American Electric Power

ISIN US0255371017

 | 

WKN 850222

Market cap (in EUR)
64,802 m
Country
United States
Sector
Utilities
Dividend yield
2.78%
 

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 64,802 m
EPS, EUR 5.83
P/B ratio 2.3
P/E ratio 20.1
Dividend yield 2.78%

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
1,027
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.88%
Equity
United States
Low Volatility/Risk Weighted
37
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
757
Invesco MSCI World Equal Weight UCITS ETF 0.08%
Equity
World
Equal Weighted
1,516
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
3
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.65%
Equity
World
Infrastructure
Multi-Asset Strategy
971
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.10%
Equity
United States
43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.11%
Equity
United States
15,542
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,928
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.31%
Equity
United States
833
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 4.97%
Equity
United States
Utilities
1,193
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
18
L&G Global Quality Dividends UCITS ETF USD Acc 0.18%
Equity
World
Dividend
44
UBS MSCI USA Value UCITS ETF USD dis 0.21%
Equity
United States
Value
573
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
67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.12%
Equity
United States
Social/Environmental
1,433
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
403
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.07%
Equity
World
685
iShares Global Infrastructure UCITS ETF USD (Dist) 2.07%
Equity
World
Infrastructure
2,178
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc 0.32%
Equity
United States
1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.16%
Equity
World
Multi-Factor Strategy
3
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.15%
Equity
World
Low Volatility/Risk Weighted
1,092
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.28%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
409
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
95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
56
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,919
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.11%
Equity
United States
444
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
278
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.11%
Equity
United States
57
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
711
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.20%
Equity
United States
Multi-Factor Strategy
112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.28%
Equity
United States
133
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
233
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 4.84%
Equity
World
Utilities
Social/Environmental
149
State Street SPDR S&P 500 Low Volatility UCITS ETF USD 1.06%
Equity
United States
Low Volatility/Risk Weighted
101
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.16%
Equity
World
Dividend
8,998
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.16%
Equity
United States
Multi-Factor Strategy
94
UBS Core S&P 500 UCITS ETF hGBP dis 0.11%
Equity
United States
69
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc 0.30%
Equity
United States
2,508
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
19,434
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.14%
Equity
World
Low Volatility/Risk Weighted
2,233
Invesco S&P 500 Equal Weight UCITS ETF 0.18%
Equity
United States
Equal Weighted
1,055
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
1,170
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
2,764
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.09%
Equity
World
Value
6
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
147
Xtrackers Nasdaq 100 UCITS ETF 1C 0.30%
Equity
United States
2,189
HSBC MSCI World UCITS ETF USD 0.07%
Equity
World
13,711
UBS Core S&P 500 UCITS ETF hEUR acc 0.11%
Equity
United States
196
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
1,507
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.16%
Equity
World
Dividend
2,642
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
107
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
88
Xtrackers MSCI USA UCITS ETF 1C 0.11%
Equity
United States
11,381
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
885
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.10%
Equity
United States
189
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
1,197
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 0.10%
Equity
United States
620
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
86
Amundi Core MSCI World UCITS ETF Acc 0.08%
Equity
World
14,200
Invesco Nasdaq-100 UCITS ETF GBP Hedged 0.31%
Equity
United States
657
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.36%
Equity
United States
Momentum
18
iShares Nasdaq 100 UCITS ETF (Acc) 0.30%
Equity
United States
24,114
Invesco NASDAQ-100 Equal Weight UCITS ETF 0.85%
Equity
United States
Equal Weighted
102
UBS Core MSCI USA UCITS ETF hGBP acc 0.10%
Equity
United States
47
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.21%
Equity
World
Momentum
4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
894
UBS Nasdaq-100 UCITS ETF GBP Hedged acc 0.30%
Equity
United States
3
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
22
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.08%
Equity
World
444
iShares Core MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
124,993
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
2,160
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD 5.00%
Equity
United States
Utilities
187
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.52%
Equity
North America
Dividend
137
iShares Core S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
132,492
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.11%
Equity
United States
2,444
L&G US Equity UCITS ETF 0.11%
Equity
United States
Social/Environmental
1,311
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
803
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.08%
Equity
World
60
L&G Global Quality Dividends UCITS ETF USD Dist 0.18%
Equity
World
Dividend
203
UBS Core MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
1,286
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
22,816
First Trust Value Line® Dividend Index UCITS ETF Acc 0.40%
Equity
United States
Dividend
8
UBS Nasdaq-100 UCITS ETF CHF Hedged acc 0.30%
Equity
United States
152
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
14,340
Xtrackers MSCI World Momentum UCITS ETF 1C 0.20%
Equity
World
Momentum
1,953
iShares MSCI USA UCITS ETF (Acc) 0.10%
Equity
United States
4,403
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.28%
Equity
World
Multi-Factor Strategy
237
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
107
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
159
UBS Core S&P 500 UCITS ETF USD dis 0.11%
Equity
United States
1,220
UBS Core S&P 500 UCITS ETF hCHF acc 0.11%
Equity
United States
739
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist 0.28%
Equity
United States
Covered Call
Alternative Investments
