ConocoPhillips
ISIN US20825C1045
|WKN 575302
Overview
Description
ConocoPhillips operates as an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports, and markets crude oil, natural gas, and natural gas liquids. The Lower 48 segment operates in the United States and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations and exploration activities in Norway, the United Kingdom, and Libya. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.
Energy Upstream Energy Fossil Fuel Exploration and Production United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 118,625.34 m |
| EPS, EUR | 7.77 |
| P/B ratio | 2.20 |
| P/E ratio | 11.30 |
| Dividend yield | 3.28% |
Income statement (2023)
| Revenue, EUR | 51,849.95 m |
| Net income, EUR | 10,102.67 m |
| Profit margin | 19.48% |
What ETF is ConocoPhillips in?
There are 187 ETFs which contain ConocoPhillips. All of these ETFs are listed in the table below. The ETF with the largest weighting of ConocoPhillips 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 | 0.53% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +16.81% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.18% | Equity World | 1,411 | 0.10% | 1,311 | +27.85% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 1.13% | Equity United States Value | 167 | 0.49% | 12 | - | A3EW6J | IE000TD3TI26 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.18% | Equity World | 1,411 | 0.13% | 238 | - | A3EYDY | IE000N6LBS91 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.02% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Fidelity US Quality Income UCITS ETF Acc | 0.87% | Equity United States Dividend | 99 | 0.25% | 311 | +25.92% | A2DL7D | IE00BYXVGY31 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.19% | Equity World | 1,409 | 0.20% | 462 | +25.36% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 11,897 | +21.39% | A1106A | IE00BLNMYC90 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 1.28% | Equity World Fundamental/Quality | 295 | 0.25% | 3,846 | +25.10% | A12ATE | IE00BP3QZ601 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.17% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.15% | Equity World | 2,396 | 0.20% | 7 | +27.51% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.25% | Equity United States | 594 | 0.14% | 44 | +30.44% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.25% | Equity United States | 613 | 0.04% | 34 | +34.53% | LYX0YB | LU1781540957 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.26% | Equity United States | 503 | 0.03% | 6,409 | +34.56% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.26% | Equity United States | 592 | 0.09% | 2,742 | - | A40EWW | IE000OULL4R4 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 4.62% | Equity World Energy | 59 | 0.18% | 627 | +5.50% | A2PHCF | IE00BJ5JP105 |
| Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 1.49% | Equity United States Low Volatility/Risk Weighted | 83 | 0.65% | 11 | +23.60% | A2PZ97 | IE00BHNGHX58 |
| JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 0.79% | Equity United States Social/Environmental | 78 | 0.39% | 5 | - | A3EYKA | IE000BZFW5H7 |
| HSBC MSCI USA UCITS ETF USD | 0.33% | Equity United States | 620 | 0.30% | 41 | +34.40% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.18% | Equity World | 1,411 | 0.10% | 415 | +27.83% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.17% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.19% | Equity World | 1,412 | 0.30% | 1,313 | +27.31% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.18% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.42% | Equity World Social/Environmental | 677 | 0.25% | 872 | +27.67% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.45% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +21.30% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 336 | +21.35% | DBX0TP | IE000CXLGK86 |
| Fidelity US Quality Income UCITS ETF | 0.87% | Equity United States Dividend | 99 | 0.25% | 1,117 | +25.96% | A2DL7C | IE00BYXVGX24 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.16% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 1.71% | Equity United States Fundamental/Quality | 125 | 0.20% | 1,906 | +30.97% | A2AP34 | IE00BD1F4L37 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.53% | Equity United States Value | 445 | 0.20% | 401 | +22.34% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.25% | Equity United States | 587 | 0.03% | 393 | +34.97% | ETF154 | IE000FSN19U2 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.61% | Equity World Social/Environmental | 576 | 0.60% | 1,362 | +19.08% | A1H7ZT | IE00B57X3V84 |
| Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0.87% | Equity United States Dividend | 99 | 0.30% | 7 | +24.17% | A2DWQZ | IE00BYV03C98 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.26% | Equity United States | 503 | 0.03% | 12,798 | +34.20% | A1JULM | IE00B6YX5C33 |
