American Electric Power

ISIN US0255371017

 | 

WKN 850222

Market cap (in EUR)
56,437 m
Country
United States
Sector
Utilities
Dividend yield
3.10%
 

Overview

Quote

Advertisement
InvestEngineJPMorganTrying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more
In paid partnership.

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.
Show more Show less
Utilities Energy Utilities United States

Chart

Financials

Key metrics

Market capitalisation, EUR 56,437 m
EPS, EUR 4.95
P/B ratio 2.1
P/E ratio 21.1
Dividend yield 3.10%

Income statement (2025)

Revenue, EUR 19,309 m
Net income, EUR 3,173 m
Profit margin 16.43%
Advertisement
JPMorgan
JPM Equity Premium Income Active ETFs
Upgrade your income.
Explore
Capital at risk

What ETF is American Electric Power in?

There are 329 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 0.19%
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
1,119
Xtrackers S&P 500 Swap UCITS ETF 1C 0.11%
Equity
United States
3,520
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.79%
Equity
United States
Low Volatility/Risk Weighted
35
Invesco MSCI World Equal Weight UCITS ETF 0.08%
Equity
World
Equal Weighted
1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.08%
Equity
World
11
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.11%
Equity
United States
13,082
Invesco MSCI World UCITS ETF 0.08%
Equity
World
8,525
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C 0.34%
Equity
United States
3
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.67%
Equity
World
Infrastructure
Multi-Asset Strategy
854
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.11%
Equity
United States
40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.11%
Equity
United States
16,156
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,973
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.34%
Equity
United States
800
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.11%
Equity
United States
530
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 4.98%
Equity
United States
Utilities
1,153
Xtrackers S&P 500 Swap UCITS ETF 1D 0.11%
Equity
United States
4,256
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.07%
Equity
World
284
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.11%
Equity
United States
256
iShares MSCI All Country World UCITS ETF USD (Dist) 0.07%
Equity
World
19
L&G Global Quality Dividends UCITS ETF USD Acc 0.18%
Equity
World
Dividend
63
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.08%
Equity
World
7
UBS MSCI USA Value UCITS ETF USD dis 0.22%
Equity
United States
Value
686
Amundi Core MSCI USA UCITS ETF Acc 0.11%
Equity
United States
3,943
Franklin U.S. Equity UCITS ETF 0.37%
Equity
United States
Multi-Factor Strategy
66
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.09%
Equity
United States
Social/Environmental
1,448
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
428
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.07%
Equity
World
765
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc 0.16%
Equity
United States
Multi-Factor Strategy
1
iShares Global Infrastructure UCITS ETF USD (Dist) 2.08%
Equity
World
Infrastructure
2,137
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.11%
Equity
United States
1,785
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc 0.33%
Equity
United States
0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.15%
Equity
World
Low Volatility/Risk Weighted
1,199
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.27%
Equity
World
Multi-Factor Strategy
1
Invesco MSCI USA UCITS ETF 0.11%
Equity
United States
7,401
Amundi Core Nasdaq-100 Swap UCITS ETF Acc 0.34%
Equity
United States
5,852
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
404
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.19%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
95
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc 0.34%
Equity
United States
778
Xtrackers MSCI USA Swap UCITS ETF 1D 0.11%
Equity
United States
2,821
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
64
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,705
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.11%
Equity
United States
2,134
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.11%
Equity
United States
463
Amundi Core MSCI World Swap UCITS ETF Dist 0.08%
Equity
World
6,528
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
242
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.11%
Equity
United States
60
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
633
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.19%
Equity
United States
Multi-Factor Strategy
109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.30%
Equity
United States
148
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 5.01%
Equity
World
Utilities
Social/Environmental
136
State Street SPDR S&P 500 Low Volatility UCITS ETF USD 1.02%
Equity
United States
Low Volatility/Risk Weighted
93
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.16%
Equity
World
Dividend
9,871
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.08%
Equity
World
57
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc 0.34%
Equity
United States
1,640
Amundi MSCI World Swap II UCITS ETF Acc 0.08%
Equity
World
691
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 1.85%
Equity
World
Infrastructure
604
Invesco MSCI North America Swap UCITS ETF Acc 0.10%
Equity
North America
-
Amundi S&P 500 Swap UCITS ETF USD Acc 0.11%
Equity
United States
3,251
UBS Core S&P 500 UCITS ETF hGBP dis 0.11%
Equity
United States
70
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc 0.34%
Equity
United States
2,684
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.11%
Equity
United States
4,576
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
19,700
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
158
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.14%
Equity
World
Low Volatility/Risk Weighted
2,231
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
154
Invesco S&P 500 Equal Weight UCITS ETF 0.20%
Equity
United States
