Valero Energy

ISIN US91913Y1001

WKN 908683

Market cap (in EUR)

69,481 m

Country

United States

Sector

Energy

Dividend yield

1.74%

Overview

Quote

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	69,481 m
EPS, EUR	11.88
P/B ratio	3.3
P/E ratio	19.4
Dividend yield	1.74%

Income statement (2025)

Revenue, EUR	108,779 m
Net income, EUR	2,075 m
Profit margin	1.91%

What ETF is Valero Energy in?

There are 298 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	0.21%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,015
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,440
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	223
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	15,861
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,910
CT QR Series Global Equity Active UCITS ETF USD Dist	0.26%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	18
UBS MSCI USA Value UCITS ETF USD dis	0.23%	Equity United States Value	574
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,694
iShares World Equity High Income UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	428
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.29%	Equity United States Social/Environmental	1,433
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	674
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	219
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	57
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.20%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,902
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	440
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	276
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	705
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,312
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.21%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.29%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	233
WisdomTree US Value UCITS ETF USD (Acc)	0.64%	Equity United States Value	10
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.31%	Equity World Momentum	251
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	8,767
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	37
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	68
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	19,248
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,051
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.75%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,166
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental	28
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	186
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	2,733
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.46%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.21%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,607
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.07%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	195
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.26%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,527
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	2,614
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	106
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	11,326
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	856
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.16%	Equity World Social/Environmental	314
UBS MSCI World Selection UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	293
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	0.08%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	436
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	30
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	613
Amundi Global Bioenergy UCITS ETF EUR Acc	8.53%	Equity World Social/Environmental Clean Energy	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	87
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,070
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.45%	Equity United States Momentum	19
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.25%	Equity World Momentum	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	890
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	441
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	123,901
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	2,136
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	131,612
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	99
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,443
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,331
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	795
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	389
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,278
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,675
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	933
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	14,181
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.47%	Equity World Social/Environmental	416
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.23%	Equity World Momentum	1,997
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,360
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.94%	Equity World Energy Social/Environmental	143
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	235
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	591
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	3,840
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,214
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	734
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.07%	Equity United States Fundamental/Quality	12
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	114
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	609
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,904
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.19%	Equity United States Social/Environmental	577
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10,235
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,715
Invesco RAFI All-World Fundamental Value UCITS ETF	0.28%	Equity World Value	233
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	131
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	26
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.07%	Equity United States Fundamental/Quality	180
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,013
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.13%	Equity World Energy	1,011
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,167
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,647
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	211
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	509
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	540
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	6,207
UBS MSCI USA Selection UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	2,433
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	102
CT QR Series US Equity Active UCITS ETF USD Acc	0.22%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	18,408
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.67%	Equity United States Energy	796
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	17,127
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	245
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	152
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,055
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.16%	Equity World Islamic Investing	76
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.60%	Equity United States Value	851
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,729
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	667
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,615
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	727
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,315
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	1,976
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	410
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	328
Franklin US Dividend Tilt UCITS ETF (Acc)	0.12%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	160
First Trust US Momentum UCITS ETF Class A USD ACC	0.51%	Equity United States Momentum	83
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,506
UBS MSCI World Selection UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.28%	Equity World Islamic Investing	1,270
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,751
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	29,175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	347
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,110
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	103
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	278
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.65%	Equity United States Energy	1,090
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,069
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	444
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	190
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	603
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,920
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	1,359
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	729
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.52%	Equity United States Value	276
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	1,256
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,120
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.75%	Equity United States Multi-Factor Strategy	99
Invesco S&P 500 QVM UCITS ETF	0.74%	Equity United States Multi-Factor Strategy	64
WisdomTree Global Value UCITS ETF USD (Acc)	0.40%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,757
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,376
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,639
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,418
iShares MSCI USA Islamic UCITS ETF	0.45%	Equity United States Islamic Investing	416
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	43,916
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,926
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,429
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,253
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	121
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	734
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	3
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	57
CT QR Series US Equity Active UCITS ETF USD Dist	0.22%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,634
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	648
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.21%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	45,691
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,630
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,136
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,316
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,271
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.11%	Equity World Islamic Investing	954
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States Social/Environmental	4,438
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	44
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	263
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.07%	Equity United States Fundamental/Quality	586
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
iShares Edge MSCI USA Value Factor UCITS ETF	0.52%	Equity United States Value	3,886
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	140
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	61
Xtrackers MSCI World Energy UCITS ETF 1C	2.17%	Equity World Energy	1,470
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	185
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,020
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,575
UBS MSCI USA Selection UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,658
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	3
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	430
Xtrackers MSCI USA Energy UCITS ETF 1D	3.56%	Equity United States Energy	101
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,039
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	164
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,700
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,546
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.39%	Equity United States Social/Environmental	500
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.30%	Equity World Multi-Factor Strategy	728
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,299
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	425
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.45%	Equity United States Momentum	661
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.20%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	357
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,075
State Street SPDR MSCI World Energy UCITS ETF USD	2.14%	Equity World Energy	450
Franklin Core US Enhanced Equity UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	60
Invesco US Enhanced Equity UCITS ETF Acc	0.51%	Equity United States Multi-Factor Strategy	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	275
Amundi Global Bioenergy UCITS ETF USD Acc	8.53%	Equity World Social/Environmental Clean Energy	7
Franklin US Dividend Tilt UCITS ETF (Dis)	0.12%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	661
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	1,392
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.59%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	503

Performance

Returns overview

YTD	+64.28%
1 month	+3.37%
3 months	+8.95%
6 months	+63.59%
1 year	+89.86%
3 years	+116.96%
5 years	+255.93%
Since inception (MAX)	+538.41%
2025	+30.20%
2024	-8.27%
2023	-1.98%
2022	+87.23%

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).