Devon Energy Corp.

ISIN US25179M1036

WKN 925345

Market cap (in EUR)

45,477 m

Country

United States

Sector

Energy

Dividend yield

2.16%

Overview

Quote

Description

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

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Energy Upstream Energy Fossil Fuel Exploration and Production United States

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Financials

Key metrics

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

Income statement (2025)

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

What ETF is Devon Energy Corp. in?

There are 398 ETFs which contain Devon Energy Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Devon Energy Corp. is the iShares Oil & Gas Exploration & Production UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,194
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.08%	Equity United States	59
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	12,460
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,337
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	522
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	700
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	3,142
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	38
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	775
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	4,341
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.38%	Equity World Dividend	1,038
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Social/Environmental	948
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	857
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,104
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,804
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.39%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	31
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.08%	Equity United States	781
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,170
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	2,805
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,600
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity United States Social/Environmental	10,919
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	52
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	600
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.08%	Equity United States	2,199
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	2,230
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	438
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,568
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	255
Amundi Core MSCI World UCITS ETF 2 Acc	0.06%	Equity World	330
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	663
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	81
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	108
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.19%	Equity World Value	375
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	10,282
BlueSphere US Equity UCITS ETF Accumulating	0.06%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.07%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,110
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	95
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	19,727
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	126
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.08%	Equity United States	2
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.10%	Equity United States Social/Environmental	0
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,945
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	232
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	426
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	55
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	210
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	12,257
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.38%	Equity World Dividend	5,287
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	944
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	172
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	1,354
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Value	215
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	53
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.14%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.19%	Equity World Value	6,083
Amundi Core S&P 500 UCITS ETF Dist	0.08%	Equity United States	1
Deka MSCI USA UCITS ETF	0.08%	Equity United States	435
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,046
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	128,202
State Street SPDR MSCI USA Value UCITS ETF USD	0.84%	Equity United States Value	288
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	134,305
BlueSphere World Equity UCITS ETF Acc	0.07%	Equity World	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,594
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	959
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	326
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,870
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,361
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	809
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	4
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,596
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.19%	Equity World Energy Social/Environmental	137
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	272
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	19
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,099
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	616
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,916
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.38%	Equity World Dividend	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	1,775
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.42%	Equity World Energy	1,304
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	31
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,455
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	199
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.37%	Equity World Multi-Factor Strategy	1,003
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	683
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,302
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	18,645
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	272
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.26%	Equity United States Energy	845
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.09%	Equity United States	23
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.06%	Equity World	2,339
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	482
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	243
Deka MSCI World UCITS ETF	0.06%	Equity World	5,766
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	123
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	24
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.22%	Equity United States Value	1,176
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,263
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,443
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,585
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,701
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	105
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.25%	Equity World Multi-Factor Strategy	13
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.05%	Equity World	94
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	788
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,497
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	8
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	192
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.05%	Equity World	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	936
iShares Oil & Gas Exploration & Production UCITS ETF	7.19%	Equity World Energy	369
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	32,506
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,870
Deka S&P 500 UCITS ETF	0.08%	Equity United States	157
WisdomTree S&P 500	0.08%	Equity United States	198
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.06%	Equity United States	23
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	375
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	46
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	113
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,588
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.08%	Equity United States	142
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	334
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	20
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,999
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	614
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,603
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	89
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.74%	Equity United States Value	315
Invesco S&P 500 QVM UCITS ETF	0.85%	Equity United States Multi-Factor Strategy	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,763
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	4,641
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,609
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.29%	Equity United States Islamic Investing	547
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,173
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,204
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	861
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	74
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity United States Social/Environmental	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	56
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	193
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	554
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.20%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	45,856
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,747
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,585
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.05%	Equity World	97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,476
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,213
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	183
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.52%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	53
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	450
