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Sempra

ISIN US8168511090

 | 

WKN 915266

Market cap (in EUR)
53,908 m
Country
United States
Sector
Utilities
Dividend yield
2.77%
 

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 53,908 m
EPS, EUR 2.54
P/B ratio 1.9
P/E ratio 32.0
Dividend yield 2.77%

Income statement (2025)

Revenue, EUR 12,155 m
Net income, EUR 1,628 m
Profit margin 13.40%

What ETF is Sempra in?

There are 318 ETFs which contain Sempra. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sempra is the Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D).
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.07%
Equity
United States
Multi-Factor Strategy
8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.05%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.07%
Equity
World
1,050
Xtrackers MSCI USA Screened UCITS ETF 1C 0.10%
Equity
United States
Social/Environmental
888
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.47%
Equity
United States
Low Volatility/Risk Weighted
36
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
759
Invesco MSCI World Equal Weight UCITS ETF 0.07%
Equity
World
Equal Weighted
1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.13%
Equity
United States
Social/Environmental
15,256
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.09%
Equity
United States
3
Amundi MSCI USA Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
1,041
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.15%
Equity
United States
Social/Environmental
543
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.09%
Equity
United States
15,617
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,945
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) 0.97%
Equity
World
Utilities
Social/Environmental
11
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.11%
Equity
United States
520
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD 0.52%
Equity
United States
Large Cap
132
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.34%
Equity
United States
Equal Weighted
1,150
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 4.22%
Equity
United States
Utilities
1,227
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.13%
Equity
United States
Social/Environmental
1,526
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
43
iShares MSCI ACWI UCITS ETF USD (Dist) 0.05%
Equity
World
18
Amundi Global Gender Equality UCITS ETF Acc 0.64%
Equity
World
Social/Environmental
Gender Equality
37
L&G Global Quality Dividends UCITS ETF USD Acc 0.18%
Equity
World
Dividend
43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
Social/Environmental
83
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C 0.90%
Equity
United States
Fundamental/Quality
6
UBS MSCI USA Value UCITS ETF USD dis 0.17%
Equity
United States
Value
596
Amundi Core MSCI USA UCITS ETF Acc 0.09%
Equity
United States
3,760
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.33%
Equity
United States
Social/Environmental
1,083
iShares World Equity High Income UCITS ETF USD (Dist) 0.48%
Equity
World
Social/Environmental
431
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.04%
Equity
United States
Social/Environmental
1,432
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.06%
Equity
World
705
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.14%
Equity
World
Multi-Factor Strategy
219
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09%
Equity
United States
1,124
iShares Global Infrastructure UCITS ETF USD (Dist) 1.78%
Equity
World
Infrastructure
2,198
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.33%
Equity
United States
Social/Environmental
56
iShares U.S. Equity High Income Active UCITS ETF USD (Dist) 0.45%
Equity
United States
Social/Environmental
50
Invesco MSCI USA Universal Screened UCITS ETF 0.16%
Equity
United States
Social/Environmental
38
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.06%
Equity
World
40
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.12%
Equity
United States
Value
17
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.10%
Equity
United States
Social/Environmental
Multi-Asset Strategy
19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.16%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
55
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,824
Franklin US Income Equity Focus UCITS ETF (Dis) 1.30%
Equity
United States
Dividend
22
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 1.00%
Equity
United States
Covered Call
Alternative Investments
36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.33%
Equity
United States
Social/Environmental
11,112
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.34%
Equity
United States
Equal Weighted
1,361
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.09%
Equity
United States
450
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 1.00%
Equity
United States
Covered Call
Alternative Investments
42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.09%
Equity
United States
57
UBS MSCI ACWI Universal UCITS ETF USD dis 0.07%
Equity
World
Social/Environmental
2,267
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
725
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
2,299
iShares MSCI USA Leaders UCITS ETF USD (Acc) 0.19%
Equity
United States
Social/Environmental
15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.23%
Equity
World
Social/Environmental
73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.25%
Equity
World
Social/Environmental
81
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.07%
Equity
United States
Multi-Factor Strategy
110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.24%
Equity
United States
132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
235
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 4.29%
Equity
World
Utilities
Social/Environmental
149
State Street SPDR S&P 500 Low Volatility UCITS ETF USD 0.95%
Equity
United States
Low Volatility/Risk Weighted
100
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.14%
Equity
World
Dividend
9,052
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
40
UBS Core S&P 500 UCITS ETF hGBP dis 0.09%
Equity
United States
69
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.12%
Equity
World
Social/Environmental
109
iShares Core S&P 500 UCITS ETF USD (Dist) 0.09%
Equity
United States
19,584
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
58
Invesco S&P 500 Equal Weight UCITS ETF 0.18%
Equity
United States
Equal Weighted
1,074
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.07%
Equity
World
Social/Environmental
