Coterra Energy
ISIN US1270971039
|WKN 881646
Overview
Description
Coterra Energy Inc. is a diversified energy company, which engages in the exploration, development, and production of oil and natural gas properties. Its portfolio includes projects in the Permian Basin, the Marcellus Shale, and the Anadarko Basin. The company was renamed to Coterra Energy Inc. on October 1, 2021 in connection with the merger involving Cabot Oil & Gas Corp. and Cimarex Energy Co. Coterra Energy was founded in 1989 and is headquartered in Houston, TX.
Energy Upstream Energy Fossil Fuel Exploration and Production United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 19,051.31 m |
| EPS, EUR | 1.39 |
| P/B ratio | 1.53 |
| P/E ratio | 18.11 |
| Dividend yield | 3.08% |
Income statement (2024)
| Revenue, EUR | 5,048.56 m |
| Net income, EUR | 1,036.34 m |
| Profit margin | 20.53% |
What ETF is Coterra Energy in?
There are 157 ETFs which contain Coterra Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coterra Energy is the iShares Oil & Gas Exploration & Production UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +10.70% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,395 | 0.10% | 1,751 | +8.65% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,395 | 0.13% | 286 | +9.18% | A3EYDY | IE000N6LBS91 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.30% | Equity United States Mid Cap | 329 | 0.20% | 275 | +2.07% | A2AP33 | IE00BD1F4K20 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,396 | 0.20% | 477 | +8.40% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 10,325 | +4.32% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 552 | 0.09% | 2,629 | +7.71% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,199 | 0.39% | 75 | +9.91% | A0M2EN | IE00B23LNQ02 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,420 | 0.20% | 0 | +10.44% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 589 | 0.14% | 52 | +14.32% | A2ARF8 | IE00BD08DL65 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 503 | 0.03% | 7,458 | +9.13% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.03% | Equity United States | 587 | 0.09% | 2,392 | - | A40EWW | IE000OULL4R4 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.73% | Equity World Energy | 55 | 0.18% | 592 | +1.53% | A2PHCF | IE00BJ5JP105 |
| HSBC MSCI USA UCITS ETF USD | 0.06% | Equity United States | 620 | 0.30% | 39 | +8.67% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,395 | 0.10% | 490 | +8.67% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,321 | 0.07% | 146 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,393 | 0.30% | 1,291 | +8.20% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,032 | 0.12% | 3,542 | +8.24% | A2PLS9 | IE00BK5BQV03 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.38% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,232 | +7.61% | A116RM | IE00BKZGB098 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 351 | +4.32% | DBX0TP | IE000CXLGK86 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.08% | Equity United States Value | 462 | 0.20% | 520 | +7.76% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 588 | 0.03% | 1,215 | +9.27% | ETF154 | IE000FSN19U2 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.04% | Equity United States | 503 | 0.03% | 12,585 | +9.15% | A1JULM | IE00B6YX5C33 |
| SPDR S&P US Energy Select Sector UCITS ETF | 1.31% | Equity United States Energy | 22 | 0.15% | 588 | +0.84% | A14QB0 | IE00BWBXM492 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,381 | 0.12% | 9,867 | +8.72% | A2N6CW | IE00BFY0GT14 |
| Franklin U.S. Equity UCITS ETF | 0.32% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 37 | -0.10% | A2DTFZ | IE00BF2B0P08 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.22% | 848 | +4.98% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 142 | +7.54% | A2PPCD | IE00BJ5CNR11 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,387 | 0.31% | 3,284 | +8.12% | ETFL50 | DE000ETFL508 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 504 | 0.20% | 683 | +6.54% | A1J780 | IE00B88DZ566 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,032 | 0.12% | 3,208 | +8.50% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 469 | +6.99% | A0M2EA | IE00B23D8S39 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 552 | 0.09% | 38 | +7.17% | A3CVRZ | IE000A8N67F3 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 593 | 0.10% | 1,435 | +9.28% | A2PLBJ | IE00BK5BQW10 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 502 | 0.09% | 6,830 | +8.95% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 32 | - | DBX0VT | IE0002GFATQ6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 591 | +1.77% | DBX0P9 | IE0002EI5AG0 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 60 | +9.33% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.04% | Equity United States | 589 | 0.10% | 278 | +6.75% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,398 | 0.17% | 152 | +7.05% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,381 | 0.17% | 83 | +9.80% | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,420 | 0.20% | 3 | +7.49% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,398 | 0.12% | 3,732 | +8.55% | A1XEY2 | IE00BK1PV551 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,420 | 0.15% | 937 | +8.99% | A3D7QX | IE000716YHJ7 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.04% | Equity United States | 502 | 0.20% | 520 | +6.48% | A113FP | IE00BM67HW99 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 3.13% | Equity World Energy | 67 | 0.55% | 208 | -6.07% | A1JKQL | IE00B6R51Z18 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.32% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 21 | +7.25% | A2PG7B | IE00BJBLDJ48 |
