Devon Energy Corp.

ISIN US25179M1036

WKN 925345

Market cap (in EUR)

45,477 m

Country

United States

Sector

Energy

Dividend yield

2.16%

Overview

Quote

Description

Devon Energy Corp. engages in the exploration, development, and production of oil and natural gas properties. It develops and operates Delaware Basin, Eagle Ford, Heavy Oil, Barnett Shale, STACK, and Rockies Oil. The company was founded by J. Larry Nichols and John W. Nichols in 1971 and is headquartered in Oklahoma City, OK.

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Energy Upstream Energy Fossil Fuel Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR	45,477 m
EPS, EUR	3.62
P/B ratio	1.3
P/E ratio	11.4
Dividend yield	2.16%

Income statement (2025)

Revenue, EUR	15,181 m
Net income, EUR	2,342 m
Profit margin	15.43%

What ETF is Devon Energy Corp. in?

There are 334 ETFs which contain Devon Energy Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Devon Energy Corp. is the iShares Oil & Gas Exploration & Production UCITS ETF.

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)	0.12%	Equity World Equal Weighted	21
BNP Paribas Easy S&P 500 UCITS ETF	0.08%	Equity United States	171
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,183
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,864
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.56%	Equity World Value	1,379
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,818
Xtrackers MSCI World Value UCITS ETF 1C	0.20%	Equity World Value	4,034
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.08%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.28%	Equity World Fundamental/Quality	5,890
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.78%	Equity United States Value	132
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,315
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,082
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	836
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	3,898
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	294
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	273
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.39%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	4,582
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.38%	Equity World Dividend	1,001
Franklin U.S. Equity UCITS ETF	0.22%	Equity United States Multi-Factor Strategy	56
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental	1,057
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	829
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	185
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental	87
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,870
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	46
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.39%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	30
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.08%	Equity United States	818
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,510
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	99
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	2,983
Robeco 3D US Equity UCITS ETF A USD	0.08%	Equity United States Social/Environmental	373
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,725
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental	11,646
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	49
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.08%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,810
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	449
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	43
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,792
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	60
Xtrackers MSCI World Quality UCITS ETF 1C	0.27%	Equity World Fundamental/Quality	2,580
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	87
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.21%	Equity United States Multi-Factor Strategy	113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	155
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	392
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	657
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	59
Invesco MSCI North America Swap UCITS ETF Acc	0.08%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,439
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.13%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	20,694
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	4,976
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	108
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,121
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.08%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.52%	Equity United States Multi-Factor Strategy	40
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.08%	Equity United States Social/Environmental	0
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.15%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.21%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,408
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	220
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	438
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	217
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	58
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	154
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	12,280
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	357
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	191
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	1,441
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Value	230
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	1
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.15%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	98
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	6,730
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,618
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,939
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.22%	Equity United States Momentum	19
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,130
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.16%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,606
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,932
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	133,198
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,861
State Street SPDR MSCI USA Value UCITS ETF USD	0.85%	Equity United States Value	298
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	141,214
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,656
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,399
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	67
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,912
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	9,338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.39%	Equity World Dividend	363
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,379
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,256
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	865
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,221
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	2,085
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,697
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.23%	Equity World Energy Social/Environmental	159
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	264
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	22
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,399
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.39%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,307
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	762
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	684
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,563
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	389
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,223
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,451
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,768
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	676
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	83
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.63%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	1,822
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,177
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.45%	Equity World Energy	1,311
HSBC MSCI USA Quality UCITS ETF USD	0.18%	Equity United States Fundamental/Quality	254
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,264
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,197
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	207
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,776
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	615
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Edge MSCI USA Quality Factor UCITS ETF	0.18%	Equity United States Fundamental/Quality	1,762
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	3,760
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	19,436
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.43%	Equity United States Energy	908
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,730
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,762
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	120
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.24%	Equity United States Value	1,141
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	3,098
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,474
Robeco 3D Global Equity UCITS ETF USD Dis	0.06%	Equity World Social/Environmental	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	498
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,671
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.08%	Equity United States	3,655
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	857
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,522
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,326
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	2,153
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	582
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	6
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	229
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,266
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,026
iShares Oil & Gas Exploration & Production UCITS ETF	7.23%	Equity World Energy	388
iShares MSCI World Islamic UCITS ETF	0.20%	Equity World Islamic Investing	1,562
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	3,168
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	33,446
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	3,097
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,026
WisdomTree S&P 500	0.08%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	366
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	91
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	126
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,643
Robeco 3D Global Equity UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	1,045
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.41%	Equity United States Energy	1,642
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.08%	Equity United States	144
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,178
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	23
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	5,298
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	1,074
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	3,157
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental	1,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	96
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.77%	Equity United States Value	369
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,520
VanEck Morningstar US SMID Moat UCITS ETF A	1.32%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	50
Invesco S&P 500 QVM UCITS ETF	0.84%	Equity United States Multi-Factor Strategy	60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	4,983
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,765
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	9,342
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,433
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.08%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	0.32%	Equity United States Islamic Investing	564
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.18%	Equity United States Fundamental/Quality	1,164
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,367
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,270
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	303
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	901
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	72
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,471
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental	78
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	144
Invesco S&P 500 UCITS ETF Acc	0.08%	Equity United States	39,367
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	130
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	443
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	32,131
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	25
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.21%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	100
iShares Edge MSCI USA Value Factor UCITS ETF	0.77%	Equity United States Value	3,276
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.52%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	62
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.13%	Equity World Dividend	152
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	67
Xtrackers MSCI World Energy UCITS ETF 1C	1.41%	Equity World Energy	1,824
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	225
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.06%	Equity World Social/Environmental	1
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,779
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,987
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	140
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	466
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
Xtrackers MSCI USA Energy UCITS ETF 1D	2.24%	Equity United States Energy	129
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.08%	Equity United States	17,296
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	2,180
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,175
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.44%	Equity World Multi-Factor Strategy	826
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.20%	Equity United States Social/Environmental	641
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.22%	Equity United States Momentum	594
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	398
State Street SPDR MSCI World Energy UCITS ETF USD	1.43%	Equity World Energy	562
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	3,005
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,809
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	734
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	505
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Value	2

Performance

Returns overview

YTD	+40.12%
1 month	+2.42%
3 months	+17.30%
6 months	+5.35%
1 year	+45.17%
3 years	-1.12%
5 years	+25.38%
Since inception (MAX)	-19.97%
2025	+2.67%
2024	-27.78%
2023	-27.33%
2022	+45.71%

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).