Baker Hughes Co.

ISIN US05722G1004

WKN A2DUAY

Market cap (in EUR)

48,936 m

Country

United States

Sector

Energy

Dividend yield

1.64%

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	48,936 m
EPS, EUR	2.71
P/B ratio	2.9
P/E ratio	17.9
Dividend yield	1.64%

Income statement (2025)

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

What ETF is Baker Hughes Co. in?

There are 336 ETFs which contain Baker Hughes Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Baker Hughes Co. 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)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,056
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	981
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	756
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.09%	Equity World Social/Environmental	258
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	14,993
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,056
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	15,575
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,939
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.28%	Equity United States	789
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	1,171
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	1,462
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	80
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	656
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,706
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Social/Environmental	1,061
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Social/Environmental	1,425
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	706
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity United States Social/Environmental	58
Invesco MSCI USA Universal Screened UCITS ETF	0.17%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental Islamic Investing	73
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.29%	Equity United States	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.49%	Equity World Momentum Climate Change	554
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,760
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity United States Covered Call Alternative Investments	37
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity United States Social/Environmental	10,708
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	581
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,346
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	447
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	234
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,209
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.44%	Equity United States Social/Environmental Climate Change	2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	733
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	79
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.26%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Momentum	245
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	9,326
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	67
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.27%	Equity United States	2,550
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	19,255
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,092
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,185
VanEck Oil Services UCITS ETF A	10.02%	Equity United States Energy	262
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	21
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.15%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.47%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.30%	Equity World Social/Environmental Climate Change	309
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	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	0.07%	Equity World	2,773
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.26%	Equity World Value	7
Xtrackers Nasdaq 100 UCITS ETF 1C	0.25%	Equity United States	2,034
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,595
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	191
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,513
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,801
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	254
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	107
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,383
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,238
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	902
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	187
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.49%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	307
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	289
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	0.14%	Equity World Social/Environmental	259
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	439
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	32
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	84
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,217
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.28%	Equity United States	646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,562
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.23%	Equity United States Momentum	17
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)	0.28%	Equity United States	22,951
Invesco NASDAQ-100 Equal Weight UCITS ETF	0.89%	Equity United States Equal Weighted	100
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.28%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.13%	Equity World Momentum	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	910
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.63%	Equity United States Social/Environmental Climate Change	7
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.28%	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	0.06%	Equity World	436
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	124,492
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,107
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)	0.24%	Equity United States Social/Environmental	87
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	130,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,443
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,283
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	382
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,675
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.28%	Equity United States	145
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	889
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	14,873
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)	0.38%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.11%	Equity World Momentum	1,953
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,323
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.86%	Equity World Energy Social/Environmental	158
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	1
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Islamic Investing	111
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	7.27%	Equity World Energy Social/Environmental	286
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	595
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	106
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,862
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,583
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,202
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	717
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.26%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	622
Xtrackers S&P 500 GARP UCITS ETF 1C	0.68%	Equity United States Multi-Factor Strategy	5
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.47%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,885
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	440
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	25
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	258
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.28%	Equity United States	3,729
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10,637
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,652
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	250
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	7.27%	Equity World Energy Social/Environmental	15
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,947
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.85%	Equity World Energy	1,220
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.78%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,464
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,450
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,738
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	214
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	577
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	550
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,606
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	1,819
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,437
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.22%	Equity World Social/Environmental Catholic principles	98
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,422
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	18,244
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.10%	Equity United States Energy	905
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	17,313
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	444
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	175
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,077
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.13%	Equity World Islamic Investing	91
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	955
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,755
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.33%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity United States Covered Call Alternative Investments	381
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	634
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,682
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	71
HSBC USA Screened Equity UCITS ETF USD	0.23%	Equity United States Social/Environmental Climate Change	763
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,396
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	1,960
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	725
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	425
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,001
First Trust US Momentum UCITS ETF Class A USD ACC	0.46%	Equity United States Momentum	83
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,662
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	92
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.25%	Equity World Islamic Investing	1,269
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	29,709
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,743
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,052
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	353
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	7,972
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	77
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,810
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.09%	Equity United States Energy	1,289
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.50%	Equity North America Social/Environmental Climate Change	438
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,053
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	133
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.19%	Equity United States Value	838
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,903
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,107
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity United States Social/Environmental	1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	894
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	632
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	213
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,224
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,100
Invesco S&P 500 QVM UCITS ETF	0.56%	Equity United States Multi-Factor Strategy	59
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,755
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,372
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,520
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,648
iShares MSCI USA Islamic UCITS ETF	0.39%	Equity United States Islamic Investing	421
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,925
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,367
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,252
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity United States Social/Environmental	68
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	51
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,882
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	638
UBS Nasdaq-100 UCITS ETF USD acc	0.28%	Equity United States	341
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	45,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,622
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,226
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.10%	Equity World Islamic Investing	937
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Social/Environmental	4,385
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	81
Invesco EQQQ Nasdaq-100 UCITS ETF	0.28%	Equity United States	11,188
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	0.25%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	52
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15,512
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	63
Xtrackers MSCI World Energy UCITS ETF 1C	1.77%	Equity World Energy	1,718
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	203
JPMorgan US Equity Active UCITS ETF USD (dist)	0.78%	Equity United States Social/Environmental	5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	3,003
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,576
UBS MSCI USA Selection UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,714
JPMorgan US Equity Active UCITS ETF USD (acc)	0.78%	Equity United States Social/Environmental	39
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	540
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	419
Xtrackers MSCI USA Energy UCITS ETF 1D	2.92%	Equity United States Energy	114
UBS Nasdaq-100 UCITS ETF USD dis	0.28%	Equity United States	28
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)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,045
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.23%	Equity World Social/Environmental Catholic principles	162
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,733
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,597
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States Social/Environmental	460
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,339
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	99
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	686
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.92%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.50%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.23%	Equity United States Momentum	633
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,095
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	351
Amundi Core Nasdaq-100 UCITS ETF Acc	0.29%	Equity United States	4
State Street SPDR MSCI World Energy UCITS ETF USD	1.86%	Equity World Energy	488
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.33%	Equity United States Technology Covered Call Alternative Investments	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.28%	Equity United States	1,544
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	63
Leverage Shares 5x Long Nasdaq 100 ETP	0.27%	Equity United States	26
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.26%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	445
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	663
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.35%	Equity United States Value	2
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	476
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	10

Performance

Returns overview

YTD	+27.07%
1 month	+0.56%
3 months	-15.49%
6 months	+9.13%
1 year	+27.03%
3 years	+53.86%
5 years	+192.66%
Since inception (MAX)	+12.49%
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).