| iShares MSCI World Islamic UCITS ETF | 0.11% | Equity World Islamic Investing | 355 | 0.30% | 600 | -2.68% | A0NA46 | IE00B27YCN58 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.04% | Equity United States | 589 | 0.07% | 1,612 | +9.04% | A2ARF7 | IE00BD4TXS21 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 503 | 0.07% | 18,622 | +8.81% | A2PFN2 | IE00BFMXXD54 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 129 | +5.36% | DBX0QA | IE000N5GJDD7 |
| Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 496 | 0.12% | 59 | - | ETFL63 | DE000ETFL631 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.04% | Equity United States | 502 | 0.20% | 38 | +6.50% | A2N4YV | IE00BGJWX091 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 308 | +3.81% | A2QP64 | IE00BM8QRY62 |
| First Trust Global Equity Income UCITS ETF Dist | 0.05% | Equity World Fundamental/Quality | 300 | 0.60% | 28 | +12.90% | A2DGY5 | IE00BD842Y21 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,354 | 0.17% | 47 | +8.83% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,354 | 0.16% | 315 | +6.78% | A3DV0F | IE000QMIHY81 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 799 | 0.30% | 267 | +5.90% | A12ATH | IE00BP3QZD73 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +7.35% | A2JSD1 | IE00BDGV0415 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,395 | 0.55% | 1,298 | +6.58% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,395 | 0.12% | 820 | +8.39% | A3DH0A | IE000CNSFAR2 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 549 | 0.15% | 13 | - | ETF222 | IE000XL4IXU1 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 1.21% | Equity United States Energy | 22 | 0.15% | 752 | +0.49% | A142NX | IE00B42NKQ00 |
| Amundi MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 588 | 0.03% | - | +9.25% | ETF153 | IE000IEGVMH6 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 2,123 | 0.29% | 5,164 | +11.18% | A1T8FV | IE00B8GKDB10 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 846 | 0.18% | 99 | +6.61% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.04% | Equity North America | 593 | 0.10% | 2,021 | +9.21% | A12CXY | IE00BKX55R35 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity United States | 503 | 0.12% | 54 | +10.16% | A2AMYR | IE00BD34DL14 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 502 | 0.06% | 194 | +9.07% | DBX0SV | IE000Z9SJA06 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 503 | 0.07% | 16,750 | +8.80% | 622391 | IE0031442068 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 1.44% | Equity United States Dividend | 165 | 0.55% | 0 | +5.26% | A3EE6M | IE00079WNSI6 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.37% | Equity United States Value | 149 | 0.20% | 139 | +2.43% | A2JAE3 | IE00BFF5RX68 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.32% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +7.46% | A2PG7C | IE00BJBLDK52 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 1,082 | +4.17% | A2QP63 | IE00BNGJJT35 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,394 | 0.50% | 7,023 | +7.97% | A0HGV0 | IE00B0M62Q58 |
| First Trust Global Equity Income UCITS ETF Acc | 0.05% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +13.47% | A14X87 | IE00BYTH6121 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 1,055 | +6.97% | A2PKSQ | IE00BKBF6H24 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.47% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 38 | +3.79% | A2AH2V | IE00BWTNMB87 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 504 | 0.20% | 989 | +10.02% | A1C5FA | IE00B3Y8X563 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,405 | 0.05% | 783 | - | ETF210 | IE0009DRDY20 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 504 | 0.20% | 6,195 | +6.69% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 503 | 0.05% | 1,356 | +6.79% | A2AGXP | IE00BYYW2V44 |
| iShares MSCI USA Islamic UCITS ETF | 0.16% | Equity United States Islamic Investing | 127 | 0.30% | 201 | -4.38% | A0NA48 | IE00B296QM64 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 30 | +7.24% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,354 | 0.15% | 776 | +8.41% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 589 | 0.07% | 107 | +8.94% | A1XEY1 | IE00BK1PV445 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,354 | 0.15% | 10,476 | +8.31% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States | 503 | 0.12% | 70 | +6.77% | A2AMYQ | IE00BD34DK07 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 672 | 0.40% | 1,037 | +8.31% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,398 | 0.17% | 39 | +9.59% | DBX0VG | IE0009KLWT21 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,270 | 0.10% | 305 | +8.64% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,123 | 0.29% | 891 | +10.93% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,301 | 0.19% | 157 | +7.62% | A2PHLM | IE00BJQRDK83 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 545 | 0.05% | 4 | +8.71% | A2PEJX | IE00BJK9H860 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World | 1,395 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,329 | 0.20% | 16,449 | +8.56% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 502 | 0.09% | 398 | +8.94% | A3DN5D | IE000JZ473P7 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 589 | 0.07% | 8,187 | +9.00% | A1XB5V | IE00BJ0KDR00 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.43% | Equity World Dividend | 100 | 0.46% | 2,652 | +14.58% | A0F5UH | DE000A0F5UH1 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World | 1,395 | 0.13% | 7 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.04% | Equity United States | 589 | 0.10% | 95 | +7.77% | A113UU | IE00BD4TYF66 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 503 | 0.07% | 