Baker Hughes

ISIN US05722G1004

WKN A2DUAY

Market cap (in EUR)

54,118 m

Country

United States

Sector

Energy

Dividend yield

1.46%

Overview

Quote

Description

Baker Hughes Co. is a holding company, which engages in the provision of oilfield products, services, and digital solutions. It operates through the Oilfield Services and Equipment (OFSE) and industrial and Energy Technology (IET) segments. The OFSE segment designs and manufactures products and provides services for onshore and offshore oilfield operations. The IET segment combines expertise, technologies, and services for industrial and energy customers including on and off-shore, LNG, pipeline and gas storage, refining, petrochemical, distributed gas, flow and process control, and industrial segments such as nuclear, aviation, automotive, marine, food and beverage, mining, cement and utilities. The company was founded in April 1987 and is headquartered in Houston, TX.

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Energy Upstream Energy Support Activities for Oil and Gas Operations United States

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Financials

Key metrics

Market capitalisation, EUR	54,118 m
EPS, EUR	2.71
P/B ratio	3.2
P/E ratio	20.1
Dividend yield	1.46%

Income statement (2025)

Revenue, EUR	24,583 m
Net income, EUR	2,294 m
Profit margin	9.33%

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Capital at risk

What ETF is Baker Hughes in?

There are 331 ETFs which contain Baker Hughes. All of these ETFs are listed in the table below. The ETF with the largest weighting of Baker Hughes is the VanEck Oil Services UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	966
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	738
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	737
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	217
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	14,768
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	44
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	945
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	14,958
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,843
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.33%	Equity United States	839
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Equal Weighted	988
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental	1,537
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	11
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	86
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	553
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,544
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Social/Environmental	1,030
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity United States Social/Environmental	1,331
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	622
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity United States Social/Environmental	49
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.19%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.85%	Equity United States Social/Environmental Islamic Investing	67
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.32%	Equity United States	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	19
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)	0.08%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,755
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.41%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity United States Social/Environmental	10,245
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.24%	Equity World Social/Environmental	552
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.42%	Equity United States Equal Weighted	1,271
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	429
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.41%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	269
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.50%	Equity United States Social/Environmental Climate Change	2,074
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	713
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	72
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.26%	Equity United States	29
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.42%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	8,586
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	36
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	65
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.36%	Equity United States	2,461
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	18,815
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,044
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,118
VanEck Oil Services UCITS ETF A	10.16%	Equity United States Energy	293
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.17%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	28
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.51%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.31%	Equity World Social/Environmental Climate Change	180
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	2,058
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Value	5
Xtrackers Nasdaq 100 UCITS ETF 1C	0.33%	Equity United States	1,968
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,192
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	225
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	2,369
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	247
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	82
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,735
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	10,909
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	797
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	187
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.51%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	306
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	285
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
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,150
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	429
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	24
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	581
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,541
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.33%	Equity United States	649
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	5,486
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.33%	Equity United States	23,490
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Equal Weighted	97
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.32%	Equity United States Social/Environmental	32
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	861
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.32%	Equity United States Social/Environmental Climate Change	9
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.34%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	0.27%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	459
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	120,983
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	2,164
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.28%	Equity United States Social/Environmental	81
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	127,852
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	95
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	117
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,297
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	767
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	380
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,083
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.34%	Equity United States	70
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	901
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	13,400
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.18%	Equity World Social/Environmental	411
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,114
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.67%	Equity World Energy Social/Environmental	156
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Islamic Investing	103
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental Climate Change	1
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	8.50%	Equity World Energy Social/Environmental	236
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	256
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	104
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	3,545
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,503
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,160
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	670
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.32%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	110
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	595
Xtrackers S&P 500 GARP UCITS ETF 1C	0.99%	Equity United States Multi-Factor Strategy	4
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.51%	Equity United States Buffer Alternative Investments	7
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,057
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	570
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.46%	Equity United States Mid Cap	253
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.33%	Equity United States	3,826
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	741