| SPDR S&P US Energy Select Sector UCITS ETF | 8.84% | Equity United States Energy | 22 | 0.15% | 699 | +7.18% | A14QB0 | IE00BWBXM492 |
| SPDR MSCI World UCITS ETF | 0.20% | Equity World | 1,396 | 0.12% | 9,599 | +27.85% | A2N6CW | IE00BFY0GT14 |
| Franklin U.S. Equity UCITS ETF | 0.84% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 59 | +18.88% | A2DTFZ | IE00BF2B0P08 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.58% | Equity United States Social/Environmental | 246 | 0.20% | 121 | +25.44% | A3C4Y6 | IE000CN8T855 |
| First Trust Capital Strength UCITS ETF Acc | 2.16% | Equity United States Fundamental/Quality | 50 | 0.60% | 9 | +20.27% | A2PYF3 | IE00BL0L0D23 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.16% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.22% | 785 | +19.87% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.24% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 130 | +31.46% | A2PPCD | IE00BJ5CNR11 |
| Deka MSCI World UCITS ETF Distribution | 0.19% | Equity World | 1,401 | 0.31% | 3,232 | +27.84% | ETFL50 | DE000ETFL508 |
| Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 1.49% | Equity United States Low Volatility/Risk Weighted | 83 | 0.65% | 10 | +24.14% | A2PZ96 | IE00BHNGHW42 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.26% | Equity United States | 504 | 0.20% | 676 | +21.12% | A1J780 | IE00B88DZ566 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.18% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.48% | Equity World Dividend | 226 | 0.45% | 18 | +11.82% | A2P6P1 | IE00BMG8GR03 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.51% | Equity United States Social/Environmental | 144 | 0.35% | 37 | - | A4011Z | IE000WHL2ZK1 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.42% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 401 | +24.89% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.25% | Equity North America | 573 | 0.10% | 1,430 | +34.26% | A2PLBJ | IE00BK5BQW10 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.19% | Equity United States Growth | 103 | 0.49% | 6 | - | A3EW6L | IE0003KQ8JX1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.95% | Equity United States Alternative Investments | 245 | 0.35% | 19 | - | A40FFH | IE000U5MJOZ6 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 1.13% | Equity United States Value | 167 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |
| HSBC S&P 500 UCITS ETF USD | 0.27% | Equity United States | 502 | 0.09% | 7,104 | +34.49% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 14 | - | DBX0VT | IE0002GFATQ6 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.63% | Equity United States Social/Environmental | 418 | 0.12% | 717 | +29.12% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 489 | +13.03% | DBX0P9 | IE0002EI5AG0 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.17% | Equity World | 2,293 | 0.17% | 56 | +29.42% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.25% | Equity United States | 594 | 0.10% | 298 | +26.08% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.18% | Equity World | 1,410 | 0.17% | 41 | +21.83% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.20% | Equity World | 1,396 | 0.17% | 72 | +27.55% | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.15% | Equity World | 2,396 | 0.20% | 3 | +20.81% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.18% | Equity World | 1,410 | 0.12% | 3,528 | +27.84% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.95% | Equity United States Alternative Investments | 245 | 0.35% | 5 | - | A40FFG | IE0000EAPBT6 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.58% | Equity United States Social/Environmental | 246 | 0.20% | 10,989 | +34.30% | A2DWM7 | IE00BF4G7076 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.19% | Equity United States Growth | 103 | 0.49% | 3 | - | A3EW6M | IE000UZZ5SU2 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.42% | Equity World Social/Environmental | 677 | 0.25% | 322 | +28.19% | A3C4Y8 | IE000D9DX847 |
| Invesco FTSE All-World UCITS ETF Acc | 0.15% | Equity World | 2,396 | 0.15% | 676 | +26.68% | A3D7QX | IE000716YHJ7 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.24% | Equity United States | 502 | 0.20% | 478 | +25.30% | A113FP | IE00BM67HW99 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 10.09% | Equity World Energy | 68 | 0.55% | 258 | +0.90% | A1JKQL | IE00B6R51Z18 |
| iShares MSCI World Islamic UCITS ETF | 0.76% | Equity World Islamic Investing | 362 | 0.30% | 610 | +16.26% | A0NA46 | IE00B27YCN58 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 31 | +31.18% | A2PG7B | IE00BJBLDJ48 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.26% | Equity United States | 487 | 0.07% | 16,930 | +35.16% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.25% | Equity United States | 594 | 0.07% | 1,663 | +34.67% | A2ARF7 | IE00BD4TXS21 |
