Baker Hughes Co.

ISIN US05722G1004

WKN A2DUAY

Market cap (in EUR)

41,661 m

Country

United States

Sector

Energy

Dividend yield

1.86%

Overview

Quote

Get £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more

Capital at risk. Terms & fees apply.

Description

Baker Hughes Co. is a holding company, which engages in the provision of oilfield products, services, and digital solutions. It operates through the Oilfield Services and Equipment (OFSE) and industrial and Energy Technology (IET) segments. The OFSE segment designs and manufactures products and provides services for onshore and offshore oilfield operations. The IET segment combines expertise, technologies, and services for industrial and energy customers including on and off-shore, LNG, pipeline and gas storage, refining, petrochemical, distributed gas, flow and process control, and industrial segments such as nuclear, aviation, automotive, marine, food and beverage, mining, cement and utilities. The company was founded in April 1987 and is headquartered in Houston, TX.

Show more Show less

Energy Upstream Energy Support Activities for Oil and Gas Operations United States

Chart

Financials

Key metrics

Market capitalisation, EUR	41,661 m
EPS, EUR	2.63
P/B ratio	2.7
P/E ratio	17.0
Dividend yield	1.86%

Income statement (2024)

Revenue, EUR	25,727 m
Net income, EUR	2,754 m
Profit margin	10.70%

What ETF is Baker Hughes Co. in?

There are 306 ETFs which contain Baker Hughes Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Baker Hughes Co. is the VanEck Oil Services UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	702
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	678
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	753
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	13,474
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	48
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	547
SPDR S&P 500 UCITS ETF (Acc)	0.08%	Equity United States	11,655
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,321
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.25%	Equity United States Technology	638
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	613
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	1,684
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	64
UBS MSCI USA Value UCITS ETF USD dis	0.18%	Equity United States Value	432
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	2,699
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Social/Environmental	1,057
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	318
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	376
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.24%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	35
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental Islamic Investing	60
JPMorgan Active US Value UCITS ETF USD (dist)	0.20%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,537
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.24%	Equity United States Social/Environmental	9,101
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.22%	Equity United States Covered Call Alternative Investments	24
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	443
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,046
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	584
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	212
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,909
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.46%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	656
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	327
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	190
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	6,631
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	63
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.24%	Equity United States Technology	1,602
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	17,591
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	661
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	887
VanEck Oil Services UCITS ETF A	9.24%	Equity United States Energy	36
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.37%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.34%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.44%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers Nasdaq 100 UCITS ETF 1C	0.25%	Equity United States Technology	1,609
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,722
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.05%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	260
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	955
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	1,450
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,394
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	166
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	9,227
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	309
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	330
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	292
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	224
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	980
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	474
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	11,849
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.25%	Equity United States Technology	473
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,200
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.24%	Equity United States Technology	18,963
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Technology Equal Weighted	124
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	674
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.13%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	5
Leverage Shares -5x Short Nasdaq 100 ETP	0.27%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	355
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	110,553
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	3,011
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	115,921
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	73
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	90
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,013
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	674
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	314
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,016
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	934
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	7,355
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.23%	Equity World	203
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	2,797
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.42%	Equity World Energy Social/Environmental	43
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Islamic Investing	78
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	1
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	8.30%	Equity World Energy Social/Environmental	136
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	978
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,064
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	403
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.05%	Equity United States Fundamental/Quality	32
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	534
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.37%	Equity United States Buffer Alternative Investments	6
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	5,538
JPMorgan Active US Value UCITS ETF USD (acc)	0.20%	Equity United States Value	62
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental	324
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.41%	Equity United States Mid Cap	265
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.25%	Equity United States Technology	3,239
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	515
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,502
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,852
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	140
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	8.30%	Equity World Energy Social/Environmental	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.05%	Equity United States Fundamental/Quality	155
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,810
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.75%	Equity World Energy	606
First Trust Growth Strength UCITS ETF Class A Accumulation	2.15%	Equity United States Multi-Factor Strategy Moat	0
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.90%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	18
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,359
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,847
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,938
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	327
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	400
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,076
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	1,612
UBS MSCI USA Selection UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,156
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.22%	Equity World Social/Environmental Catholic principles	80
Franklin S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,366
SPDR S&P 500 UCITS ETF (Dist)	0.08%	Equity United States	15,311
SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.93%	Equity United States Energy	540
SPDR MSCI World UCITS ETF	0.05%	Equity World	14,009
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,532
Invesco FTSE RAFI US 1000 UCITS ETF	0.12%	Equity United States Fundamental/Quality	580
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,145
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity United States Covered Call Alternative Investments	226
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	676
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	7,127
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	0.20%	Equity United States Social/Environmental Climate Change	703
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,110
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	1,714
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	323
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	495
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	251
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,022
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,193
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.23%	Equity World Islamic Investing	818
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	25,968
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,073
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	960
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	285
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	7,137
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	51
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	110
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	346
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,553
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	293
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	145
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.99%	Equity United States Energy	637
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.43%	Equity North America Social/Environmental Climate Change	620
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.16%	Equity United States Value	251
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,509
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	922
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental	948
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	802
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	652
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	15
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,464
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Value	4
Invesco S&P 500 QVM UCITS ETF	0.60%	Equity United States Multi-Factor Strategy	56
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,547
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,268
SPDR S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,475
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,137
iShares MSCI USA Islamic UCITS ETF	0.38%	Equity United States Islamic Investing	267
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	27,355
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,465
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	4,486
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,103
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.24%	Equity United States Social/Environmental	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	271
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.08%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.12%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.12%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	21,914
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	460
UBS Nasdaq-100 UCITS ETF USD acc	0.25%	Equity United States Technology	70
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	43,145
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,310
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	815
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,915
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.09%	Equity World Islamic Investing	966
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States Social/Environmental	4,405
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	194
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity United States Fundamental/Quality	558
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.08%	Equity United States	72
Invesco EQQQ Nasdaq-100 UCITS ETF	0.25%	Equity United States Technology	9,623
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	90
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	51
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	13,985
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	63
Xtrackers MSCI World Energy UCITS ETF 1C 1C	1.74%	Equity World Energy	841
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	120
JPMorgan Active US Equity UCITS ETF USD (dist)	0.90%	Equity United States Social/Environmental	7
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,493
JPMorgan Active US Equity UCITS ETF USD (acc)	0.90%	Equity United States Social/Environmental	47
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	464
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	395
Xtrackers MSCI USA Energy UCITS ETF 1D	2.83%	Equity United States Energy	57
UBS Nasdaq-100 UCITS ETF USD dis	0.25%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.23%	Equity World Social/Environmental Catholic principles	146
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	912
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,634
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States Social/Environmental	530
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.21%	Equity United States	145
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,216
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	84
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	938
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.21%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.43%	Equity North America Social/Environmental Climate Change	43
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,333
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	270
SPDR MSCI World Energy UCITS ETF	1.75%	Equity World Energy	330
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.24%	Equity United States Technology	1,676
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	15
Invesco US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	49
Leverage Shares 5x Long Nasdaq 100 ETP	0.27%	Equity United States Technology	31
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.08%	Equity United States Technology	8
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	251
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	529
Franklin US Dividend Tilt UCITS ETF (Dis)	0.04%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	453

Performance

Returns overview

YTD	+7.11%
1 month	-1.84%
3 months	+0.36%
6 months	+26.36%
1 year	+4.31%
3 years	+46.10%
5 years	+118.35%
Since inception (MAX)	-5.17%
2025	+4.57%
2024	+19.42%
2023	+12.53%
2022	+33.94%

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).