American Electric Power

ISIN US0255371017

 | 

WKN 850222

Market cap (in EUR)
64,560 m
Country
United States
Sector
Utilities
Dividend yield
2.80%
 

Overview

Quote

Description

American Electric Power Co., Inc. engages in the generation, transmission, and distribution of electricity. It operates through the following segments: Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation and Marketing. The Vertically Integrated Utilities segment covers the generation, transmission, and distribution of electricity for sale to retail and wholesale customers. The Transmission and Distribution Utilities segment represents the transmission and distribution of electricity for sale to retail and wholesale customers. The AEP Transmission Holdco segment comprised of the development, construction, and operation of transmission facilities through investments in its wholly-owned transmission subsidiaries and joint ventures. The Generation and Marketing segment consists of the non-regulated generation and marketing, risk management, and retail activities. The company was founded on December 20, 1906 and is headquartered in Columbus, OH.
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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR 64,560 m
EPS, EUR 5.83
P/B ratio 2.3
P/E ratio 20.0
Dividend yield 2.80%

Income statement (2025)

Revenue, EUR 19,309 m
Net income, EUR 3,173 m
Profit margin 16.43%

What ETF is American Electric Power in?

There are 222 ETFs which contain American Electric Power. All of these ETFs are listed in the table below. The ETF with the largest weighting of American Electric Power is the State Street 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 0.20%
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 0.08%
Equity
World
1,059
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.88%
Equity
United States
Low Volatility/Risk Weighted
36
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
754
Invesco MSCI World Equal Weight UCITS ETF 0.08%
Equity
World
Equal Weighted
1,563
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
2
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.65%
Equity
World
Infrastructure
Multi-Asset Strategy
974
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.10%
Equity
United States
41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.11%
Equity
United States
15,575
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,945
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.31%
Equity
United States
789
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 4.97%
Equity
United States
Utilities
1,251
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
43
iShares MSCI ACWI UCITS ETF USD (Dist) 0.07%
Equity
World
25
L&G Global Quality Dividends UCITS ETF USD Acc 0.18%
Equity
World
Dividend
59
UBS MSCI USA Value UCITS ETF USD dis 0.21%
Equity
United States
Value
660
Amundi Core MSCI USA UCITS ETF Acc 0.11%
Equity
United States
3,714
Franklin U.S. Equity UCITS ETF 0.27%
Equity
United States
Multi-Factor Strategy
70
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.12%
Equity
United States
Social/Environmental
1,430
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
424
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.07%
Equity
World
706
iShares Global Infrastructure UCITS ETF USD (Dist) 2.07%
Equity
World
Infrastructure
2,275
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc 0.32%
Equity
United States
0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.16%
Equity
World
Multi-Factor Strategy
4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.15%
Equity
World
Low Volatility/Risk Weighted
1,126
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.28%
Equity
World
Multi-Factor Strategy
1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
396
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.18%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
56
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,773
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.11%
Equity
United States
448
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
237
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.11%
Equity
United States
58
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
735
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.20%
Equity
United States
Multi-Factor Strategy
109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.28%
Equity
United States
132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
237
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 4.84%
Equity
World
Utilities
Social/Environmental
146
State Street SPDR S&P 500 Low Volatility UCITS ETF USD 1.06%
Equity
United States
Low Volatility/Risk Weighted
103
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.16%
Equity
World
Dividend
9,326
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.16%
Equity
United States
Multi-Factor Strategy
92
UBS Core S&P 500 UCITS ETF hGBP dis 0.11%
Equity
United States
67
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc 0.30%
Equity
United States
2,550
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
19,255
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.14%
Equity
World
Low Volatility/Risk Weighted
2,261
Invesco S&P 500 Equal Weight UCITS ETF 0.18%
Equity
United States
Equal Weighted
1,092
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
1,185
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.23%
Equity
United States
Multi-Factor Strategy
40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.11%
Equity
United States
1
Amundi Prime Global UCITS ETF Acc 0.08%
Equity
World
2,856
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.09%
Equity
World
Value
7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.20%
Equity
United States
Multi-Factor Strategy
28
iShares Global Infrastructure UCITS ETF USD (Acc) 2.07%
Equity
World
Infrastructure
166
Xtrackers Nasdaq 100 UCITS ETF 1C 0.30%
Equity
United States
2,036
HSBC MSCI World UCITS ETF USD 0.07%
Equity
World
13,631
UBS Core S&P 500 UCITS ETF hEUR acc 0.11%
Equity
United States
203
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
1,513