| Deka S&P 500 UCITS ETF | 0.27% | Equity United States | 496 | 0.12% | 56 | - | ETFL63 | DE000ETFL631 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.24% | Equity United States | 502 | 0.20% | 40 | +25.32% | A2N4YV | IE00BGJWX091 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 110 | +19.92% | DBX0QA | IE000N5GJDD7 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 141 | +21.37% | A2QP64 | IE00BM8QRY62 |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 1.19% | Equity World Fundamental/Quality | 294 | 0.25% | 2,100 | +25.21% | A1103D | IE00BL25JL35 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.20% | Equity World | 1,368 | 0.18% | 44 | +16.95% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World | 1,368 | 0.17% | 291 | +21.50% | A3DV0F | IE000QMIHY81 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.63% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +29.13% | A3DN5B | IE000YFGN231 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.53% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 81 | +27.55% | A2JSD1 | IE00BDGV0415 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.18% | Equity World | 1,403 | 0.12% | 820 | +27.67% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.18% | Equity World | 1,410 | 0.55% | 1,324 | +18.56% | A1J78Z | IE00B8BVCK12 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 7.81% | Equity United States Energy | 22 | 0.15% | 764 | +6.98% | A142NX | IE00B42NKQ00 |
| Amundi MSCI USA UCITS ETF Dist | 0.25% | Equity United States | 587 | 0.03% | - | +34.95% | ETF153 | IE000IEGVMH6 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.41% | Equity World Dividend | 2,116 | 0.29% | 4,749 | +16.52% | A1T8FV | IE00B8GKDB10 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.51% | Equity United States Value | 848 | 0.18% | 75 | +23.12% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.25% | Equity North America | 573 | 0.10% | 2,061 | +34.25% | A12CXY | IE00BKX55R35 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.26% | Equity United States | 504 | 0.12% | 54 | +32.83% | A2AMYR | IE00BD34DL14 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.24% | Equity United States | 502 | 0.06% | 166 | +34.44% | DBX0SV | IE000Z9SJA06 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.58% | Equity United States Social/Environmental | 246 | 0.20% | 833 | +34.27% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.42% | Equity World Social/Environmental | 677 | 0.25% | 844 | +21.21% | A3C4Y4 | IE0000UW95D6 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.93% | Equity World Social/Environmental | 99 | 0.25% | 47 | +15.88% | A2DVK8 | IE00BD0B9B76 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.26% | Equity United States | 503 | 0.07% | 17,859 | +34.58% | 622391 | IE0031442068 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 4 | +30.56% | A2PG7C | IE00BJBLDK52 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 607 | +21.35% | A2QP63 | IE00BNGJJT35 |
| iShares MSCI World UCITS ETF (Dist) | 0.18% | Equity World | 1,409 | 0.50% | 7,123 | +27.23% | A0HGV0 | IE00B0M62Q58 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 1.13% | Equity United States Value | 167 | 0.49% | 2 | - | A3EW6T | IE000CQQ22C8 |
| VanEck Sustainable World Equal Weight UCITS ETF A | 0.35% | Equity World Equal Weighted | 250 | 0.20% | 806 | +17.88% | A12HWR | NL0010408704 |
| Invesco S&P 500 QVM UCITS ETF | 1.51% | Equity United States Multi-Factor Strategy | 100 | 0.35% | 54 | +40.05% | A2DMBV | IE00BDZCKK11 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.48% | Equity World Dividend | 226 | 0.45% | 33 | +13.37% | A2DWQ2 | IE00BYV1YH46 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.19% | Equity World | 1,409 | 0.30% | 1,007 | +21.66% | A2PKSQ | IE00BKBF6H24 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.46% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +25.44% | A2AH2V | IE00BWTNMB87 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.26% | Equity United States | 504 | 0.20% | 1,007 | +33.04% | A1C5FA | IE00B3Y8X563 |
| Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0.87% | Equity United States Dividend | 99 | 0.30% | 43 | +17.43% | A2DWQ0 | IE00BYV1Y969 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.26% | Equity United States | 504 | 0.20% | 6,445 | +25.78% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.26% | Equity United States | 503 | 0.05% | 1,267 | +25.58% | A2AGXP | IE00BYYW2V44 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 1.71% | Equity United States Fundamental/Quality | 125 | 0.20% | 935 | +31.69% | A2JAE2 | IE00BF2QSQ20 |