Equal Weighted
1,158
Amundi MSCI World Swap II UCITS ETF Dist 0.08%
Equity
World
8,685
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged 0.11%
Equity
United States
2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.25%
Equity
United States
Multi-Factor Strategy
39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.11%
Equity
United States
1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.19%
Equity
United States
Value
118
Amundi Prime Global UCITS ETF Acc 0.09%
Equity
World
3,176
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
Amundi Core MSCI World Swap UCITS ETF Acc 0.08%
Equity
World
15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist) 0.34%
Equity
United States
1,426
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.07%
Equity
World
Value
7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.19%
Equity
United States
Multi-Factor Strategy
28
iShares Global Infrastructure UCITS ETF USD (Acc) 2.08%
Equity
World
Infrastructure
186
Xtrackers Nasdaq 100 UCITS ETF 1C 0.34%
Equity
United States
2,210
HSBC MSCI World UCITS ETF USD 0.07%
Equity
World
13,637
UBS Core S&P 500 UCITS ETF hEUR acc 0.11%
Equity
United States
214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
419
Amundi Core MSCI USA Swap UCITS ETF Acc 0.11%
Equity
United States
55
L&G Global Equity UCITS ETF 0.09%
Equity
World
Social/Environmental
1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.06%
Equity
World
556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.16%
Equity
World
Dividend
2,949
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
111
Xtrackers NASDAQ 100 Swap UCITS ETF 1D 0.34%
Equity
United States
3
iShares FTSE All-World UCITS ETF USD (Dist) 0.07%
Equity
World
0
iShares MSCI World Swap UCITS ETF USD (Acc) 0.08%
Equity
World
1,937
Xtrackers MSCI USA UCITS ETF 1C 0.11%
Equity
United States
11,380
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.11%
Equity
United States
344
Xtrackers MSCI World Utilities UCITS ETF 1D 3.13%
Equity
World
Utilities
7
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
965
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.11%
Equity
United States
185
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.08%
Equity
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.07%
Equity
World
19
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.11%
Equity
United States
0
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
1,143
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.19%
Equity
United States
Equal Weighted
34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.19%
Equity
United States
Value
2
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.11%
Equity
United States
600
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
89
Amundi Core MSCI World UCITS ETF Acc 0.08%
Equity
World
14,530
Invesco Nasdaq-100 UCITS ETF GBP Hedged 0.34%
Equity
United States
688
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.39%
Equity
United States
Momentum
14
WisdomTree S&P 500 EUR Daily Hedged 0.11%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.11%
Equity
United States
1,121
iShares Nasdaq 100 UCITS ETF (Acc) 0.32%
Equity
United States
24,149
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 1.09%
Equity
United States
Equal Weighted
102
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.11%
Equity
United States
306
UBS Core MSCI USA UCITS ETF hGBP acc 0.11%
Equity
United States
27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.22%
Equity
World
Momentum
5,352
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.08%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.08%
Equity
World
1,560
UBS Nasdaq-100 UCITS ETF GBP Hedged acc 0.32%
Equity
United States
2
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.11%
Equity
United States
103
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
VanEck Electrification and Power Infrastructure UCITS ETF Acc 4.40%
Equity
World
Infrastructure
Electrification
55
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.08%
Equity
World
504
Xtrackers MSCI World Swap UCITS ETF 1D 0.08%
Equity
World
5,692
iShares Core MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
127,092
Invesco S&P 500 EUR Hedged UCITS ETF 0.11%
Equity
United States
2,794
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
1,771
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD 5.03%
Equity
United States
Utilities
168
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.20%
Equity
United States
Equal Weighted
12
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.51%
Equity
North America
Dividend
196
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
172
iShares Core S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
133,134
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
108
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.11%
Equity
United States
2,503
L&G US Equity UCITS ETF 0.11%
Equity
United States
Social/Environmental
1,310
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
857
WisdomTree NASDAQ-100 0.34%
Equity
United States
25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.08%
Equity
World
62
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.07%
Equity
World
1,860
Invesco S&P 500 UCITS ETF Dist 0.11%
Equity
United States
8,842
L&G Global Quality Dividends UCITS ETF USD Dist 0.18%
Equity
World
Dividend
323
UBS Core MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
1,298
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
23,450
First Trust Value Line® Dividend Index UCITS ETF Acc 0.39%
Equity
United States
Dividend
5
UBS Nasdaq-100 UCITS ETF CHF Hedged acc 0.32%
Equity
United States
151
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
16,487
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI World Momentum UCITS ETF 1C 0.24%
Equity
World
Momentum
2,008
iShares MSCI USA UCITS ETF (Acc) 0.11%
Equity
United States
4,393
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
77
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.27%
Equity
World
Multi-Factor Strategy
255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.07%