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.16%
Equity
World
Dividend
2,801
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
91
Xtrackers MSCI USA UCITS ETF 1C 0.11%
Equity
United States
11,238
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
905
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.10%
Equity
United States
187
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.07%
Equity
World
19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
1,158
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.18%
Equity
United States
Equal Weighted
32
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.10%
Equity
United States
578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
84
Amundi Core MSCI World UCITS ETF Acc 0.08%
Equity
World
14,256
Invesco Nasdaq-100 UCITS ETF GBP Hedged 0.31%
Equity
United States
646
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.36%
Equity
United States
Momentum
17
iShares Nasdaq 100 UCITS ETF (Acc) 0.30%
Equity
United States
22,951
Invesco NASDAQ-100 Equal Weight UCITS ETF 0.85%
Equity
United States
Equal Weighted
100
UBS Core MSCI USA UCITS ETF hGBP acc 0.10%
Equity
United States
33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.21%
Equity
World
Momentum
4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
910
UBS Nasdaq-100 UCITS ETF GBP Hedged acc 0.30%
Equity
United States
2
Leverage Shares -5x Short Nasdaq 100 ETP 0.45%
Equity
United States
7
VanEck Electrification and Power Infrastructure UCITS ETF Acc 3.82%
Equity
World
Infrastructure
Electrification
31
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.08%
Equity
World
438
iShares Core MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
124,492
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
2,107
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD 5.00%
Equity
United States
Utilities
188
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.52%
Equity
North America
Dividend
157
iShares Core S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
130,945
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.11%
Equity
United States
2,448
L&G US Equity UCITS ETF 0.11%
Equity
United States
Social/Environmental
1,283
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.08%
Equity
World
59
L&G Global Quality Dividends UCITS ETF USD Dist 0.18%
Equity
World
Dividend
240
UBS Core MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
1,277
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
22,675
First Trust Value Line® Dividend Index UCITS ETF Acc 0.40%
Equity
United States
Dividend
7
UBS Nasdaq-100 UCITS ETF CHF Hedged acc 0.30%
Equity
United States
143
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
14,873
Xtrackers MSCI World Momentum UCITS ETF 1C 0.20%
Equity
World
Momentum
1,934
iShares MSCI USA UCITS ETF (Acc) 0.10%
Equity
United States
4,323
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.28%
Equity
World
Multi-Factor Strategy
244
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.13%
Equity
World
6
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.12%
Equity
United States
Social/Environmental
106
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.08%
Equity
World
12
Xtrackers S&P 500 UCITS ETF 4D 0.11%
Equity
United States
1
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
Low Volatility/Risk Weighted
161
UBS Core S&P 500 UCITS ETF USD dis 0.11%
Equity
United States
1,205
UBS Core S&P 500 UCITS ETF hCHF acc 0.11%
Equity
United States
716
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist 0.28%
Equity
United States
Covered Call
Alternative Investments
6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.11%
Equity
United States
624
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
9,943
iShares FTSE All-World UCITS ETF USD (Acc) 0.06%
Equity
World
25
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.31%
Equity
United States
3,729
iShares Core MSCI World UCITS ETF USD (Dist) 0.07%
Equity
World
753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
10,856
Xtrackers MSCI World Utilities UCITS ETF 1C 3.05%
Equity
World
Utilities
890
Invesco RAFI All-World Fundamental Value UCITS ETF 0.09%
Equity
World
Value
250
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
28
UBS MSCI USA NSL UCITS ETF USD acc 0.10%
Equity
United States
2,955
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.88%
Equity
United States
Low Volatility/Risk Weighted
4
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.08%
Equity
World
79
Amundi Prime All Country World UCITS ETF Acc 0.07%
Equity
World
2,468
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.51%
Equity
United States
Low Volatility/Risk Weighted
4
UBS MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,454
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
5,694
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.13%
Equity
United States
214
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
582
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
6,606
CT QR Series US Equity Active UCITS ETF USD Acc 0.47%
Equity
United States
Fundamental/Quality
-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.11%
Equity
United States
18,244
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.13%
Equity
United States
31
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.08%
Equity
World
17,313
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
444
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
175
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
4,077
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.15%
Equity
United States
Value
955
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
2,755
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 2.07%
Equity
World
Infrastructure
76
HSBC S&P 500 UCITS ETF USD 0.11%
Equity
United States
8,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
72
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,410
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.10%
Equity
United States
727
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
334
Franklin US Dividend Tilt UCITS ETF (Acc) 0.23%
Equity
United States
Dividend