| iShares MSCI USA Islamic UCITS ETF | 1.14% | Equity United States Islamic Investing | 123 | 0.30% | 228 | +19.06% | A0NA48 | IE00B296QM64 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.16% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.53% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.51% | A2DND0 | IE00BDGV0308 |
| Deka MSCI USA Large Cap UCITS ETF | 0.30% | Equity United States Large Cap | 254 | 0.30% | 124 | +35.93% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.20% | Equity World | 1,368 | 0.15% | 674 | +27.67% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.24% | Equity United States | 593 | 0.07% | 115 | +34.69% | A1XEY1 | IE00BK1PV445 |
| HSBC MSCI World UCITS ETF USD | 0.20% | Equity World | 1,368 | 0.15% | 10,272 | +27.60% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.26% | Equity United States | 504 | 0.12% | 63 | +25.53% | A2AMYQ | IE00BD34DK07 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| iShares MSCI North America UCITS ETF | 0.25% | Equity North America | 678 | 0.40% | 1,115 | +33.75% | A0J201 | IE00B14X4M10 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.58% | Equity United States Social/Environmental | 246 | 0.20% | 38 | +21.61% | A3DG6Z | IE000K54GGV6 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.18% | Equity World | 1,410 | 0.17% | 27 | +19.29% | DBX0VG | IE0009KLWT21 |
| L&G Global Equity UCITS ETF | 0.18% | Equity World Social/Environmental | 1,256 | 0.10% | 220 | +28.18% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.41% | Equity World Dividend | 2,116 | 0.29% | 775 | +17.09% | A2PLTB | IE00BK5BR626 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.26% | Equity United States | 555 | 0.05% | 4 | +35.21% | A2PEJX | IE00BJK9H860 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.18% | Equity World | 1,411 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
| Franklin Global Quality Dividend UCITS ETF | 1.59% | Equity World Dividend | 100 | 0.30% | 94 | +23.86% | A2DTF0 | IE00BF2B0M76 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.43% | Equity World Social/Environmental | 783 | 0.18% | 63 | +23.24% | A3DQV2 | IE000ZGT8JM8 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.19% | Equity United States Growth | 103 | 0.49% | 11 | - | A3EW6K | IE0005CH3U28 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.17% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.27% | Equity United States | 502 | 0.09% | 382 | +34.50% | A3DN5D | IE000JZ473P7 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.24% | Equity United States | 593 | 0.07% | 8,292 | +34.63% | A1XB5V | IE00BJ0KDR00 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.48% | Equity World Dividend | 100 | 0.46% | 2,537 | +13.41% | A0F5UH | DE000A0F5UH1 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.18% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.25% | Equity United States | 594 | 0.10% | 102 | +23.31% | A113UU | IE00BD4TYF66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.53% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.18% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.26% | Equity United States | 487 | 0.07% | 42,755 | +34.50% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 2,293 | 0.17% | 351 | +21.12% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.20% | 3,134 | +21.37% | A3DN3E | IE000MLMNYS0 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.19% | Equity World | 1,409 | 0.30% | 932 | +28.68% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.25% | Equity United States | 594 | 0.10% | 302 | +21.33% | A1W5DG | IE00BD4TYL27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.18% | Equity World | 1,410 | 0.55% | 3,328 | +21.61% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.18% | Equity World | 1,403 | 0.12% | 2,406 | - | ETF146 | IE000BI8OT95 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.28% | Equity World Islamic Investing | 1,592 | 0.40% | 836 | +28.59% | A3C6Z0 | IE000UOXRAM8 |
| Deka MSCI USA UCITS ETF | 0.26% | Equity United States | 586 | 0.30% | 356 | +34.63% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.45% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 37 | +20.14% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.42% | Equity World Social/Environmental | 677 | 0.25% | 5,835 | +27.09% | A2DWM6 | IE00BF4G6Y48 |
