Valero Energy

ISIN US91913Y1001

WKN 908683

Market cap (in EUR)

45,712 m

Country

United States

Sector

Energy

Dividend yield

2.58%

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Overview

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Description

Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX.

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Energy Downstream and Midstream Energy Downstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR	45,712 m
EPS, EUR	4.35
P/B ratio	2.2
P/E ratio	36.4
Dividend yield	2.58%

Income statement (2024)

Revenue, EUR	119,980 m
Net income, EUR	2,553 m
Profit margin	2.13%

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What ETF is Valero Energy in?

There are 259 ETFs which contain Valero Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Valero Energy is the Amundi Global Bioenergy UCITS ETF EUR Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,478
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	0.09%	Equity United States	11,184
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.26%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,204
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	480
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	21
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,607
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	0
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	2,479
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	144
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	303
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.46%	Equity United States Multi-Factor Strategy	166
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	328
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	35
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental Islamic Investing	59
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,440
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,001
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	575
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.04%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	197
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	582
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,396
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	13
WisdomTree US Equity Income UCITS ETF Acc	0.26%	Equity United States Dividend	80
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	187
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	6,226
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	61
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.26%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	17,422
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.04%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	593
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.65%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	855
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	28
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,525
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	254
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	63
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	9,287
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	326
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	285
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	217
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	0.07%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	464
Amundi Global Bioenergy UCITS ETF EUR Acc	9.40%	Equity World Social/Environmental Clean Energy	31
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	8,682
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	44
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	552
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	107,591
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,982
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	70
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	97
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	-
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	300
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,590
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	901
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.59%	Equity World	106
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	74
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	2,682
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.64%	Equity World Energy Social/Environmental	67
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	937
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	2
Amundi S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	3,924
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	387
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.06%	Equity United States Fundamental/Quality	37
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	496
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	4,695
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	307
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,395
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,842
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	126
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	165
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	4
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.06%	Equity United States Fundamental/Quality	150
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,749
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.94%	Equity World Energy	603
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,695
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	322
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	456
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	3,858
UBS MSCI USA Selection UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	2,219
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	80
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.09%	Equity United States	15,183
SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.24%	Equity United States Energy	539
SPDR MSCI World UCITS ETF	0.07%	Equity World	13,189
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,506
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	0.04%	Equity United States Low Volatility/Risk Weighted	3
Invesco FTSE RAFI US 1000 UCITS ETF	0.46%	Equity United States Fundamental/Quality	567
WisdomTree US Equity Income UCITS ETF	0.26%	Equity United States Dividend	50
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,015
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	636
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	7,267
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	696
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	794
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	1,659
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	470
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	239
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,053
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.26%	Equity World Islamic Investing	768
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	25,263
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,062
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	282
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,178
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	48
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	112
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	311
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.30%	Equity United States Energy	601
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF Acc	0.09%	Equity United States	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	228
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	903
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	706
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.80%	Equity United States Value	107
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,468
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.65%	Equity United States Multi-Factor Strategy	67
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,456
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,224
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	7,773
SPDR S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,580
iShares MSCI USA Islamic UCITS ETF	0.42%	Equity United States Islamic Investing	255
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,477
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,105
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	211
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.09%	Equity United States	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.13%	Equity United States Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	3
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	20,831
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	450
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	42,952
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	938
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,094
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,662
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	936
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States Social/Environmental	4,326
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	176
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity United States Fundamental/Quality	550
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.09%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	84
iShares Edge MSCI USA Value Factor UCITS ETF	0.80%	Equity United States Value	2,204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	88
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	61
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.07%	Equity World Dividend	123
Xtrackers MSCI World Energy UCITS ETF 1C 1C	1.91%	Equity World Energy	817
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	124
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	15,971
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	0
iShares World Equity High Income UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	463
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	971
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	383
Xtrackers MSCI USA Energy UCITS ETF 1D	3.11%	Equity United States Energy	66
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
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	0.02%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	148
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,193
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.72%	Equity United States	107
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	626
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,176
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	519
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	26
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	263
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.02%	Equity United States Social/Environmental	1,343
SPDR MSCI World Energy UCITS ETF	1.94%	Equity World Energy	329
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	13
Invesco US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	43
Amundi Global Bioenergy UCITS ETF USD Acc	9.40%	Equity World Social/Environmental Clean Energy	4
Franklin US Dividend Tilt UCITS ETF (Dis)	0.22%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	518
Fidelity US Quality Value UCITS ETF ACC-USD	0.94%	Equity United States Multi-Factor Strategy	5
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	457

Performance

Returns overview

YTD	+39.00%
1 month	+0.25%
3 months	+12.61%
6 months	+40.05%
1 year	+25.27%
3 years	+31.31%
5 years	+188.75%
Since inception (MAX)	+314.89%
2024	-8.27%
2023	-1.98%
2022	+87.23%
2021	+36.72%

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).