HF Sinclair
ISIN US4039491000
|WKN A3DHPC
Overview
Description
HF Sinclair Corp. is an independent energy company. It manufactures and sells products such as gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt. The company operates through five segments: Refining, Marketing, Renewables, Lubricants and Specialty Products, and Midstream. The company was founded in 1947 and is headquartered in Dallas, TX.
Energy Downstream and Midstream Energy Downstream Energy United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,361.38 m |
| EPS, EUR | 0.76 |
| P/B ratio | 0.63 |
| P/E ratio | 34.11 |
| Dividend yield | 6.44% |
Income statement (2024)
| Revenue, EUR | 26,426.12 m |
| Net income, EUR | 161.78 m |
| Profit margin | 0.61% |
What ETF is HF Sinclair in?
There are 158 ETFs which contain HF Sinclair. All of these ETFs are listed in the table below. The ETF with the largest weighting of HF Sinclair is the Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,395 | 0.10% | 1,751 | +8.65% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 400 | 0.23% | 118 | +4.46% | A2QDPY | IE00BMZ17T93 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,395 | 0.13% | 286 | +9.18% | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.01% | Equity United States Social/Environmental | 533 | 0.07% | 133 | +8.71% | A1XEJS | IE00BJZ2DC62 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity United States Mid Cap | 329 | 0.20% | 275 | +2.07% | A2AP33 | IE00BD1F4K20 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.08% | Equity World Value | 259 | 0.25% | 229 | +8.46% | A3CUJR | IE000H1H16W5 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.04% | Equity World Value | 399 | 0.25% | 2,250 | +8.87% | A1103E | IE00BL25JM42 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,396 | 0.20% | 477 | +8.40% | A3EP8F | IE000OHHIBC6 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.01% | 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 |
| iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0.11% | Equity United States Value | 134 | 0.20% | 171 | +8.69% | A3CQ9Z | IE000OKVTDF7 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 532 | 0.07% | 9,764 | +7.05% | A2PDNU | IE00BHZPJ890 |
| Invesco Global Buyback Achievers UCITS ETF | 0.12% | Equity World Buyback | 281 | 0.39% | 79 | +12.17% | A114UD | IE00BLSNMW37 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.01% | Equity United States | 589 | 0.14% | 52 | +14.32% | A2ARF8 | IE00BD08DL65 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 301 | 0.17% | 512 | +1.70% | ETF109 | IE000IP0UC52 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.01% | Equity United States | 587 | 0.09% | 2,392 | - | A40EWW | IE000OULL4R4 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.22% | Equity World Energy | 55 | 0.18% | 592 | +1.53% | A2PHCF | IE00BJ5JP105 |
| HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 39 | +8.67% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,395 | 0.10% | 490 | +8.67% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,393 | 0.30% | 1,291 | +8.20% | A0NCFR | LU0340285161 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.14% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,232 | +7.61% | A116RM | IE00BKZGB098 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 532 | 0.10% | 534 | +5.09% | A3CR2Z | IE000U7L59A3 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 952 | 0.15% | 367 | +7.32% | A3ERF1 | IE000W8HP9L8 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.02% | Equity United States Value | 462 | 0.20% | 520 | +7.76% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.00% | Equity United States | 588 | 0.03% | 1,215 | +9.27% | ETF154 | IE000FSN19U2 |
| UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc | 0.02% | Equity United States Social/Environmental | 291 | 0.10% | 2,688 | - | A40EWX | IE00063GNWK1 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 704 | 0.30% | 85 | +9.33% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 535 | 0.07% | 907 | +8.98% | A2N6TC | IE00BFNM3H51 |
| Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc | 0.02% | Equity World Social/Environmental | 700 | 0.20% | 144 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,381 | 0.12% | 9,867 | +8.72% | A2N6CW | IE00BFY0GT14 |
| Franklin U.S. Equity UCITS ETF | 0.06% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 37 | -0.10% | A2DTFZ | IE00BF2B0P08 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,387 | 0.31% | 3,284 | +8.12% | ETFL50 | DE000ETFL508 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 0.11% | Equity United States Dividend | 98 | 0.35% | 784 | +6.06% | A111YB | IE00BKM4H312 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 469 | +6.99% | A0M2EA | IE00B23D8S39 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 552 | 0.09% | 38 | +7.17% | A3CVRZ | IE000A8N67F3 |