| Invesco FTSE All-World UCITS ETF Dist | 0.15% | Equity World | 2,396 | 0.15% | 66 | +26.76% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.26% | Equity United States | 555 | 0.05% | 21 | +35.21% | A2PEJW | IE00BJK9H753 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.48% | Equity World Dividend | 226 | 0.45% | 59 | +19.91% | A2DWQ1 | IE00BYV1YF22 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.46% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 199 | +25.70% | A1T860 | IE00B8X9NW27 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.24% | Equity United States | 502 | 0.20% | 33 | +21.49% | A1J7W9 | IE00B8KMSQ34 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.25% | Equity United States | 594 | 0.10% | 40 | +33.06% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 4.38% | Equity World Energy | 58 | 0.25% | 814 | +5.30% | A113FF | IE00BM67HM91 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0.79% | Equity United States Social/Environmental | 78 | 0.39% | 2 | - | A3EYKB | IE0007ILCZU4 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.18% | Equity World | 1,410 | 0.17% | 308 | +29.01% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.19% | Equity World | 1,409 | 0.20% | 87,752 | +27.72% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.18% | Equity World | 1,410 | 0.19% | 13,277 | +27.63% | A1XB5U | IE00BJ0KDQ92 |
| JPMorgan Active US Equity UCITS ETF USD (acc) | 0.79% | Equity United States Social/Environmental | 78 | 0.39% | 6 | - | A3EYJ9 | IE000RSCXLM4 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.26% | Equity United States | 503 | 0.10% | 2,651 | +32.77% | A2DHH6 | IE00BD8KRH84 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.51% | Equity United States Social/Environmental | 144 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 1.02% | Equity North America Dividend | 177 | 0.39% | 107 | +18.56% | A1W9VB | IE00BH361H73 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.18% | Equity World | 1,407 | 0.55% | 376 | +28.52% | A1C5E8 | IE00B42YS929 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.26% | Equity United States | 503 | 0.07% | 101,958 | +34.58% | A0YEDG | IE00B5BMR087 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 6.89% | Equity United States Energy | 28 | 0.12% | 65 | +8.19% | A1W3F8 | IE00BCHWNS19 |
| L&G US Equity UCITS ETF | 0.25% | Equity United States Social/Environmental | 451 | 0.05% | 748 | +35.49% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World | 1,396 | 0.17% | 304 | +21.90% | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.17% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.25% | Equity United States | 594 | 0.07% | 1,074 | +34.63% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.16% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI ACWI UCITS ETF | 0.17% | Equity World | 2,293 | 0.12% | 3,591 | +26.37% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA UCITS ETF (Acc) | 0.26% | Equity United States | 593 | 0.07% | 1,764 | +34.74% | A0YEDU | IE00B52SFT06 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.24% | Equity United States | 593 | 0.12% | 190 | +21.71% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 7.02% | Equity World Energy Social/Environmental | 54 | 0.18% | 107 | +2.36% | A3DENL | IE000MELAE65 |
| SPDR MSCI World Energy UCITS ETF | 4.65% | Equity World Energy | 58 | 0.30% | 442 | +5.62% | A2AGZ1 | IE00BYTRR863 |
| Fidelity Global Quality Income UCITS ETF | 0.48% | Equity World Dividend | 226 | 0.40% | 626 | +19.02% | A2DL7E | IE00BYXVGZ48 |
| Amundi MSCI World V UCITS ETF Acc | 0.18% | Equity World | 1,411 | 0.12% | 6,376 | +27.57% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.23% | Equity World Multi-Factor Strategy | 499 | 0.20% | 167 | +18.32% | A2PJEP | IE00BJRCLL96 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.15% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.43% | Equity World Social/Environmental | 783 | 0.18% | 160 | +23.35% | A2PXVJ | IE00BKY59K37 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.26% | Equity United States | 504 | 0.09% | 866 | +34.45% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.26% | Equity United States | 504 | 0.12% | 159 | +21.37% | A2AMYP | IE00BD34DB16 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.24% | Equity United States | 502 | 0.09% | 372 | +32.91% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.27% | Equity United States | 502 | 0.12% | 2 | +27.24% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.26% | Equity United States | 594 | 0.14% | 648 | +34.38% | 794358 | LU0136234654 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.24% | Equity United States | 593 | 0.12% | 342 | +25.59% | A2JDYV | IE00BG04M077 |
Performance
Returns overview
| YTD | -17.79% |
| 1 month | -15.73% |
| 3 months | -9.72% |
| 6 months | -14.04% |
| 1 year | -18.22% |
| 3 years | +47.13% |
| 5 years | +53.93% |
| Since inception (MAX) | +75.97% |
| 2023 | -4.28% |
| 2022 | +77.64% |
| 2021 | +86.51% |
| 2020 | -41.48% |
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 | 23.27% |
| Volatility 3 years | 33.12% |
| Volatility 5 years | 41.74% |
| Return per risk 1 year | -0.78 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -28.65% |
| Maximum drawdown 3 years | -36.99% |
| Maximum drawdown 5 years | -62.43% |
| Maximum drawdown since inception | -69.11% |
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.