1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.08%
Equity
World
141
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 4.84%
Equity
World
Utilities
Social/Environmental
18
Invesco FTSE All-World UCITS ETF 0.05%
Equity
World
3,662
Global X U.S. Electrification UCITS ETF USD Accumulating 3.77%
Equity
United States
Infrastructure
Electrification
7
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
29,709
UBS Core MSCI USA UCITS ETF USD acc 0.10%
Equity
United States
2,757
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
185
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.18%
Equity
United States
Equal Weighted
353
HSBC MSCI World UCITS ETF CHF hedged 0.07%
Equity
World
77
Amundi Core MSCI World UCITS ETF USD Dist 0.08%
Equity
World
1,612
Amundi Core MSCI USA UCITS ETF Dist 0.11%
Equity
United States
1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.10%
Equity
United States
14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.11%
Equity
United States
20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.10%
Equity
United States
17
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.20%
Equity
United States
Value
838
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.10%
Equity
North America
2,903
Xtrackers S&P 500 UCITS ETF 4C 0.11%
Equity
United States
2,112
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.14%
Equity
World
Low Volatility/Risk Weighted
59
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
8,100
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
1,755
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.10%
Equity
United States
1,372
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.11%
Equity
United States
2,520
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10%
Equity
United States
8,648
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
45,591
HSBC MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
1,930
Xtrackers MSCI USA UCITS ETF 1D 0.11%
Equity
United States
281
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
1,252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.11%
Equity
United States
127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.08%
Equity
World
52
Invesco Global Enhanced Equity UCITS ETF Acc 0.16%
Equity
World
Multi-Factor Strategy
857
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.10%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP acc 0.08%
Equity
World
59
CT QR Series US Equity Active UCITS ETF USD Dist 0.47%
Equity
United States
Fundamental/Quality
-
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
29,882
HSBC S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
640
UBS Nasdaq-100 UCITS ETF USD acc 0.30%
Equity
United States
337
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.20%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
45,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
1,622
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
United States
Equal Weighted
4,303
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07%
Equity
World
5,226
Xtrackers FTSE All-World UCITS ETF 1C 0.07%
Equity
World
69
Invesco FTSE All-World UCITS ETF 0.05%
Equity
World
270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.10%
Equity
United States
81
Invesco EQQQ Nasdaq-100 UCITS ETF 0.31%
Equity
United States
11,188
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
101
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.23%
Equity
United States
Multi-Factor Strategy
138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.11%
Equity
United States
63
Invesco S&P 500 Low Volatility UCITS ETF Acc 1.06%
Equity
United States
Low Volatility/Risk Weighted
124
Amundi Prime Global UCITS ETF Dist 0.08%
Equity
World
1,580
Xtrackers MSCI World UCITS ETF 1C 0.08%
Equity
World
19,784
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.16%
Equity
World
Multi-Factor Strategy
9
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07%
Equity
World
540
UBS Nasdaq-100 UCITS ETF USD dis 0.30%
Equity
United States
28
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.13%
Equity
United States
1
UBS Core S&P 500 UCITS ETF USD acc 0.11%
Equity
United States
1,802
Amundi Prime All Country World UCITS ETF Dist 0.07%
Equity
World
4,594
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 0.83%
Equity
United States
Equal Weighted
41
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.36%
Equity
United States
Momentum
633
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.11%
Equity
United States
350
Amundi Core Nasdaq-100 UCITS ETF Acc 0.32%
Equity
United States
4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.30%
Equity
United States
1,544
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
63
Invesco US Enhanced Equity UCITS ETF Acc 0.30%
Equity
United States
Multi-Factor Strategy
135
Leverage Shares 5x Long Nasdaq 100 ETP 0.45%
Equity
United States
25
State Street SPDR MSCI World Utilities UCITS ETF USD 3.04%
Equity
World
Utilities
82
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.14%
Equity
World
Low Volatility/Risk Weighted
11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) 1.36%
Equity
United States
6
Franklin US Dividend Tilt UCITS ETF (Dis) 0.23%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.11%
Equity
United States
665
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.11%
Equity
United States
10
UBS MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
476
Fidelity US Value Research Enhanced UCITS ETF ACC-USD 0.04%
Equity
United States
Value
2

Performance

Returns overview

YTD +16.94%
1 month -4.43%
3 months +0.66%
6 months +16.53%
1 year +22.77%
3 years +50.75%
5 years +55.41%
Since inception (MAX) +138.34%
2025 +17.38%
2024 +14.36%
2023 -19.53%
2022 +21.16%

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 20.18%
Volatility 3 years 19.67%
Volatility 5 years 20.40%
Return per risk 1 year 1.13
Return per risk 3 years 0.74
Return per risk 5 years 0.45
Maximum drawdown 1 year -10.38%
Maximum drawdown 3 years -12.76%
Maximum drawdown 5 years -35.49%
Maximum drawdown since inception -35.49%

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.