| HSBC MSCI USA Islamic ESG UCITS ETF | 0.05% | Equity United States Social/Environmental Islamic Investing | 115 | 0.30% | 11 | -6.65% | A3D1SR | IE000I5NV504 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 700 | 0.18% | 1,931 | +4.49% | ETF049 | IE00016PSX47 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 391 | +12.39% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 400 | 0.20% | 1,464 | +7.47% | A2DX7X | IE00BDZZTM54 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 60 | +9.33% | A2JQU4 | IE00BF1B7272 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.04% | Equity World Social/Environmental | 400 | 0.23% | 46 | +8.57% | A2QDP1 | IE00BMZ17X30 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.01% | Equity United States | 589 | 0.10% | 278 | +6.75% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,398 | 0.17% | 152 | +7.05% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,381 | 0.17% | 83 | +9.80% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,398 | 0.12% | 3,732 | +8.55% | A1XEY2 | IE00BK1PV551 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States Social/Environmental | 175 | 0.23% | 33 | +3.07% | A3CPAD | IE00BMWPV470 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 612 | 0.20% | 71 | +3.60% | A3D8NX | IE000JTPK610 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 690 | 0.18% | 311 | - | A40EWT | IE0009W21NT4 |
| iShares MSCI World Islamic UCITS ETF | 0.03% | Equity World Islamic Investing | 355 | 0.30% | 600 | -2.68% | A0NA46 | IE00B27YCN58 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.01% | Equity United States | 589 | 0.07% | 1,612 | +9.04% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,296 | 0.20% | 667 | +8.28% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 532 | 0.07% | 7,131 | +7.24% | A2PCB3 | IE00BHZPJ908 |
| First Trust Global Equity Income UCITS ETF Dist | 0.13% | Equity World Fundamental/Quality | 300 | 0.60% | 28 | +12.90% | A2DGY5 | IE00BD842Y21 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.23% | 1,561 | +12.98% | A2PL57 | IE00BDQZMX67 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,510 | +7.66% | ETF059 | IE000QQ8Z0D8 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,354 | 0.17% | 47 | +8.83% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,354 | 0.16% | 315 | +6.78% | A3DV0F | IE000QMIHY81 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 272 | 0.12% | 7 | - | A40KLK | IE000C5YJ791 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Mid Cap | 799 | 0.30% | 267 | +5.90% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,296 | 0.20% | 3,891 | +8.39% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,395 | 0.55% | 1,298 | +6.58% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,395 | 0.12% | 820 | +8.39% | A3DH0A | IE000CNSFAR2 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.04% | Equity World Value | 398 | 0.25% | 117 | +8.63% | A2JDDJ | IE00BFYTYS33 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.01% | Equity United States | 549 | 0.15% | 13 | - | ETF222 | IE000XL4IXU1 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 166 | +15.11% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.00% | Equity United States | 588 | 0.03% | - | +9.25% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 579 | +12.78% | ETF132 | IE000MYCJA42 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World Social/Environmental | 400 | 0.23% | 424 | +1.28% | A2QDP2 | IE00BMZ17W23 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 102 | +8.09% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 846 | 0.18% | 99 | +6.61% | A3ECC2 | IE0002EKOXU6 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.01% | Equity World Social/Environmental | 690 | 0.15% | 499 | - | A40EWY | IE000TG1LGI4 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.96% | Equity United States Dividend | 165 | 0.55% | 0 | +5.26% | A3EE6M | IE00079WNSI6 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.15% | Equity United States Value | 149 | 0.20% | 139 | +2.43% | A2JAE3 | IE00BFF5RX68 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity United States Social/Environmental | 533 | 0.12% | 3 | +6.35% | DBX0RN | IE000TSML5I8 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.11% | Equity United States Small Cap | 1,374 | 0.14% | 78 | -0.19% | A3DQ08 | IE000JNKVS10 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,394 | 0.50% | 7,023 | +7.97% | A0HGV0 | IE00B0M62Q58 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.05% | Equity United States Multi-Factor Strategy | 211 | 0.20% | 2 | +8.13% | A2JDDG | IE00BG13YZ23 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.05% | Equity United States Multi-Factor Strategy | 211 | 0.20% | 61 | +8.47% | A14YN9 | IE00BZ0PKS76 |
