Duke Energy

ISIN US26441C2044

WKN A1J0EV

Market cap (in EUR)

80,102 m

Country

United States

Sector

Utilities

Dividend yield

3.49%

Overview

Quote

Description

Duke Energy Corp. engages in the distribution of natural gas and energy-related services. It operates through the following segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Other. The Electric Utilities and Infrastructure segment conducts operations in regulated electric utilities in the Carolinas, Florida and the Midwest. The Gas Utilities and Infrastructure segment focuses on Piedmont, natural gas local distribution companies in Ohio and Kentucky, and natural gas storage and midstream pipeline investments. The Other segment includes interest expense on holding company debt, unallocated corporate costs, and Bison which is a wholly owned captive insurance company. The company was founded on April 30, 1904 and is headquartered in Charlotte, NC.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	80,102 m
EPS, EUR	5.71
P/B ratio	1.8
P/E ratio	18.3
Dividend yield	3.49%

Income statement (2025)

Revenue, EUR	28,575 m
Net income, EUR	4,403 m
Profit margin	15.41%

What ETF is Duke Energy in?

There are 292 ETFs which contain Duke Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Duke Energy is the iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.16%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
BNP Paribas Easy S&P 500 UCITS ETF	0.14%	Equity United States	171
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,190
Xtrackers S&P 500 Swap UCITS ETF 1C	0.14%	Equity United States	3,881
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.97%	Equity United States Low Volatility/Risk Weighted	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.14%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.10%	Equity World	9,365
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.90%	Equity World Infrastructure Multi-Asset Strategy	724
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,104
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.14%	Equity United States	556
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	7.08%	Equity United States Utilities	1,169
Xtrackers S&P 500 Swap UCITS ETF 1D	0.14%	Equity United States	3,915
HANetf Nuclear Renaissance UCITS ETF Acc	2.82%	Equity World Uranium	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	296
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.14%	Equity United States	274
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.28%	Equity United States Value	710
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	4,602
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.49%	Equity World Dividend	1,006
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,535
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	832
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.27%	Equity United States Multi-Factor Strategy	1
iShares Global Infrastructure UCITS ETF USD (Dist)	2.86%	Equity World Infrastructure	2,231
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.14%	Equity United States	1,878
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.09%	Equity World	30
Amundi Global Data Center UCITS ETF Acc	2.44%	Equity World Technology Digitalisation	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.34%	Equity World Low Volatility/Risk Weighted	1,212
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.14%	Equity United States	824
Invesco MSCI USA UCITS ETF	0.14%	Equity United States	7,543
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	411
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.25%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	99
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.14%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,742
Franklin US Income Equity Focus UCITS ETF (Dis)	1.97%	Equity United States Dividend	90
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	78
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.14%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.78%	Equity World Covered Call Alternative Investments	39
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,823
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	745
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.38%	Equity United States	156
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.26%	Equity United States Low Volatility/Risk Weighted	95
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	60
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.64%	Equity World Infrastructure	633
Invesco MSCI North America Swap UCITS ETF Acc	0.14%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.14%	Equity United States	3,454
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	73
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	4,998
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	20,694
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	109
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.33%	Equity World Low Volatility/Risk Weighted	2,347
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	162
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.41%	Equity United States Low Volatility/Risk Weighted	376
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,121
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.14%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.25%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	2.86%	Equity World Infrastructure	199
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	438
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.09%	Equity World	218
Amundi Core MSCI USA Swap UCITS ETF Acc	0.14%	Equity United States	58
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	3,100
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	2,179
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	12,280
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.14%	Equity United States	357
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	192
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	1,441
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	216
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.25%	Equity United States Value	1
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.91%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	15,699
WisdomTree S&P 500 EUR Daily Hedged	0.14%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.14%	Equity United States	1,137
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.14%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,617
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.14%	Equity United States	110
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,926
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	133,198
Invesco S&P 500 EUR Hedged UCITS ETF	0.14%	Equity United States	2,872
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	7.13%	Equity United States Utilities	174
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	141,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	2,677
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,399
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,925
Invesco S&P 500 UCITS ETF Dist	0.14%	Equity United States	9,377
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	363
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	24,256
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	4,697
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	264
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.14%	Equity United States	3,426
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	99
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	24
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.33%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,311
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	766
L&G S&P 100 UCITS ETF USD Acc	0.20%	Equity United States Large Cap	72
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	686
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,642
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,234
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,480
Xtrackers MSCI World Utilities UCITS ETF 1C	4.23%	Equity World Utilities	794
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	676
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.14%	Equity United States	1,832
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,191
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.97%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	3,288
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.35%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,515
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,197
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	617
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,272
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity World Covered Call Alternative Investments	1,359
Amundi S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Low Volatility/Risk Weighted	41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	3,760
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	19,436
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,730
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	91
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	7.28%	Equity World Uranium	26
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	1,776
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.10%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.26%	Equity United States Value	1,141
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	3,098
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,498
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.14%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,672
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.14%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.09%	Equity World	2,542
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	586
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.10%	Equity World	6
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	91
Franklin US Dividend Tilt UCITS ETF (Acc)	0.18%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	229
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,266
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,029
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	33,446
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	3,111
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	4,053
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	199
WisdomTree S&P 500	0.14%	Equity United States	196
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	366
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	92
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,652
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,183
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.14%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.14%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	23
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.14%	Equity United States	5,324
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.25%	Equity United States Value	1,074
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	3,157
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	2,659
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	96
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.48%	Equity United States Low Volatility/Risk Weighted	1,760
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,520
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.14%	Equity United States	5,005
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	9,342
Invesco MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,439
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.14%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.14%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.10%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	55,367
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,296
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	304
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	72
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	144
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,293
Invesco S&P 500 UCITS ETF Acc	0.14%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	32,131
UBS S&P 500 SF UCITS ETF USD acc	0.14%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	585
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,767
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,724
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	293
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.48%	Equity United States Low Volatility/Risk Weighted	146
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	139
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.09%	Equity World	133
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	68
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	461
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.26%	Equity United States Low Volatility/Risk Weighted	124
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,788
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	22,135
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	10
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	44
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.14%	Equity United States	17,374
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	5,213
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.35%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	399
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.14%	Equity United States	3,029
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
Invesco US Enhanced Equity UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,864
State Street SPDR MSCI World Utilities UCITS ETF USD	4.25%	Equity World Utilities	72
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.14%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.33%	Equity World Low Volatility/Risk Weighted	11
Franklin US Dividend Tilt UCITS ETF (Dis)	0.18%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	737
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	507
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Value	2

Performance

Returns overview

YTD	+5.40%
1 month	+2.33%
3 months	-4.04%
6 months	-6.26%
1 year	-3.54%
3 years	+26.41%
5 years	+21.69%
Since inception (MAX)	+41.82%
2025	-3.45%
2024	+18.20%
2023	-9.70%
2022	+5.02%

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).