Atmos Energy

ISIN US0495601058

WKN 868746

Market cap (in EUR)

26,127 m

Country

United States

Sector

Utilities

Dividend yield

2.16%

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.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	26,127 m
EPS, EUR	7.01
P/B ratio	2.0
P/E ratio	22.1
Dividend yield	2.16%

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 278 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 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	0.03%	Equity World	1,057
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	998
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.92%	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	1,578
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.49%	Equity World Social/Environmental	258
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.19%	Equity World Fundamental/Quality	5,098
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	14,993
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.40%	Equity World Low Volatility/Risk Weighted	247
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.27%	Equity World Infrastructure Multi-Asset Strategy	970
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,058
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	15,567
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,951
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.46%	Equity World Utilities Social/Environmental	14
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	2.03%	Equity United States Utilities	1,233
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,460
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	80
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	664
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	3,712
Franklin U.S. Equity UCITS ETF	0.13%	Equity United States Multi-Factor Strategy	70
iShares World Equity High Income UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	517
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	707
iShares Global Infrastructure UCITS ETF USD (Dist)	0.83%	Equity World Infrastructure	2,242
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF	0.07%	Equity United States Social/Environmental	37
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,775
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	448
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	238
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,210
Xtrackers MSCI World Quality UCITS ETF 1C	0.19%	Equity World Fundamental/Quality	2,795
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	735
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,266
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.20%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	133
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.14%	Equity United States Low Volatility/Risk Weighted	102
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,382
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	67
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	19,230
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,099
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.73%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,188
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	476
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	310
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.22%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
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)	0.83%	Equity World Infrastructure	165
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,637
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	203
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,514
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,827
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	254
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	11,235
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	907
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	188
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.22%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	308
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	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	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	439
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	579
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	84
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,267
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.14%	Equity United States Momentum	17
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	918
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	438
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	124,554
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	2,103
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	2.04%	Equity United States Utilities	185
State Street SPDR MSCI USA Value UCITS ETF USD	0.21%	Equity United States Value	225
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.21%	Equity North America Dividend	157
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	130,818
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,446
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,282
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	813
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	59
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,279
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,715
First Trust Value Line® Dividend Index UCITS ETF Acc	0.39%	Equity United States Dividend	7
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,893
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,321
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	244
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	595
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.43%	Equity United States Value Climate Change	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,587
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	715
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	119
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	623
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,941
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.31%	Equity United States Mid Cap	261
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	770
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,925
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.85%	Equity United States Dividend	49
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,622
Xtrackers MSCI World Utilities UCITS ETF 1C	1.24%	Equity World Utilities	879
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.85%	Equity United States Dividend	3,323
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,954
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.92%	Equity United States Low Volatility/Risk Weighted	4
HSBC MSCI USA Quality UCITS ETF USD	0.44%	Equity United States Fundamental/Quality	230
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,471
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.06%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,454
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,700
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	214
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	1,004
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	586
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	554
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,617
iShares Edge MSCI USA Quality Factor UCITS ETF	0.43%	Equity United States Fundamental/Quality	1,561
UBS MSCI USA Selection UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,439
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,424
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	303
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	18,223
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.05%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,320
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	447
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	176
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,078
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	957
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,771
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.83%	Equity World Infrastructure	74
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	635
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	8,696
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	73
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,418
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	727
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,030
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,667
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	92
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.43%	Equity United States Value Climate Change	19
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	29,699
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,757
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,051
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	355
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	7,979
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	77
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	392
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,613
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,815
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	441
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	190
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	849
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,921
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	2,110
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	634
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	213
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,103
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.73%	Equity United States Multi-Factor Strategy	92
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,754
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,370
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,649
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,516
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.43%	Equity United States Fundamental/Quality	418
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	45,779
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,931
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	220
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,369
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	51
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	1
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	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,919
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	639
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	591
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	0.04%	Equity United States	45,179
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,623
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,335
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,357
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,234
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	276
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	15,504
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.43%	Equity United States Value Climate Change	109
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	106
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.15%	Equity United States Low Volatility/Risk Weighted	124
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,009
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,581
UBS MSCI USA Selection UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,790
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	18
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	540
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.09%	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)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,048
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	1,846
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,604
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.32%	Equity United States Social/Environmental	545
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	459
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,343
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	99
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	685
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.14%	Equity United States Momentum	633
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	5
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,101
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	350
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	63
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental	344
State Street SPDR MSCI World Utilities UCITS ETF USD	1.23%	Equity World Utilities	81
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	663
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	476
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	10

Performance

Returns overview

YTD	+7.94%
1 month	+1.78%
3 months	-2.51%
6 months	+12.25%
1 year	+16.44%
3 years	+42.76%
5 years	+87.69%
Since inception (MAX)	+103.61%
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).