62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.12%
Equity
United States
Multi-Factor Strategy
2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
1,183
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D 0.15%
Equity
United States
Social/Environmental
Climate Change
6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.14%
Equity
United States
Social/Environmental
21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.46%
Equity
United States
Buffer
Alternative Investments
5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
356
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.15%
Equity
United States
Multi-Factor Strategy
40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.09%
Equity
United States
1
Amundi Prime Global UCITS ETF Acc 0.07%
Equity
World
2,786
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.10%
Equity
World
Value
7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.07%
Equity
United States
Multi-Factor Strategy
28
iShares Global Infrastructure UCITS ETF USD (Acc) 1.78%
Equity
World
Infrastructure
159
HSBC MSCI World UCITS ETF USD 0.06%
Equity
World
13,722
UBS Core S&P 500 UCITS ETF hEUR acc 0.09%
Equity
United States
197
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
387
L&G Global Equity UCITS ETF 0.07%
Equity
World
Social/Environmental
1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.14%
Equity
World
Dividend
2,693
Invesco MSCI World Universal Screened UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
258
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.07%
Equity
World
Social/Environmental
67
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
108
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.07%
Equity
World
Social/Environmental
1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.23%
Equity
World
Social/Environmental
219
Xtrackers MSCI USA UCITS ETF 1C 0.09%
Equity
United States
11,430
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.46%
Equity
World
Dividend
4,744
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
886
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.09%
Equity
United States
190
UBS MSCI World Selection UCITS ETF hEUR dis 0.12%
Equity
World
Social/Environmental
315
UBS MSCI World Selection UCITS ETF hCHF acc 0.12%
Equity
World
Social/Environmental
294
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.06%
Equity
World
19
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
441
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.18%
Equity
United States
Equal Weighted
31
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.09%
Equity
United States
595
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.09%
Equity
United States
87
Amundi Core MSCI World UCITS ETF Acc 0.07%
Equity
World
14,319
Deka MSCI USA UCITS ETF 0.09%
Equity
United States
431
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.25%
Equity
World
Social/Environmental
5,586
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI USA UCITS ETF hGBP acc 0.09%
Equity
United States
34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
903
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Core MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
125,409
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD 4.25%
Equity
United States
Utilities
186
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.44%
Equity
North America
Dividend
146
iShares Core S&P 500 UCITS ETF USD (Acc) 0.09%
Equity
United States
132,712
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
100
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.11%
Equity
United States
2,478
L&G US Equity UCITS ETF 0.10%
Equity
United States
Social/Environmental
1,258
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.07%
Equity
World
68
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.03%
Equity
World
Social/Environmental
6
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
Social/Environmental
387
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.23%
Equity
World
Social/Environmental
59
L&G Global Quality Dividends UCITS ETF USD Dist 0.18%
Equity
World
Dividend
222
UBS Core MSCI USA UCITS ETF USD dis 0.09%
Equity
United States
1,292
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
22,865
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 0.14%
Equity
United States
Social/Environmental
909
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.16%
Equity
United States
Social/Environmental
4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
14,588
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.12%
Equity
United States
Social/Environmental
Climate Change
5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.40%
Equity
World
Multi-Factor Strategy
28
iShares MSCI USA UCITS ETF (Acc) 0.09%
Equity
United States
4,415
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
Climate Change
1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) 0.45%
Equity
United States
Social/Environmental
4
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.11%
Equity
World
6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
599
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
Social/Environmental
107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.06%
Equity
World
12
Xtrackers S&P 500 UCITS ETF 4D 0.09%
Equity
United States
1
Amundi S&P 500 Screened UCITS ETF Acc 0.15%
Equity
United States
Social/Environmental
3,909
Amundi MSCI World Screened UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
1,562
Xtrackers MSCI World Screened UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
549
UBS Core S&P 500 UCITS ETF USD dis 0.09%
Equity
United States
1,227
UBS Core S&P 500 UCITS ETF hCHF acc 0.09%
Equity
United States
740
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
117
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.09%
Equity
United States
630
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 0.46%
Equity
United States
Buffer
Alternative Investments
8
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
9,954
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.14%
Equity
United States
Social/Environmental
560
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.12%
Equity
United States
Value
68
iShares FTSE All-World UCITS ETF USD (Acc) 0.05%
Equity
World
26
iShares Core MSCI World UCITS ETF USD (Dist) 0.06%
Equity
World
780
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
10,553
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.16%
Equity
United States
Social/Environmental
2,683
Xtrackers MSCI World Utilities UCITS ETF 1C 2.60%
Equity
World
Utilities
856
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
