Xcel Energy

ISIN US98389B1008

WKN 855009

Market cap (in EUR)

40,853 m

Country

United States

Sector

Utilities

Dividend yield

3.01%

Overview

Quote

Description

Xcel Energy, Inc. is an electric and natural gas delivery company. It operates through the following three segments: Regulated Electric, Regulated Natural Gas Utility and All Others. The Regulated Electric segment focuses on generating, purchasing, transmitting, and distributing electricity. The Regulated Natural Gas Utility segment includes purchases, transport, stores, distribution, and sales. The All Others segment involves steam, appliance repair services, non-utility real estate activities, revenues associated with processing solid waste into refuse-derived fuel, investments in rental housing projects that qualify for low-income housing tax credits and equity method investments in energy impact partners funds. The company was founded in 1909 and is headquartered in Minneapolis, MN.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	40,853 m
EPS, EUR	3.13
P/B ratio	2.0
P/E ratio	21.2
Dividend yield	3.01%

Income statement (2025)

Revenue, EUR	13,005 m
Net income, EUR	1,789 m
Profit margin	13.75%

What ETF is Xcel Energy in?

There are 399 ETFs which contain Xcel Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Xcel Energy is the L&G Hydrogen Economy UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,227
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.61%	Equity United States Low Volatility/Risk Weighted	60
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.06%	Equity United States	60
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.06%	Equity United States	12,838
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,534
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.18%	Equity United States	6
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.44%	Equity World Infrastructure Multi-Asset Strategy	620
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.33%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.18%	Equity United States	811
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.06%	Equity United States	535
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	66
Xtrackers S&P 500 Swap UCITS ETF 1D	0.06%	Equity United States	3,248
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.34%	Equity United States Covered Call Alternative Investments	13
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	800
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	4,487
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	864
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,145
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.06%	Equity United States	1,878
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.33%	Equity United States Mid Cap	4
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.18%	Equity United States	530
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	31
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.18%	Equity United States	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.41%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.06%	Equity United States	718
Invesco MSCI USA UCITS ETF	0.07%	Equity United States	7,408
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	790
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,898
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,740
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.06%	Equity United States	2,271
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	451
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity World Covered Call Alternative Investments	44
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,750
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.05%	Equity World	3
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	679
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	10,416
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.18%	Equity United States	1,727
BlueSphere US Equity UCITS ETF Accumulating	0.08%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.06%	Equity United States	3,169
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	20,365
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	129
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	2,561
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.06%	Equity United States	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.18%	Equity United States	2,660
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,355
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	437
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Equity United States	57
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.18%	Equity United States	3
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,194
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	12,605
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	179
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	1,413
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	55
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.12%	Equity United States Value	1
Amundi Core S&P 500 UCITS ETF Dist	0.07%	Equity United States	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.18%	Equity United States	694
Deka MSCI USA UCITS ETF	0.07%	Equity United States	449
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.33%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.06%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.06%	Equity United States	1,091
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.92%	Equity United States Equal Weighted	110
Deka MSCI USA MC UCITS ETF	0.57%	Equity United States Mid Cap	52
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	131,829
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	3.56%	Equity United States Utilities	160
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.34%	Equity United States Covered Call Alternative Investments	148
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.32%	Equity North America Dividend	256
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	138,536
BlueSphere World Equity UCITS ETF Acc	0.07%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,647
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	993
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,924
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,354
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.19%	Equity United States	182
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,748
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
iShares Nasdaq 100 UCITS ETF (DE)	0.18%	Equity United States	5,471
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	277
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	20
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.41%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,159
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12,001
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.19%	Equity United States Dividend	45
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.18%	Equity United States	396
Xtrackers MSCI World Utilities UCITS ETF 1C	2.09%	Equity World Utilities	869
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.19%	Equity United States Dividend	3,582
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	1,848
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.61%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,495
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	200
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	703
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.34%	Equity United States Covered Call Alternative Investments	4,007
L&G Hydrogen Economy UCITS ETF USD Acc	4.06%	Equity World Social/Environmental Hydrogen	349
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	19,207
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	283
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.05%	Equity World	2,394
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	483
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	246
Deka MSCI World UCITS ETF	0.05%	Equity World	5,905
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,199
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	1,201
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,410
Deka Nasdaq-100® UCITS ETF	0.18%	Equity United States	114
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,619
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,641
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,980
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	107
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	94
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	815
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,543
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	14
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.05%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	194
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	953
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	33,501
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,978
Deka S&P 500 UCITS ETF	0.07%	Equity United States	162
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.08%	Equity United States	12
WisdomTree S&P 500	0.06%	Equity United States	203
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	383
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	126
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	47
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)	0.01%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	407
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,620
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	0.06%	Equity United States	147
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,094
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	637
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,677
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	93
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	90
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.18%	Equity United States	1,113
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,824
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	4,795
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.18%	Equity United States	2,555
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,694
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	56,306
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,268
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	57
UBS S&P 500 SF UCITS ETF USD acc	0.06%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	573
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	0.10%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	47,422
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,809
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,180
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	183
Invesco EQQQ Nasdaq-100 UCITS ETF	0.18%	Equity United States	11,993
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	141
