Atmos Energy

ISIN US0495601058

WKN 868746

Market cap (in EUR)

24,169 m

Country

United States

Sector

Utilities

Dividend yield

2.31%

Overview

Quote

Description

Atmos Energy Corp. engages in the provision of natural gas services. It operates through the Distribution and Pipeline and Storage segments. The Distribution segment is involved in regulated natural gas distribution and related sales operations. The Pipeline and Storage segment includes pipeline and storage operations of the Atmos Pipeline-Texas division and natural gas transmission operations. The company was founded in 1983 and is headquartered in Dallas, TX.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	24,169 m
EPS, EUR	7.20
P/B ratio	1.9
P/E ratio	20.0
Dividend yield	2.31%

Income statement (2025)

Revenue, EUR	4,261 m
Net income, EUR	1,086 m
Profit margin	25.48%

What ETF is Atmos Energy in?

There are 411 ETFs which contain Atmos Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Atmos Energy is the State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,183
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	979
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.96%	Equity United States Low Volatility/Risk Weighted	35
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.04%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,315
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,990
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.25%	Equity World Infrastructure Multi-Asset Strategy	724
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,348
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.47%	Equity World Utilities Social/Environmental	13
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.04%	Equity United States	556
Xtrackers S&P 500 Swap UCITS ETF 1D	0.04%	Equity United States	3,898
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	37
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	4,582
D-X MSCI USA Screened UCITS ETF X	0.04%	Equity United States Social/Environmental	1,793
iShares World Equity High Income UCITS ETF USD (Dist)	0.45%	Equity World Covered Call Alternative Investments	751
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	452
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	829
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,150
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.04%	Equity United States	1,870
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.14%	Equity United States Covered Call Alternative Investments	55
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.20%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	30
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.04%	Equity United States	818
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,510
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	2,983
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,725
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.04%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	449
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,792
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	247
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	743
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,458
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,996
BlueSphere US Equity UCITS ETF Accumulating	0.03%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.04%	Equity United States	3,439
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	20,694
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	108
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.61%	Equity World Low Volatility/Risk Weighted Climate Change	601
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.04%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.15%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,408
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	438
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	58
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,179
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	12,280
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	320
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	367
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	1,441
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	1
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.04%	Equity United States Social/Environmental	188
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.07%	Equity United States Value	1
Deka MSCI USA UCITS ETF	0.04%	Equity United States	458
WisdomTree S&P 500 EUR Daily Hedged	0.04%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.04%	Equity United States	1,130
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	13
Deka MSCI USA MC UCITS ETF	0.35%	Equity United States Mid Cap	51
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	133,198
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	2.11%	Equity United States Utilities	174
State Street SPDR MSCI USA Value UCITS ETF USD	0.20%	Equity United States Value	298
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.19%	Equity North America Dividend	207
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	141,214
BlueSphere World Equity UCITS ETF Acc	0.04%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,656
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	985
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,912
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,379
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,697
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	264
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	40
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.40%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.04%	Equity United States Social/Environmental	0
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	553
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,120
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,223
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,451
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.93%	Equity United States Dividend	42
Xtrackers MSCI World Utilities UCITS ETF 1C	1.25%	Equity World Utilities	790
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.93%	Equity United States Dividend	3,287
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.04%	Equity United States	1,822
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.96%	Equity United States Low Volatility/Risk Weighted	4
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	78
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	615
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
UBS MSCI USA Selection UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,669
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,517
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	19,436
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	292
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.05%	Equity United States	26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.03%	Equity World	2,325
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Deka MSCI World UCITS ETF	0.03%	Equity World	5,862
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	1,141
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,474
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,671
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	9,206
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	83
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	71
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,326
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	6
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,567
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,266
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.40%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,026
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	33,446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,026
Deka S&P 500 UCITS ETF	0.04%	Equity United States	164
WisdomTree S&P 500	0.04%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	366
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	395
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,643
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,946
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.04%	Equity United States	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	452
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	3,157
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	647
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	2,586
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	786
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	123
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	4,983
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,765
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,270
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,707
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	54
UBS S&P 500 SF UCITS ETF USD acc	0.04%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	25
