Targa Resources

ISIN US87612G1013

WKN A1C9E3

Market cap (in EUR)

45,319 m

Country

United States

Sector

Energy

Dividend yield

1.59%

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.

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Energy Downstream and Midstream Energy Downstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	45,319 m
EPS, EUR	7.54
P/B ratio	17.6
P/E ratio	29.6
Dividend yield	1.59%

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 266 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	878
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	400
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	688
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,163
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	39
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	150
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,514
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	24
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.40%	Equity World Infrastructure Multi-Asset Strategy	1,343
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	605
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	467
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	12,543
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,398
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,423
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	71
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	2,733
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	469
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,071
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.16%	Equity United States Fundamental/Quality	27
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	386
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	505
iShares Global Infrastructure UCITS ETF USD (Dist)	1.48%	Equity World Infrastructure	1,912
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	11
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	27
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	2
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	0.15%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,219
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	9,063
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	35
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	489
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.01%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	237
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	50
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	563
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	1,833
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	13
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	36
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	7,817
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	79
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	16,880
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,035
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	964
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental	25
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	235
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,554
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	22
iShares Global Infrastructure UCITS ETF USD (Acc)	1.48%	Equity World Infrastructure	122
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,347
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.05%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	181
Amundi Russell 1000 Growth UCITS ETF Acc	0.17%	Equity United States Growth	496
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,076
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	225
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	123
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,710
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	71
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	9,443
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	551
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	173
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.36%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	332
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	330
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	422
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	501
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	55
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	12,358
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	50
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	0.06%	Equity World	415
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	111,356
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.08%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	1,877
ODDO BHF US Equity Active UCITS ETF (Acc)	0.63%	Equity United States Social/Environmental	63
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	113,529
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	159
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,098
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	679
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	56
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	270
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,779
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	1,021
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,876
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	3,450
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.53%	Equity World Energy Social/Environmental	139
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	2.25%	Equity World Energy Social/Environmental	324
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	33
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	229
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	3,171
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,159
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,117
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	705
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.05%	Equity United States Fundamental/Quality	50
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	507
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	7,280
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental	528
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.43%	Equity United States Mid Cap	279
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	505
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	9,269
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,442
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	188
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	2.25%	Equity World Energy Social/Environmental	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	17
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.05%	Equity United States Fundamental/Quality	150
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,671
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.48%	Equity World Energy	1,148
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,303
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,323
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,187
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	280
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	419
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	428
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,643
UBS MSCI USA Selection UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,086
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,264
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	256
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	15,571
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.48%	Equity United States Energy	861
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	14,882
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	287
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	92
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,545
Invesco FTSE RAFI US 1000 UCITS ETF	0.07%	Equity United States Fundamental/Quality	626
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,258
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.48%	Equity World Infrastructure	62
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	306
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	745
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	7,203
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	82
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,448
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	1,749
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	653
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	356
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	117
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,522
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,593
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	49
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	0.02%	Equity World Social/Environmental Climate Change	20
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	26,290
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,249
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,008
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	302
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,027
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	75
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	380
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,387
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	363
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	504
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.45%	Equity United States Energy	1,305
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	921
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	419
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	20
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	1
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,525
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	1,123
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	989
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	650
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	90
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	1,034
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,304
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,605
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,226
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,087
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	7,865
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	33,101
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,566
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	177
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,741
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,147
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	57
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	43
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	471
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.09%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.16%	Equity United States Growth	627
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	96
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	56
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.12%	Equity United States Social/Environmental	488
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	23,715
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	438
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	40,637
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,157
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,145
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,821
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Social/Environmental	4,256
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	207
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity United States Fundamental/Quality	540
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.09%	Equity United States	71
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	97
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	51
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	13,421
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	53
Xtrackers MSCI World Energy UCITS ETF 1C	1.49%	Equity World Energy	1,903
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	141
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,564
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,176
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	17,002
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	7.41%	Equity North America Energy Dividend MLP	71
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	7
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	50
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	474
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	423
Xtrackers MSCI USA Energy UCITS ETF 1D	2.40%	Equity United States Energy	108
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)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	936
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,313
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,594
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	88
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	411
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	691
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	306
State Street SPDR MSCI World Energy UCITS ETF USD	1.50%	Equity World Energy	537
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	34
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.30%	Equity United States	245
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	62
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	2
Franklin US Dividend Tilt UCITS ETF (Dis)	0.14%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	581
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	447
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	7

Performance

Returns overview

YTD	+32.67%
1 month	+4.25%
3 months	+36.99%
6 months	+58.41%
1 year	+44.15%
3 years	+200.78%
5 years	-
Since inception (MAX)	+295.71%
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).