| First Trust Global Equity Income UCITS ETF Acc | 0.13% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +13.47% | A14X87 | IE00BYTH6121 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental | 400 | 0.20% | 7,280 | +2.74% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 1,055 | +6.97% | A2PKSQ | IE00BKBF6H24 |
| iShares MSCI USA Islamic UCITS ETF | 0.05% | Equity United States Islamic Investing | 127 | 0.30% | 201 | -4.38% | A0NA48 | IE00B296QM64 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,354 | 0.15% | 776 | +8.41% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.01% | Equity United States | 589 | 0.07% | 107 | +8.94% | A1XEY1 | IE00BK1PV445 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,354 | 0.15% | 10,476 | +8.31% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,204 | 0.20% | 4,031 | +7.29% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 672 | 0.40% | 1,037 | +8.31% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,398 | 0.17% | 39 | +9.59% | DBX0VG | IE0009KLWT21 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,301 | 0.19% | 157 | +7.62% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 24 | +9.03% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,395 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 828 | +8.97% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,329 | 0.20% | 16,449 | +8.56% | A1JMDF | IE00B6R52259 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.01% | Equity United States | 589 | 0.07% | 8,187 | +9.00% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,395 | 0.13% | 7 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.01% | Equity United States | 589 | 0.10% | 95 | +7.77% | A113UU | IE00BD4TYF66 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 416 | +7.47% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 690 | 0.18% | 202 | - | A40EWR | IE000F0DNOJ1 |
| SPDR MSCI World Value UCITS ETF | 0.03% | Equity World Value | 349 | 0.25% | 62 | +6.88% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 941 | +10.35% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 952 | 0.15% | 59 | +7.15% | A3ERFY | IE0008FB2WZ1 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.04% | Equity World Social/Environmental | 400 | 0.23% | 75 | +3.56% | A2QDPZ | IE00BMZ17V16 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.01% | Equity United States | 589 | 0.10% | 296 | +6.58% | A1W5DG | IE00BD4TYL27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
| Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 7.02% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 26 | -19.52% | A2H57Y | LU1681046006 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 175 | 0.20% | 3,563 | +2.38% | A2AFC0 | IE00BYVJRR92 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.04% | Equity World Value | 398 | 0.25% | 3,365 | +8.84% | A12ATG | IE00BP3QZB59 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,396 | 0.55% | 3,399 | +6.87% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,395 | 0.12% | 8,816 | +8.48% | ETF146 | IE000BI8OT95 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 810 | +3.90% | A3C6Z0 | IE000UOXRAM8 |
| Deka MSCI USA UCITS ETF | 0.01% | Equity United States | 582 | 0.30% | 352 | +8.33% | ETFL26 | DE000ETFL268 |
| Franklin Global Equity SRI UCITS ETF | 0.09% | Equity World Multi-Factor Strategy | 245 | 0.30% | 19 | +4.23% | A2DTF3 | IE00BF2B0N83 |
| First Trust US Equity Income UCITS ETF Acc | 0.96% | Equity United States Dividend | 165 | 0.55% | 32 | +4.77% | A2DLWP | IE00BD6GCF16 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.05% | Equity United States Social/Environmental | 175 | 0.23% | 262 | +0.02% | A2JN2K | IE00BZ173V67 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 301 | 0.15% | 537 | +3.80% | ETF108 | IE000PEAJOT0 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.15% | Equity United States Value | 149 | 0.20% | 1,793 | +2.39% | A2AP35 | IE00BD1F4M44 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 612 | 0.20% | 19 | +3.71% | A3DKFM | IE00013A2XD6 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 535 | 0.07% | 9,657 | +8.94% | A2N6TB | IE00BFNM3G45 |