40,687 | +9.04% | A1JX53 | IE00B3XXRP09 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 24 | +7.02% | A2DWAB | IE00BDGV0C91 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 416 | +7.47% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.20% | 4,293 | +4.32% | A3DN3E | IE000MLMNYS0 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 941 | +10.35% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.04% | Equity United States | 589 | 0.10% | 296 | +6.58% | A1W5DG | IE00BD4TYL27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,396 | 0.55% | 3,399 | +6.87% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF Acc | 0.02% | Equity World | 1,395 | 0.12% | 8,816 | +8.48% | ETF146 | IE000BI8OT95 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,578 | 0.40% | 810 | +3.90% | A3C6Z0 | IE000UOXRAM8 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 582 | 0.30% | 352 | +8.33% | ETFL26 | DE000ETFL268 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,420 | 0.15% | 92 | +8.84% | A3D7QY | IE0000QLH0G6 |
| First Trust US Equity Income UCITS ETF Acc | 1.44% | Equity United States Dividend | 165 | 0.55% | 32 | +4.77% | A2DLWP | IE00BD6GCF16 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 545 | 0.04% | 27 | +8.72% | A2PEJW | IE00BJK9H753 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.37% | Equity United States Value | 149 | 0.20% | 1,793 | +2.39% | A2AP35 | IE00BD1F4M44 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.47% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 105 | +4.04% | A1T860 | IE00B8X9NW27 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 502 | 0.20% | 34 | +9.04% | A1J7W9 | IE00B8KMSQ34 |
| Deka MSCI USA MC UCITS ETF | 0.29% | Equity United States Mid Cap | 328 | 0.30% | 50 | +1.79% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity United States | 589 | 0.10% | 38 | +10.09% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.73% | Equity World Energy | 55 | 0.25% | 912 | +1.47% | A113FF | IE00BM67HM91 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,398 | 0.17% | 413 | +10.57% | A2DF98 | IE00BZ1BS790 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,396 | 0.20% | 89,977 | +8.53% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,398 | 0.19% | 13,829 | +8.48% | A1XB5U | IE00BJ0KDQ92 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 503 | 0.10% | 2,590 | +10.08% | A2DHH6 | IE00BD8KRH84 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.81% | Equity United States Value | 124 | 0.20% | 142 | -0.29% | A12HU4 | IE00BSPLC520 |
| First Trust US Equity Income UCITS ETF Dist | 1.44% | Equity United States Dividend | 165 | 0.55% | 348 | +4.01% | A2AEY8 | IE00BZBW4Z27 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.17% | Equity North America Dividend | 183 | 0.39% | 114 | +8.11% | A1W9VB | IE00BH361H73 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,394 | 0.55% | 366 | +10.19% | A1C5E8 | IE00B42YS929 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 503 | 0.07% | 100,504 | +9.10% | A0YEDG | IE00B5BMR087 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 1.14% | Equity United States Energy | 26 | 0.12% | 68 | +1.99% | A1W3F8 | IE00BCHWNS19 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 452 | 0.05% | 794 | +8.89% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,381 | 0.17% | 361 | +7.38% | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,321 | 0.07% | 1,942 | +8.65% | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 589 | 0.07% | 1,022 | +8.99% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 552 | 0.12% | 4 | +8.83% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 2,277 | 0.12% | 3,960 | +8.74% | A1JJTC | IE00B44Z5B48 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.38% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +7.79% | A3DRF6 | IE0000378O66 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 589 | 0.07% | 2,088 | +9.10% | A0YEDU | IE00B52SFT06 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 589 | 0.12% | 204 | +9.11% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 0.19% | Equity World Energy Social/Environmental | 51 | 0.18% | 71 | +5.81% | A3DENL | IE000MELAE65 |
| SPDR MSCI World Energy UCITS ETF | 0.74% | Equity World Energy | 55 | 0.30% | 456 | +1.09% | A2AGZ1 | IE00BYTRR863 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.22% | Equity World Multi-Factor Strategy | 509 | 0.19% | 175 | +6.97% | A2PJEP | IE00BJRCLL96 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,420 | 0.20% | 4 | +9.63% | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.04% | Equity United States | 503 | 0.09% | 805 | +9.07% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States | 503 | 0.12% | 189 | +8.90% | A2AMYP | IE00BD34DB16 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.04% | Equity United States | 502 | 0.09% | 365 | +10.12% | A113FQ | IE00BM67HX07 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 589 | 0.14% | 601 | +8.69% | 794358 | LU0136234654 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 502 | 0.11% | 3 | +9.22% | A3E01V | IE000WMIYI33 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 589 | 0.12% | 381 | +6.49% | A2JDYV | IE00BG04M077 |
Performance
Returns overview
| YTD | +4.19% |
| 1 month | -6.06% |
| 3 months | +2.74% |
| 6 months | +18.84% |
| 1 year | -0.91% |
| 3 years | +4.09% |
| 5 years | - |
| Since inception (MAX) | +69.79% |
| 2024 | -2.03% |
| 2023 | -0.74% |
| 2022 | +37.01% |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | 26.27% |
| Volatility 3 years | 33.54% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.03 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.70% |
| Maximum drawdown 3 years | -40.81% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -40.81% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.