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.22%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	48,116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	148
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	67
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	17,037
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,987
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.45%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,466
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	98
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	620
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	742
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.06%	Equity United States Low Volatility/Risk Weighted	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	70
Finanzen.net MSCI World UCITS ETF Acc	0.03%	Equity World	47
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.22%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.04%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.04%	Equity United States	3,864
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,484
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.49%	Equity World Social/Environmental	325
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.15%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.18%	Equity World Fundamental/Quality	5,890
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.37%	Equity World Low Volatility/Risk Weighted	252
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,082
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	2.10%	Equity United States Utilities	1,169
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,832
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.04%	Equity United States	273
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
iShares Global Infrastructure UCITS ETF USD (Dist)	0.84%	Equity World Infrastructure	2,231
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.03%	Equity World	1,621
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	46
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.04%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	99
Robeco 3D US Equity UCITS ETF A USD	0.15%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	60
Xtrackers MSCI World Quality UCITS ETF 1C	0.18%	Equity World Fundamental/Quality	2,580
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	16
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.22%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	155
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.24%	Equity United States Low Volatility/Risk Weighted	95
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	59
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	664
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	737
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	4,976
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.68%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,978
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.07%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.22%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	0.84%	Equity World Infrastructure	199
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	217
Amundi PEA S&P 500 UCITS ETF Acc	0.04%	Equity United States	1,255
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	154
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.04%	Equity United States	277
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	357
Xtrackers MSCI World Utilities UCITS ETF 1D	1.25%	Equity World Utilities	7
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.19%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	417
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,618
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.04%	Equity United States	312
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,606
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,932
Invesco S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,861
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	1,805
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,399
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.04%	Equity United States	9,338
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,221
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.04%	Equity United States	3,399
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.20%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,307
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	762
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	684
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	261
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,768
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	676
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,177
HSBC MSCI USA Quality UCITS ETF USD	0.41%	Equity United States Fundamental/Quality	254
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,264
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.06%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,197
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	694
iShares Edge MSCI USA Quality Factor UCITS ETF	0.41%	Equity United States Fundamental/Quality	1,762
Amundi S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	3,760
CT QR Series US Equity Active UCITS ETF USD Acc	0.14%	Equity United States Fundamental/Quality	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,730
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	1,762
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	3,098
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.84%	Equity World Infrastructure	83
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	628
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.04%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,522
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	139
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	3,097
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,739
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	91
DZ BANK MSCI World UCITS ETF Acc	0.03%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	2,205
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,178
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	204
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	10
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.04%	Equity United States	5,298
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	1,074
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	608
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	0
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,520
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.68%	Equity United States Multi-Factor Strategy	50
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,433
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,433
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	9,342
UBS MSCI USA SF UCITS ETF USD acc	0.04%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.41%	Equity United States Fundamental/Quality	1,164
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	516
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	144
Invesco S&P 500 UCITS ETF Acc	0.04%	Equity United States	39,367
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	282
CT QR Series US Equity Active UCITS ETF USD Dist	0.14%	Equity United States Fundamental/Quality	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,131
Fineco AM Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	1
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	100
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.40%	Equity United States Value Climate Change	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.23%	Equity United States Low Volatility/Risk Weighted	124
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,779
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.04%	Equity United States	17,296
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	2,180
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,175
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.30%	Equity United States Social/Environmental	641
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	398
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,263
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.04%	Equity United States	3,005
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.06%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	339
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,809
State Street SPDR MSCI World Utilities UCITS ETF USD	1.25%	Equity World Utilities	72
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	734
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	1,930
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	505
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.04%	Equity United States	6

Performance

Returns overview

YTD	+0.60%
1 month	+0.80%
3 months	-5.57%
6 months	-12.11%
1 year	-4.57%
3 years	+39.48%
5 years	+86.27%
Since inception (MAX)	+96.41%
2025	+7.91%
2024	+26.49%
2023	-1.80%
2022	+15.74%

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).