Atmos Energy

ISIN US0495601058

WKN 868746

Market cap (in EUR)

25,550 m

Country

United States

Sector

Utilities

Dividend yield

2.11%

Overview

Quote

Description

Atmos Energy Corp. engages in the provision of natural gas services. It operates through the Distribution and Pipeline and Storage segments. The Distribution segment is involved in regulated natural gas distribution and related sales operations. The Pipeline and Storage segment includes pipeline and storage operations of the Atmos Pipeline-Texas division and natural gas transmission operations. The company was founded in 1983 and is headquartered in Dallas, TX.

Show more Show less

Utilities Energy Utilities United States

Chart

Financials

Key metrics

Market capitalisation, EUR	25,550 m
EPS, EUR	7.01
P/B ratio	2.0
P/E ratio	21.8
Dividend yield	2.11%

Income statement (2025)

Revenue, EUR	4,261 m
Net income, EUR	1,086 m
Profit margin	25.48%

What ETF is Atmos Energy in?

There are 263 ETFs which contain Atmos Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Atmos Energy is the iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.25%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	979
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	639
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.99%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	729
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.69%	Equity World Social/Environmental	206
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.27%	Equity World Fundamental/Quality	4,599
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	14,575
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.45%	Equity World Low Volatility/Risk Weighted	232
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.27%	Equity World Infrastructure Multi-Asset Strategy	1,280
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	847
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	51
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	14,939
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,817
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	3.98%	Equity World Utilities Social/Environmental	11
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	2.15%	Equity United States Utilities	1,030
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	1,563
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
UBS MSCI USA Value UCITS ETF USD dis	0.10%	Equity United States Value	483
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,304
Franklin U.S. Equity UCITS ETF	0.16%	Equity United States Multi-Factor Strategy	72
iShares World Equity High Income UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	363
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	360
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	601
iShares Global Infrastructure UCITS ETF USD (Dist)	0.91%	Equity World Infrastructure	2,120
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	54
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	37
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	90
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.34%	Equity World Momentum Climate Change	617
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	50
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	431
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	258
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,281
Xtrackers MSCI World Quality UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	2,434
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	730
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,089
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.25%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.34%	Equity United States Low Volatility/Risk Weighted	99
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,267
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	66
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	18,821
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,006
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	59
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.92%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,078
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	437
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.09%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	139
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.29%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,881
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.25%	Equity United States Multi-Factor Strategy	27
iShares Global Infrastructure UCITS ETF USD (Acc)	0.91%	Equity World Infrastructure	133
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,152
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	220
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,279
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	239
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	79
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	10,806
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	796
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.24%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	307
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	288
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,129
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	459
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	577
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	82
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,392
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.21%	Equity United States Momentum	13
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	826
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	121,014
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	2,174
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	2.15%	Equity United States Utilities	194
State Street SPDR MSCI USA Value UCITS ETF USD	0.25%	Equity United States Value	184
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.23%	Equity North America Dividend	123
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	127,250
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	93
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	159
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,302
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	747
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	63
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,233
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,747
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	11,234
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,069
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	10
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	756
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.51%	Equity United States Value Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	2
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,446
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,160
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	635
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	104
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	570
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,658
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	276
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	703
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,827
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.12%	Equity United States Dividend	47
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,669
Xtrackers MSCI World Utilities UCITS ETF 1C	1.29%	Equity World Utilities	771
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.12%	Equity United States Dividend	3,102
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,959
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.99%	Equity United States Low Volatility/Risk Weighted	4
HSBC MSCI USA Quality UCITS ETF USD	1.27%	Equity United States Fundamental/Quality	345
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,742
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.07%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,433
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,841
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	186
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	924
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	456
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	487
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,328
iShares Edge MSCI USA Quality Factor UCITS ETF	1.26%	Equity United States Fundamental/Quality	1,544
UBS MSCI USA Selection UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	2,314
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,422
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	300
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	17,709
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,183
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	109
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,916
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	719
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,623
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.91%	Equity World Infrastructure	70
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	669
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	7,943
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	64
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,307
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	736
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,569
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,122
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	44
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.51%	Equity United States Value Climate Change	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	29,023
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,604
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	328
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	7,621
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	85
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,529
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,173
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,038
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	431
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	19
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	215
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	111
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	476
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,823
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	1,339
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	702
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	136
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,010
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.92%	Equity United States Multi-Factor Strategy	89
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,734
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,365
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,423
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,685
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.26%	Equity United States Fundamental/Quality	312
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	38,965
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,839
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,041
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,314
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	1
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,030
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	607
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	555
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.25%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	44,756
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,525
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,539
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,149
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	240
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	102
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	14,932
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.51%	Equity United States Value Climate Change	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	105
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.32%	Equity United States Low Volatility/Risk Weighted	21
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,968
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,551
iShares World Equity High Income UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	16
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	60
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	531
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,000
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,459
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,018
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.41%	Equity United States Social/Environmental	462
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	428
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,265
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	98
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	771
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.21%	Equity United States Momentum	474
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.13%	Equity United States Social/Environmental	1,152
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	343
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	50
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.73%	Equity United States Social/Environmental	270
State Street SPDR MSCI World Utilities UCITS ETF USD	1.30%	Equity World Utilities	76
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	635
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	489
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	12

Performance

Returns overview

YTD	+5.78%
1 month	-2.14%
3 months	-1.45%
6 months	-1.08%
1 year	+14.38%
3 years	+41.22%
5 years	+92.53%
Since inception (MAX)	+99.53%
2025	+13.38%
2024	+20.71%
2023	-3.78%
2022	+22.30%

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).