132
Invesco RAFI All-World Fundamental Value UCITS ETF 0.04%
Equity
World
Value
238
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) 0.46%
Equity
World
Dividend
62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.23%
Equity
World
Social/Environmental
5
Franklin S&P World Screened UCITS ETF Acc 0.12%
Equity
United States
Social/Environmental
Climate Change
13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.04%
Equity
World
26
UBS MSCI USA NSL UCITS ETF USD acc 0.09%
Equity
United States
3,013
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.47%
Equity
United States
Low Volatility/Risk Weighted
4
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc) 0.40%
Equity
United States
Social/Environmental
3
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.06%
Equity
World
80
Amundi Prime All Country World UCITS ETF Acc 0.06%
Equity
World
2,326
UBS MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,473
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.25%
Equity
World
Social/Environmental
1,750
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.11%
Equity
United States
217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
529
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
557
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
6,459
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.26%
Equity
World
Social/Environmental
1,823
UBS MSCI USA Selection UCITS ETF USD acc 0.17%
Equity
United States
Social/Environmental
2,434
Franklin S&P 500 Screened UCITS ETF Acc 0.28%
Equity
United States
Social/Environmental
Climate Change
4
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.10%
Equity
United States
Social/Environmental
1,441
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.09%
Equity
United States
313
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.09%
Equity
United States
18,601
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.11%
Equity
United States
31
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.06%
Equity
World
17,406
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating 2.85%
Equity
United States
Infrastructure
675
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
424
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
164
Deka MSCI World UCITS ETF 0.06%
Equity
World
5,394
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
4,098
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.13%
Equity
United States
Value
890
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.08%
Equity
North America
2,780
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 1.00%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.00%
Equity
United States
Covered Call
Alternative Investments
370
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.07%
Equity
World
Social/Environmental
663
HSBC S&P 500 UCITS ETF USD 0.09%
Equity
United States
8,715
HSBC USA Screened Equity UCITS ETF USD 0.04%
Equity
United States
Social/Environmental
Climate Change
746
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,373
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.14%
Equity
United States
Social/Environmental
1,987
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.09%
Equity
United States
736
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
333
Franklin US Dividend Tilt UCITS ETF (Acc) 0.18%
Equity
United States
Dividend
1
Xtrackers MSCI World Screened UCITS ETF 1D 0.07%
Equity
World
Social/Environmental
136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.06%
Equity
World
143
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
6,023
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 4.29%
Equity
World
Utilities
Social/Environmental
18
Invesco FTSE All-World UCITS ETF 0.04%
Equity
World
3,596
UBS MSCI World Selection UCITS ETF hEUR acc 0.12%
Equity
World
Social/Environmental
33
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.09%
Equity
United States
29,858
UBS Core MSCI USA UCITS ETF USD acc 0.09%
Equity
United States
2,792
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,150
Deka S&P 500 UCITS ETF 0.09%
Equity
United States
133
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.18%
Equity
United States
Equal Weighted
349
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.13%
Equity
United States
Social/Environmental
8,083
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
17
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
Climate Change
104
iShares MSCI World Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
5,345
Amundi Core MSCI World UCITS ETF USD Dist 0.07%
Equity
World
1,626
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.07%
Equity
World
Social/Environmental
281
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
2,859
Amundi Core MSCI USA UCITS ETF Dist 0.09%
Equity
United States
1,075
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.03%
Equity
North America
Social/Environmental
Climate Change
445
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.09%
Equity
United States
17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.09%
Equity
United States
20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.09%
Equity
United States
17
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.07%
Equity
World
Social/Environmental
119
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.17%
Equity
United States
Value
669
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.08%
Equity
North America
2,933
Xtrackers S&P 500 UCITS ETF 4C 0.09%
Equity
United States
2,148
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.33%
Equity
United States
Social/Environmental
1,245
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.25%
Equity
World
Social/Environmental
894
UBS MSCI World Selection UCITS ETF USD acc 0.12%
Equity
World
Social/Environmental
646
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 0.88%
Equity
World
Social/Environmental
74
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.10%
Equity
United States
Social/Environmental
213
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.15%
Equity
United States
Social/Environmental
1,224
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
8,179
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.12%
Equity
United States
Value
6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.12%
Equity
United States
Multi-Factor Strategy
92
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.06%
Equity
World
1,775
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.09%
Equity
United States
2,454
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09%
Equity
United States