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	69
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	462
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	22,038
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	138
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.06%	Equity United States	1
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.91%	Equity United States Equal Weighted	336
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.18%	Equity United States	440
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.44%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	73
Finanzen.net MSCI World UCITS ETF Acc	0.05%	Equity World	49
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.06%	Equity United States	169
Xtrackers S&P 500 Swap UCITS ETF 1C	0.06%	Equity United States	3,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.18%	Equity United States	43
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	17,559
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,173
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	3.54%	Equity United States Utilities	1,045
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	288
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.06%	Equity United States	170
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	45
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
iShares Global Infrastructure UCITS ETF USD (Dist)	1.43%	Equity World Infrastructure	2,331
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.05%	Equity World	1,780
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	1,299
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.06%	Equity United States	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.18%	Equity United States	6,175
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	449
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	105
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	58
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	162
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.00%	Equity United States Low Volatility/Risk Weighted	106
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	767
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.29%	Equity World Infrastructure	668
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.34%	Equity United States Covered Call Alternative Investments	9
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.18%	Equity United States	2,494
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	4,972
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	167
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,190
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,861
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.24%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.12%	Equity United States Value	164
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.18%	Equity United States	1,512
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	1.43%	Equity World Infrastructure	216
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	212
Amundi PEA S&P 500 UCITS ETF Acc	0.06%	Equity United States	1,275
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	3,313
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	120
Amundi Core Nasdaq-100 UCITS ETF Dist	0.18%	Equity United States	1
iShares FTSE All World UCITS ETF USD (Dist)	0.04%	Equity World	1
Xtrackers NASDAQ 100 UCITS ETF 1D	0.18%	Equity United States	-
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.06%	Equity United States	276
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	345
Xtrackers MSCI World Utilities UCITS ETF 1D	2.09%	Equity World Utilities	7
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.35%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,139
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	57
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	100
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,487
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	2
iShares Nasdaq 100 UCITS ETF (Acc)	0.19%	Equity United States	24,964
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.06%	Equity United States	299
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,722
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.19%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Equity United States	120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,907
Invesco S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,904
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	1,789
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,766
WisdomTree NASDAQ-100	0.18%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	70
Invesco S&P 500 UCITS ETF Dist	0.06%	Equity United States	9,203
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	396
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,986
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,366
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.18%	Equity United States	1,226
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)	0.04%	Equity World	70
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.06%	Equity United States	3,367
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.33%	Equity United States Mid Cap	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	166
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,287
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	792
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.19%	Equity United States Covered Call Alternative Investments	11
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	688
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	269
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.18%	Equity United States	4,336
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	710
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	3,061
HSBC MSCI USA Quality UCITS ETF USD	0.47%	Equity United States Fundamental/Quality	252
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,388
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.44%	Equity United States Low Volatility/Risk Weighted	3
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,159
iShares Edge MSCI USA Quality Factor UCITS ETF	0.47%	Equity United States Fundamental/Quality	1,755
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,423
Amundi S&P 500 Swap UCITS ETF USD Dist	0.06%	Equity United States	7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	3,803
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,777
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	129
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	1,780
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,130
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.43%	Equity World Infrastructure	89
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.06%	Equity United States	3,805
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,501
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	566
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,992
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	93
DZ BANK MSCI World UCITS ETF Acc	0.05%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	2,258
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,106
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.07%	Equity United States	26
Xtrackers Global Equity Top Active UCITS ETF 1C	0.66%	Equity World Fundamental/Quality	10
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.06%	Equity United States	5,308
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	81
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	1,197
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	604
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,455
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Value	6
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,433
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	9,261
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	485
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.47%	Equity United States Fundamental/Quality	1,166
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	246
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,380
BlueSphere US Technology UCITS ETF Accumulating	0.19%	Equity United States	3
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	144
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.06%	Equity United States	37,652
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.40%	Equity United States Sector Strategy Value	27
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	218
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.34%	Equity United States Covered Call Alternative Investments	17
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	275
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,530
Fineco AM Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	0.19%	Equity United States	542
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	104
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.18%	Equity United States	34
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	129
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.99%	Equity United States Low Volatility/Risk Weighted	141
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.40%	Equity United States Sector Strategy Value	25
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,761
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.18%	Equity United States	331
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	551
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.19%	Equity United States	104
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.84%	Equity United States Dividend	422
Amundi Core S&P 500 Swap UCITS ETF Acc	0.06%	Equity United States	17,043
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	2,254
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,183
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	401
Amundi Core Nasdaq-100 UCITS ETF Acc	0.18%	Equity United States	7
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.19%	Equity United States	1,774
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.06%	Equity United States	3,034
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,907
State Street SPDR MSCI World Utilities UCITS ETF USD	2.11%	Equity World Utilities	74
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.07%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.17%	Equity World Low Volatility/Risk Weighted	13
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.83%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	479
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	728
Franklin US Dividend Tilt UCITS ETF (Dis)	0.05%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	486
DZ BANK S&P 500 UCITS ETF Acc	0.06%	Equity United States	7

Performance

Returns overview

YTD	+13.51%
1 month	+12.32%
3 months	+7.01%
6 months	+2.73%
1 year	+1.39%
3 years	+25.71%
5 years	+29.81%
Since inception (MAX)	+32.57%
2025	-2.28%
2024	+16.10%
2023	-16.36%
2022	+10.55%

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).