| Deka MSCI USA MC UCITS ETF | 0.08% | 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 | 0.01% | Equity United States | 589 | 0.10% | 38 | +10.09% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.22% | Equity World Energy | 55 | 0.25% | 912 | +1.47% | A113FF | IE00BM67HM91 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,398 | 0.17% | 413 | +10.57% | A2DF98 | IE00BZ1BS790 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 528 | 0.07% | 2,252 | +12.82% | ETF058 | IE0006IP4XZ8 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,374 | 0.14% | 146 | -0.40% | A3DQ09 | IE0001O84583 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,396 | 0.20% | 89,977 | +8.53% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,398 | 0.19% | 13,829 | +8.48% | A1XB5U | IE00BJ0KDQ92 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.24% | Equity United States Value | 124 | 0.20% | 142 | -0.29% | A12HU4 | IE00BSPLC520 |
| First Trust US Equity Income UCITS ETF Dist | 0.96% | Equity United States Dividend | 165 | 0.55% | 348 | +4.01% | A2AEY8 | IE00BZBW4Z27 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.05% | Equity North America Dividend | 183 | 0.39% | 114 | +8.11% | A1W9VB | IE00BH361H73 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,394 | 0.55% | 366 | +10.19% | A1C5E8 | IE00B42YS929 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 272 | 0.12% | 1 | - | A40KLL | IE0004OXDQN6 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 0.34% | Equity United States Energy | 26 | 0.12% | 68 | +1.99% | A1W3F8 | IE00BCHWNS19 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,381 | 0.17% | 361 | +7.38% | A3EG2U | IE000BZ1HVL2 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.01% | Equity United States | 589 | 0.07% | 1,022 | +8.99% | A1JVB6 | IE00B77D4428 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.01% | Equity United States Social/Environmental Climate Change | 520 | 0.07% | 3 | +8.10% | A3CM9R | IE00BNC0M350 |
| iShares MSCI World ESG Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 1,296 | 0.20% | 66 | - | A2PKUS | IE00BKBF6K52 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 830 | +13.83% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 532 | 0.10% | 198 | +8.36% | A3EK6J | IE000LZ4F7J0 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.01% | Equity United States Social/Environmental | 552 | 0.12% | 4 | +8.83% | A3C9MR | IE000T5R61X5 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 535 | 0.10% | 161 | +12.52% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 34 | +7.56% | ETF133 | IE000MJIXFE0 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 2,277 | 0.12% | 3,960 | +8.74% | A1JJTC | IE00B44Z5B48 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.14% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +7.79% | A3DRF6 | IE0000378O66 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.01% | Equity United States | 589 | 0.12% | 204 | +9.11% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI USA UCITS ETF (Acc) | 0.01% | Equity United States | 589 | 0.07% | 2,088 | +9.10% | A0YEDU | IE00B52SFT06 |
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 1.12% | Equity World Energy Social/Environmental | 51 | 0.18% | 71 | +5.81% | A3DENL | IE000MELAE65 |
| SPDR MSCI World Energy UCITS ETF | 0.22% | Equity World Energy | 55 | 0.30% | 456 | +1.09% | A2AGZ1 | IE00BYTRR863 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Islamic Investing | 324 | 0.30% | 46 | -1.85% | A3D1V2 | IE000X9FTI22 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,204 | 0.20% | 904 | +7.04% | A2PDNV | IE00BG11HV38 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.19% | Equity United States Mid Cap | 401 | 0.30% | 4,949 | -1.71% | A1JSHV | IE00B4YBJ215 |
| Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 7.02% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 2 | -14.48% | A2H57Z | LU1681046188 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 175 | 0.20% | 372 | +2.36% | A2N9LH | IE00BZ173T46 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.01% | Equity United States | 589 | 0.14% | 601 | +8.69% | 794358 | LU0136234654 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.01% | Equity United States | 589 | 0.12% | 381 | +6.49% | A2JDYV | IE00BG04M077 |
Performance
Returns overview
| YTD | -11.25% |
| 1 month | -18.17% |
| 3 months | -19.02% |
| 6 months | -29.97% |
| 1 year | -48.18% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -19.35% |
| 2024 | -37.94% |
| 2023 | +2.25% |
| 2022 | - |
| 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 | 33.68% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.43 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -52.50% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -57.69% |
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.