Sempra

ISIN US8168511090

WKN 915266

Market cap (in EUR)

49,391 m

Country

United States

Sector

Utilities

Dividend yield

2.87%

Overview

Quote

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Description

Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra’s wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	49,391 m
EPS, EUR	2.94
P/B ratio	1.9
P/E ratio	27.4
Dividend yield	2.87%

Income statement (2024)

Revenue, EUR	11,978 m
Net income, EUR	2,646 m
Profit margin	22.09%

What ETF is Sempra in?

There are 284 ETFs which contain Sempra. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sempra is the SPDR S&P U.S. Utilities Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	678
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	216
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.56%	Equity United States Low Volatility/Risk Weighted	34
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	703
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.48%	Equity World Fundamental/Quality	3,644
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,581
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	-
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	532
SPDR S&P 500 UCITS ETF (Acc)	0.10%	Equity United States	11,344
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,259
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	3.19%	Equity World Utilities Social/Environmental	7
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	46
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.71%	Equity United States Large Cap	23
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	496
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	4.37%	Equity United States Utilities	677
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,640
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.67%	Equity World Social/Environmental Gender Equality	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	67
UBS MSCI USA Value UCITS ETF USD dis	0.22%	Equity United States Value	423
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	2,538
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental	1,053
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	157
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	335
iShares Global Infrastructure UCITS ETF USD (Dist)	2.04%	Equity World Infrastructure	1,481
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	36
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	-
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.18%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,480
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental	9,072
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,010
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	574
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	200
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	1,909
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.46%	Equity World Fundamental/Quality	2,189
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	684
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,396
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	98
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	322
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.25%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	186
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	4.08%	Equity World Utilities Social/Environmental	280
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	6,303
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	61
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	17,579
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	615
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.13%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	861
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	16
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.30%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	2.04%	Equity World Infrastructure	71
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,583
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	256
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	57
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	949
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	1,375
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	205
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	166
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	9,414
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.65%	Equity World Dividend	3,463
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	327
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	286
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	17
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	115
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	466
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,236
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	43
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	651
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.16%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	560
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	108,739
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	4.39%	Equity United States Utilities	150
SPDR MSCI USA Value Weighted UCITS ETF	0.64%	Equity United States Value	156
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.48%	Equity North America Dividend	110
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	115,138
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	70
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	104
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	632
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	-
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,202
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,763
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	913
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	6,924
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Multi-Factor Strategy	72
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	2,704
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	959
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	2
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,924
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	-
Xtrackers MSCI World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	62
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,059
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	488
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	510
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.30%	Equity United States Buffer Alternative Investments	6
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	4,889
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	309
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	413
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,397
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,873
Xtrackers MSCI World Utilities UCITS ETF 1C	2.78%	Equity World Utilities	489
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	127
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	2
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,791
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.56%	Equity United States Low Volatility/Risk Weighted	4
HSBC MSCI USA Quality UCITS ETF USD	0.85%	Equity United States Fundamental/Quality	322
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	485
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,343
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,746
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	325
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,684
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	383
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	467
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	3,891
iShares Edge MSCI USA Quality Factor UCITS ETF	0.85%	Equity United States Fundamental/Quality	1,377
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	1,559
UBS MSCI USA Selection UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	2,236
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Low Volatility/Risk Weighted	55
Franklin S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,378
SPDR S&P 500 UCITS ETF (Dist)	0.10%	Equity United States	15,316
SPDR MSCI World UCITS ETF	0.07%	Equity World	13,408
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	3.10%	Equity United States Infrastructure	449
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	40
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,524
Invesco FTSE RAFI US 1000 UCITS ETF	0.17%	Equity United States Fundamental/Quality	573
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,045
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity United States Covered Call Alternative Investments	219
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	671
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,131
HSBC USA SCREENED EQUITY UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	812
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	1,667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	310
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	475
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	122
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,841
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	4.08%	Equity World Utilities Social/Environmental	9
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,069
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	29
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	25,561
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,077
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	879
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	284
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,202
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	49
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	109
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,457
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	288
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	142
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	106
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.21%	Equity United States Value	233
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,488
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	909
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	944
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	769
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	713
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.10%	Equity World Social/Environmental	38
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	90
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,443
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.06%	Equity United States Low Volatility/Risk Weighted	1,344
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.13%	Equity United States Multi-Factor Strategy	68
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,497
SPDR S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,343
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	7,825
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.85%	Equity United States Fundamental/Quality	139
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	26,195
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,419
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,507
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,115
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental	51
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	36
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.17%	Equity World Social/Environmental	256
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.15%	Equity United States Social/Environmental	94
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	545
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	21,156
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	454
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	43,435
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	32
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,144
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	762
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,686
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Social/Environmental	4,373
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	179
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	72
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity United States Low Volatility/Risk Weighted	99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	89
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	50
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	13,883
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	61
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	119
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	16,137
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	391
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.11%	Equity United States Dividend	343
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	885
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,193
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.47%	Equity World Multi-Factor Strategy	636
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,215
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	887
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	26
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,345
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	260
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	13
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	2
SPDR MSCI World Utilities UCITS ETF USD	2.81%	Equity World Utilities	41
Finanzen.net MSCI World UCITS ETF Acc	0.07%	Equity World	6
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.17%	Equity World Social/Environmental Climate Change	244
Franklin US Dividend Tilt UCITS ETF (Dis)	0.18%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	520
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	460

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00€	0.00€	View offer*
		0.00€	0.00€	View offer*

Source: justETF Research; As of 12/2025; *Affiliate link
- The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-9.77%
1 month	-5.49%
3 months	+5.36%
6 months	+14.62%
1 year	-10.22%
3 years	-3.73%
5 years	-
Since inception (MAX)	+34.97%
2024	+23.38%
2023	-6.55%
2022	+25.22%
2021	-

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).