8,718
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
44,969
Deka MSCI USA Large Cap UCITS ETF 0.10%
Equity
United States
Large Cap
127
HSBC MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
1,938
Xtrackers MSCI USA UCITS ETF 1D 0.09%
Equity
United States
285
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
4,352
iShares MSCI North America UCITS ETF 0.09%
Equity
North America
1,256
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.33%
Equity
United States
Social/Environmental
69
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.11%
Equity
United States
127
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.12%
Equity
World
Social/Environmental
379
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.09%
Equity
United States
1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.15%
Equity
United States
Social/Environmental
118
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
Climate Change
54
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.14%
Equity
United States
Social/Environmental
515
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
29,825
HSBC S&P 500 UCITS ETF USD (Acc) 0.09%
Equity
United States
651
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.09%
Equity
United States
45,963
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.07%
Equity
United States
Multi-Factor Strategy
25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
1,648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.23%
Equity
World
Social/Environmental
28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
United States
Equal Weighted
4,251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06%
Equity
World
5,324
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.23%
Equity
United States
Social/Environmental
4,459
Xtrackers FTSE All-World UCITS ETF 1C 0.06%
Equity
World
53
Invesco FTSE All-World UCITS ETF 0.04%
Equity
World
270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.09%
Equity
United States
82
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.15%
Equity
United States
Multi-Factor Strategy
138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.15%
Equity
United States
Social/Environmental
54
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.10%
Equity
United States
Social/Environmental
15,777
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.09%
Equity
United States
61
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.15%
Equity
United States
Social/Environmental
203
Invesco S&P 500 Low Volatility UCITS ETF Acc 0.95%
Equity
United States
Low Volatility/Risk Weighted
121
JPMorgan US Equity Active UCITS ETF USD (dist) 0.40%
Equity
United States
Social/Environmental
5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
3,046
Amundi Prime Global UCITS ETF Dist 0.07%
Equity
World
1,591
UBS MSCI USA Selection UCITS ETF hEUR acc 0.17%
Equity
United States
Social/Environmental
0
Global X U.S. Infrastructure Development UCITS ETF USD Distributing 2.85%
Equity
United States
Infrastructure
30
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
19,931
JPMorgan US Equity Active UCITS ETF USD (acc) 0.40%
Equity
United States
Social/Environmental
39
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.48%
Equity
World
Social/Environmental
20
iShares U.S. Equity High Income Active UCITS ETF USD (Acc) 0.45%
Equity
United States
Social/Environmental
4
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06%
Equity
World
550
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,747
iShares MSCI USA Leaders UCITS ETF USD (Dist) 0.19%
Equity
United States
Social/Environmental
1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.15%
Equity
United States
Social/Environmental
433
iShares Dow Jones US Select Dividend UCITS ETF (DE) 0.89%
Equity
United States
Dividend
405
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.11%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,206
UBS Core S&P 500 UCITS ETF USD acc 0.09%
Equity
United States
1,725
Amundi Prime All Country World UCITS ETF Dist 0.06%
Equity
World
4,614
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.40%
Equity
World
Multi-Factor Strategy
737
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.07%
Equity
World
Social/Environmental
1,291
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.12%
Equity
World
Social/Environmental
15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.10%
Equity
United States
Social/Environmental
714
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.03%
Equity
North America
Social/Environmental
Climate Change
41
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.12%
Equity
United States
Social/Environmental
1,078
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.09%
Equity
United States
363
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.04%
Equity
World
63
State Street SPDR MSCI World Utilities UCITS ETF USD 2.57%
Equity
World
Utilities
80
Finanzen.net MSCI World UCITS ETF Acc 0.07%
Equity
World
24
HSBC Developed World Screened Equity UCITS ETF USD 0.14%
Equity
World
Social/Environmental
Climate Change
432
Franklin US Dividend Tilt UCITS ETF (Dis) 0.18%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.09%
Equity
United States
679
Fidelity US Value Research Enhanced UCITS ETF ACC-USD 0.10%
Equity
United States
Value
2
UBS MSCI USA UCITS ETF USD dis 0.09%
Equity
United States
484

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99 €
4500
View offer**
0.95 €
3400
View offer*
1.00 €
2500
View offer*
0.00 €
8045
View offer*
0.00 €
7560
View offer*
Show all offers
Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

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.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
View offer**
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
0.00 €
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 7/2026. 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. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +9.81%
1 month +4.01%
3 months +1.42%
6 months +6.96%
1 year +30.10%
3 years +24.78%
5 years +47.91%
Since inception (MAX) +48.50%
2025 -9.59%
2024 +23.38%
2023 -6.55%
2022 +25.22%

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).
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Risk overview

Volatility 1 year 19.21%
Volatility 3 years 23.66%
Volatility 5 years 22.47%
Return per risk 1 year 1.57
Return per risk 3 years 0.32
Return per risk 5 years 0.36
Maximum drawdown 1 year -12.84%
Maximum drawdown 3 years -35.68%
Maximum drawdown 5 years -35.68%
Maximum drawdown since inception -35.68%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.