Equity
World
65
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.13%
Equity
World
21
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.11%
Equity
United States
3,161
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.09%
Equity
United States
Social/Environmental
96
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.08%
Equity
World
23
Xtrackers S&P 500 UCITS ETF 4D 0.11%
Equity
United States
3
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
1,222
UBS Core S&P 500 UCITS ETF hCHF acc 0.11%
Equity
United States
733
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist 0.27%
Equity
United States
Covered Call
Alternative Investments
8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.11%
Equity
United States
667
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc 0.11%
Equity
United States
3
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
10,682
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.07%
Equity
World
2,126
iShares FTSE All-World UCITS ETF USD (Acc) 0.07%
Equity
World
34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.34%
Equity
United States
3,993
iShares Core MSCI World UCITS ETF USD (Dist) 0.07%
Equity
World
797
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
11,177
Invesco Nasdaq-100 Swap UCITS ETF Dist 0.34%
Equity
United States
403
Xtrackers MSCI World Utilities UCITS ETF 1C 3.13%
Equity
World
Utilities
813
Invesco RAFI All-World Fundamental Value UCITS ETF 0.09%
Equity
World
Value
283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
545
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.07%
Equity
World
70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
33
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.11%
Equity
United States
1,698
UBS MSCI USA NSL UCITS ETF USD acc 0.11%
Equity
United States
3,032
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.79%
Equity
United States
Low Volatility/Risk Weighted
4
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.08%
Equity
World
41
Amundi Prime All Country World UCITS ETF Acc 0.07%
Equity
World
2,906
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 0.08%
Equity
World
1,449
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
5,892
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.13%
Equity
United States
227
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.04%
Equity
World
24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
628
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
7,487
Amundi S&P 500 Swap UCITS ETF USD Dist 0.11%
Equity
United States
8
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.11%
Equity
United States
18,044
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 (Acc) 0.08%
Equity
World
17,748
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.08%
Equity
World
215
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.07%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.06%
Equity
World
9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.11%
Equity
United States
1,680
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
4,135
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.16%
Equity
United States
Value
1,027
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
2,863
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 2.08%
Equity
World
Infrastructure
79
Xtrackers MSCI World Swap UCITS ETF 1C 0.08%
Equity
World
5,263
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.11%
Equity
United States
6,197
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.07%
Equity
World
1,666
HSBC S&P 500 UCITS ETF USD 0.11%
Equity
United States
8,503
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
80
Amundi MSCI All Country World UCITS ETF EUR Acc 0.07%
Equity
World
2,392
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
11
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.11%
Equity
United States
550
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.07%
Equity
World
88
Franklin US Dividend Tilt UCITS ETF (Acc) 0.22%
Equity
United States
Dividend
1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.08%
Equity
World
187
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 5.01%
Equity
World
Utilities
Social/Environmental
18
Invesco FTSE All-World UCITS ETF 0.06%
Equity
World
3,947
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
995
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
UBS Core MSCI USA UCITS ETF USD acc 0.11%
Equity
United States
2,896
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
30,753
UBS MSCI ACWI SF UCITS ETF USD acc 0.07%
Equity
World
3,831
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
188
WisdomTree S&P 500 0.11%
Equity
United States
174
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
348
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.08%
Equity
World
47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.20%
Equity
United States
Equal Weighted
0
HSBC MSCI World UCITS ETF CHF hedged 0.07%
Equity
World
89
Amundi Core MSCI World UCITS ETF USD Dist 0.08%
Equity
World
1,616
Amundi Core MSCI USA UCITS ETF Dist 0.11%
Equity
United States
1,120
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.11%
Equity
United States
139
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.11%
Equity
United States
347
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.11%
Equity
United States
14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.12%
Equity
United States
21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.11%
Equity
United States
17
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.11%
Equity
United States
4,607
Amundi MSCI World Swap UCITS ETF USD Acc 0.08%
Equity
World
74
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.19%
Equity
United States
Value
980
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.10%
Equity
North America
2,966
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.08%
Equity
World
683
Xtrackers S&P 500 UCITS ETF 4C 0.11%
Equity
United States
2,249
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.08%
Equity
World
646
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
102