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.10%	Equity World Social/Environmental	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2.19%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,485
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	134
Xtrackers MSCI USA Energy UCITS ETF 1D	2.27%	Equity United States Energy	128
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.09%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.08%	Equity United States	1
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	7
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	71
Finanzen.net MSCI World UCITS ETF Acc	0.06%	Equity World	50
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.20%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.08%	Equity United States	164
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,687
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.55%	Equity World Value	1,503
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,992
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.19%	Equity World Value	3,649
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.10%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.28%	Equity World Fundamental/Quality	5,845
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.76%	Equity United States Value	135
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	571
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	17,127
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,096
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	280
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	164
L&G Global Quality Dividends UCITS ETF USD Acc	0.39%	Equity World Dividend	52
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.02%	Equity United States Fundamental/Quality	13
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Franklin U.S. Equity UCITS ETF	0.25%	Equity United States Multi-Factor Strategy	49
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	174
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.06%	Equity World	1,784
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	43
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.08%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	102
Robeco 3D US Equity UCITS ETF A USD	0.10%	Equity United States Social/Environmental	373
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	2,663
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.20%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	154
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	93
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	54
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	760
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.13%	Equity World Dividend	3
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	4,826
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,205
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,712
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.52%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.14%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,315
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.20%	Equity United States Multi-Factor Strategy	28
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World	207
Amundi PEA S&P 500 UCITS ETF Acc	0.08%	Equity United States	1,256
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,992
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	116
iShares FTSE All World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.08%	Equity United States	269
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	358
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,100
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	54
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	581
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,876
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,702
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.20%	Equity United States Momentum	14
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	284
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.15%	Equity World Momentum	4,948
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,667
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	482
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,787
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,792
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	1,716
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	69
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	8,929
L&G Global Quality Dividends UCITS ETF USD Dist	0.39%	Equity World Dividend	395
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,356
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,049
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.15%	Equity World Momentum	1,791
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,261
Xtrackers MSCI World IMI UCITS ETF 1C	0.05%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	6
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.39%	Equity United States Mid Cap	2
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,241
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	933
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	662
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,671
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.05%	Equity World	34
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,581
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	688
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,963
HSBC MSCI USA Quality UCITS ETF USD	0.17%	Equity United States Fundamental/Quality	246
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,374
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,752
iShares Edge MSCI USA Quality Factor UCITS ETF	0.17%	Equity United States Fundamental/Quality	1,712
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	3,708
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,252
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	132
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,708
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	3,038
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	515
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.08%	Equity United States	3,693
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,429
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	2,069
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	548
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	88
iShares MSCI World Islamic UCITS ETF	0.20%	Equity World Islamic Investing	1,474
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,962
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,887
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	91
DZ BANK MSCI World UCITS ETF Acc	0.06%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	2,189
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	1,045
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.26%	Equity United States Energy	1,643
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,077
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	24
Amundi Core S&P 500 UCITS ETF Acc	0.08%	Equity United States	25
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	5,144
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	77
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	1,184
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	595
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,234
VanEck Morningstar US SMID Moat UCITS ETF A	1.41%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	47
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,375
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,342
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,908
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	470
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.07%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.17%	Equity United States Fundamental/Quality	1,134
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	505
Deka MSCI USA Large Cap UCITS ETF	0.09%	Equity United States Large Cap	122
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,336
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	141
Invesco S&P 500 UCITS ETF Acc	0.08%	Equity United States	36,536
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	0
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	119
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	210
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	57
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	415
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	30,670
Fineco AM Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	22
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	101
iShares Edge MSCI USA Value Factor UCITS ETF	0.74%	Equity United States Value	2,951
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.13%	Equity World Dividend	174
Xtrackers MSCI World Energy UCITS ETF 1C	1.42%	Equity World Energy	1,820
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	211
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,727
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	532
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	42
Amundi Core S&P 500 Swap UCITS ETF Acc	0.08%	Equity United States	16,530
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	2,185
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,079
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	795
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.19%	Equity United States Social/Environmental	623
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.20%	Equity United States Momentum	483
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	394
State Street SPDR MSCI World Energy UCITS ETF USD	1.42%	Equity World Energy	559
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	2,937
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,736
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	465
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	699
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	471
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12
DZ BANK S&P 500 UCITS ETF Acc	0.08%	Equity United States	6

Performance

Returns overview

YTD	+22.84%
1 month	-12.33%
3 months	+1.61%
6 months	-2.30%
1 year	+29.66%
3 years	-8.65%
5 years	-0.42%
Since inception (MAX)	-29.84%
2025	+2.67%
2024	-27.78%
2023	-27.33%
2022	+45.71%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).