7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
115
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.11%
Equity
United States
618
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
9,981
iShares FTSE All-World UCITS ETF USD (Acc) 0.06%
Equity
World
26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.31%
Equity
United States
3,930
iShares Core MSCI World UCITS ETF USD (Dist) 0.07%
Equity
World
769
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
10,357
Xtrackers MSCI World Utilities UCITS ETF 1C 3.05%
Equity
World
Utilities
849
Invesco RAFI All-World Fundamental Value UCITS ETF 0.09%
Equity
World
Value
236
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
26
UBS MSCI USA NSL UCITS ETF USD acc 0.10%
Equity
United States
3,029
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.88%
Equity
United States
Low Volatility/Risk Weighted
5
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.08%
Equity
World
80
Amundi Prime All Country World UCITS ETF Acc 0.07%
Equity
World
2,235
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
1,462
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
5,661
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.13%
Equity
United States
212
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
14
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
531
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
6,324
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
307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.11%
Equity
United States
18,501
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
17,292
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
311
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
157
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
4,076
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.15%
Equity
United States
Value
868
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
2,730
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 2.07%
Equity
World
Infrastructure
77
HSBC S&P 500 UCITS ETF USD 0.11%
Equity
United States
8,653
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
68
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,328
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.10%
Equity
United States
732
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
332
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
143
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
3,526
Global X U.S. Electrification UCITS ETF USD Accumulating 3.77%
Equity
United States
Infrastructure
6
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
29,456
UBS Core MSCI USA UCITS ETF USD acc 0.10%
Equity
United States
2,772
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
192
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.18%
Equity
United States
Equal Weighted
348
HSBC MSCI World UCITS ETF CHF hedged 0.07%
Equity
World
79
Amundi Core MSCI World UCITS ETF USD Dist 0.08%
Equity
World
1,617
Amundi Core MSCI USA UCITS ETF Dist 0.11%
Equity
United States
1,074
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.10%
Equity
United States
17
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
646
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.10%
Equity
North America
2,905
Xtrackers S&P 500 UCITS ETF 4C 0.11%
Equity
United States
1,631
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.14%
Equity
World
Low Volatility/Risk Weighted
60
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
8,168
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
1,757
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.10%
Equity
United States
1,393
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.11%
Equity
United States
2,415
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.10%
Equity
United States
8,700
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
44,135
HSBC MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
1,941
Xtrackers MSCI USA UCITS ETF 1D 0.11%
Equity
United States
281
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
1,260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.11%
Equity
United States
121
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.08%
Equity
World
53
Invesco Global Enhanced Equity UCITS ETF Acc 0.16%
Equity
World
Multi-Factor Strategy
739
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.10%
Equity
United States
3
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
29,835
HSBC S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
651
UBS Nasdaq-100 UCITS ETF USD acc 0.30%
Equity
United States
380
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
46,193
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
1,645
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
United States
Equal Weighted
4,197
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07%
Equity
World
5,325
Xtrackers FTSE All-World UCITS ETF 1C 0.07%
Equity
World
44
Invesco FTSE All-World UCITS ETF 0.05%
Equity
World
266
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.10%
Equity
United States
80
Invesco EQQQ Nasdaq-100 UCITS ETF 0.31%
Equity
United States
11,831
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 0.23%
Equity
United States
Multi-Factor Strategy
139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.11%
Equity
United States
61
Invesco S&P 500 Low Volatility UCITS ETF Acc 1.06%
Equity
United States
Low Volatility/Risk Weighted
122
Amundi Prime Global UCITS ETF Dist 0.08%
Equity
World
1,588
Xtrackers MSCI World UCITS ETF 1C 0.08%
Equity
World
19,862
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.16%
Equity
World
Multi-Factor Strategy
8
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07%
Equity
World
547
UBS Nasdaq-100 UCITS ETF USD dis 0.30%
Equity
United States
26
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
1,709
Amundi Prime All Country World UCITS ETF Dist 0.07%
Equity
World
4,592
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 0.83%
Equity
United States
Equal Weighted
43
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.36%
Equity
United States
Momentum
677
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.11%
Equity
United States
360
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
1,632
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
64
Invesco US Enhanced Equity UCITS ETF Acc 0.30%
Equity
United States
Multi-Factor Strategy
116
Leverage Shares 5x Long Nasdaq 100 ETP 0.45%
Equity
United States
31
State Street SPDR MSCI World Utilities UCITS ETF USD 3.04%
Equity
World
Utilities
81
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
661
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.11%
Equity
United States
11
UBS MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
503
Fidelity US Value Research Enhanced UCITS ETF ACC-USD 0.04%
Equity
United States
Value
2

Performance

Returns overview

YTD +19.90%
1 month +6.39%
3 months +2.92%
6 months +21.89%
1 year +34.58%
3 years +56.81%
5 years +66.52%
Since inception (MAX) +144.39%
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 19.72%
Volatility 3 years 19.64%
Volatility 5 years 20.35%
Return per risk 1 year 1.75
Return per risk 3 years 0.82
Return per risk 5 years 0.53
Maximum drawdown 1 year -10.38%
Maximum drawdown 3 years -14.73%
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.