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9,397
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,606
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	12
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	8.50%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,969
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.87%	Equity World Energy	1,122
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.94%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,926
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.24%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,422
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,651
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	181
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	473
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	503
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,752
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	1,780
UBS MSCI USA Selection UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	2,340
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.26%	Equity World Social/Environmental Catholic principles	102
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,424
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	17,866
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.18%	Equity United States Energy	847
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	16,356
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	133
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,970
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.15%	Equity World Islamic Investing	46
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	820
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,616
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.41%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.41%	Equity United States Covered Call Alternative Investments	344
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	651
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	8,250
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.27%	Equity United States Social/Environmental Climate Change	711
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,261
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	1,944
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	679
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	409
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	306
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	154
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,729
First Trust US Momentum UCITS ETF Class A USD ACC	0.52%	Equity United States Momentum	81
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,292
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.29%	Equity World Islamic Investing	1,216
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	28,352
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,612
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,129
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	335
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	7,635
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	83
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,157
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,533
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	270
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,665
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.18%	Equity United States Energy	1,677
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.56%	Equity North America Social/Environmental Climate Change	440
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,041
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.42%	Equity United States Equal Weighted	129
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.52%	Equity World Fundamental/Quality	6
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.21%	Equity United States Value	503
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,844
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	1,308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity United States Social/Environmental	1,112
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	867
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	694
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	162
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	1,235
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,012
Invesco S&P 500 QVM UCITS ETF	0.63%	Equity United States Multi-Factor Strategy	63
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,745
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,348
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,437
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,556
iShares MSCI USA Islamic UCITS ETF	0.48%	Equity United States Islamic Investing	407
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	41,124
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,851
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	206
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,303
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,210
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity United States Social/Environmental	63
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	87
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	49
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	107
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	54
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	28,661
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	629
UBS Nasdaq-100 UCITS ETF USD acc	0.34%	Equity United States	338
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	44,679
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	26
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,897
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,231
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,223
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.11%	Equity World Islamic Investing	952
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.27%	Equity United States Social/Environmental	4,668
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	249
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	77
Invesco EQQQ Nasdaq-100 UCITS ETF	0.33%	Equity United States	11,576
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	118
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	15,327
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	66
Xtrackers MSCI World Energy UCITS ETF 1C	1.88%	Equity World Energy	1,691
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	103
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	167
JPMorgan US Equity Active UCITS ETF USD (dist)	0.94%	Equity United States Social/Environmental	5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	2,890
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,522
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,957
JPMorgan US Equity Active UCITS ETF USD (acc)	0.94%	Equity United States Social/Environmental	39
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	531
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	428
Xtrackers MSCI USA Energy UCITS ETF 1D	3.07%	Equity United States Energy	107
UBS Nasdaq-100 UCITS ETF USD dis	0.34%	Equity United States	24
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)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	983
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.26%	Equity World Social/Environmental Catholic principles	160
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,597
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,223
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.54%	Equity United States Social/Environmental	417
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,257
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	98
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	710
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.26%	Equity United States Equal Weighted	40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.56%	Equity North America Social/Environmental Climate Change	39
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.20%	Equity United States Social/Environmental	1,136
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	344
Amundi Core Nasdaq-100 UCITS ETF Acc	0.32%	Equity United States	4
State Street SPDR MSCI World Energy UCITS ETF USD	1.87%	Equity World Energy	515
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.41%	Equity United States Technology Covered Call Alternative Investments	3
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.33%	Equity United States	1,692
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	59
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	264
Leverage Shares 5x Long Nasdaq 100 ETP	0.27%	Equity United States	31
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.47%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	393
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	646
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.38%	Equity United States Value	3
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	489

Performance

Returns overview

YTD	+39.55%
1 month	-0.15%
3 months	+7.65%
6 months	+33.33%
1 year	+64.11%
3 years	+97.16%
5 years	+158.08%
Since inception (MAX)	+23.54%
2025	+4.57%
2024	+19.42%
2023	+12.53%
2022	+33.94%

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).