
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	60
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	531
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	420
Xtrackers MSCI USA Energy UCITS ETF 1D	2.28%	Equity United States Energy	115
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
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	0.05%	Equity World Social/Environmental Climate Change	1,000
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,459
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,018
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Social/Environmental	428
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,265
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	98
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	771
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.12%	Equity North America Social/Environmental Climate Change	39
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.13%	Equity United States Social/Environmental	1,137
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	343
State Street SPDR MSCI World Energy UCITS ETF USD	1.43%	Equity World Energy	537
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	50
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	270
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	76
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	635
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	489

Performance

Returns overview

YTD	+51.17%
1 month	+17.41%
3 months	+20.02%
6 months	+58.17%
1 year	+73.75%
3 years	+258.99%
5 years	-
Since inception (MAX)	+350.90%
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).