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
8,132
Amundi Core Nasdaq-100 Swap UCITS ETF Dist 0.34%
Equity
United States
1,111
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
1,811
Xtrackers MSCI USA Swap UCITS ETF 1C 0.11%
Equity
United States
4,768
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11%
Equity
United States
1,406
Invesco Nasdaq-100 Swap UCITS ETF Acc 0.34%
Equity
United States
2,273
Invesco MSCI USA UCITS ETF Dist 0.11%
Equity
United States
1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11%
Equity
United States
8,849
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.11%
Equity
United States
2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.08%
Equity
World
1
UBS MSCI USA SF UCITS ETF USD acc 0.11%
Equity
United States
480
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.10%
Equity
North America
2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.07%
Equity
World
520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
50,681
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.11%
Equity
United States
1
HSBC MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
2,001
Xtrackers MSCI USA UCITS ETF 1D 0.11%
Equity
United States
296
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.11%
Equity
United States
904
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.07%
Equity
World
65
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
1,356
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.11%
Equity
United States
133
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.08%
Equity
World
52
Invesco Global Enhanced Equity UCITS ETF Acc 0.17%
Equity
World
Multi-Factor Strategy
994
Invesco S&P 500 UCITS ETF 0.11%
Equity
United States
36,980
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.11%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP acc 0.08%
Equity
World
65
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc 0.34%
Equity
United States
242
iShares MSCI All Country World UCITS ETF USD (Acc) 0.07%
Equity
World
31,188
UBS S&P 500 SF UCITS ETF USD acc 0.11%
Equity
United States
195
HSBC S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
569
UBS Nasdaq-100 UCITS ETF USD acc 0.32%
Equity
United States
405
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.20%
Equity
United States
Equal Weighted
22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.19%
Equity
United States
Multi-Factor Strategy
24
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
45,493
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
1,761
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
4,259
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
5,357
Xtrackers FTSE All-World UCITS ETF 1C 0.07%
Equity
World
134
Invesco FTSE All-World UCITS ETF 0.06%
Equity
World
279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.11%
Equity
United States
82
Invesco EQQQ Nasdaq-100 UCITS ETF 0.34%
Equity
United States
11,754
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.25%
Equity
United States
Multi-Factor Strategy
132
Amundi MSCI All Country World UCITS ETF USD Acc 0.07%
Equity
World
126
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.11%
Equity
United States
63
Amundi MSCI World Swap UCITS ETF EUR Dist 0.08%
Equity
World
440
Invesco S&P 500 Low Volatility UCITS ETF Acc 1.05%
Equity
United States
Low Volatility/Risk Weighted
122
Amundi Prime Global UCITS ETF Dist 0.09%
Equity
World
1,634
Xtrackers MSCI World UCITS ETF 1C 0.08%
Equity
World
20,873
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) 0.34%
Equity
United States
381
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08%
Equity
World
550
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.08%
Equity
World
112
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.07%
Equity
World
43
UBS Nasdaq-100 UCITS ETF USD dis 0.32%
Equity
United States
61
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.13%
Equity
United States
1
Amundi Core S&P 500 Swap UCITS ETF Acc 0.11%
Equity
United States
15,899
UBS Core S&P 500 UCITS ETF USD acc 0.11%
Equity
United States
1,999
Amundi Prime All Country World UCITS ETF Dist 0.07%
Equity
World
4,610
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 0.88%
Equity
United States
Equal Weighted
46
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.39%
Equity
United States
Momentum
524
Amundi Nasdaq-100 Swap UCITS ETF USD Acc 0.34%
Equity
United States
442
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR 0.51%
Equity
United States
Low Volatility/Risk Weighted
34
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.11%
Equity
United States
374
Amundi Core Nasdaq-100 UCITS ETF Acc 0.33%
Equity
United States
4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.32%
Equity
United States
1,614
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.11%
Equity
United States
2,812
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
72
Invesco US Enhanced Equity UCITS ETF Acc 0.16%
Equity
United States
Multi-Factor Strategy
179
Amundi MSCI World Swap UCITS ETF EUR Acc 0.08%
Equity
World
6,507
State Street SPDR MSCI World Utilities UCITS ETF USD 3.05%
Equity
World
Utilities
71
Xtrackers MSCI USA Swap II UCITS ETF 1D 0.11%
Equity
United States
0
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) 1.31%
Equity
United States
8
Franklin US Dividend Tilt UCITS ETF (Dis) 0.22%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.11%
Equity
United States
682
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.11%
Equity
United States
12
UBS MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
478

Performance

Returns overview

YTD +6.19%
1 month -0.37%
3 months -4.68%
6 months -6.78%
1 year +13.87%
3 years +47.07%
5 years +41.93%
Since inception (MAX) +116.44%
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).
Show more Show less

Risk overview

Volatility 1 year 20.27%
Volatility 3 years 19.78%
Volatility 5 years 20.49%
Return per risk 1 year 0.68
Return per risk 3 years 0.69
Return per risk 5 years 0.35
Maximum drawdown 1 year -15.72%
Maximum drawdown 3 years -15.72%
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.