Baker Hughes Co.

ISIN US05722G1004

WKN A2DUAY

Market cap (in EUR)

46,269 m

Country

United States

Sector

Energy

Dividend yield

1.73%

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	46,269 m
EPS, EUR	2.71
P/B ratio	2.7
P/E ratio	17.0
Dividend yield	1.73%

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	1,025
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	829
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,511
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)	0.09%	Equity World Social/Environmental	256
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	15,105
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	28
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,017
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	539
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	15,384
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,917
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.28%	Equity United States	833
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	1,146
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	1,525
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	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	85
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	579
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,675
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Social/Environmental	1,074
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Social/Environmental	1,433
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	685
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF	0.17%	Equity United States Social/Environmental	38
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	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	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	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.49%	Equity World Momentum Climate Change	540
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,919
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity United States Social/Environmental	10,844
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	569
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,354
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	444
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	277
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,258
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.44%	Equity United States Social/Environmental Climate Change	2,289
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	706
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	74
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.26%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
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	251
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	8,984
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	68
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.27%	Equity United States	2,470
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	19,237
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,055
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	1,170
VanEck Oil Services UCITS ETF A	10.02%	Equity United States Energy	234
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	28
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	2,743
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	0.26%	Equity World Value	6
Xtrackers Nasdaq 100 UCITS ETF 1C	0.25%	Equity United States	2,189
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,607
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	195
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	83
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,778
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,262
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	864
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	360
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	367
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	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	437
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	30
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,092
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.28%	Equity United States	657
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,577
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.23%	Equity United States Momentum	19
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	23,821
Invesco NASDAQ-100 Equal Weight UCITS ETF	0.89%	Equity United States Equal Weighted	101
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	47
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.13%	Equity World Momentum	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	894
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	4
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	444
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	123,901
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,149
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	86
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	131,517
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	99
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,444
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,297
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	798
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	60
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,277
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,662
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	151
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	1,070
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	14,239
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	4,385
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.86%	Equity World Energy Social/Environmental	143
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	108
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	7.27%	Equity World Energy Social/Environmental	191
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	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	591
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	107
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	3,846
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,515
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,213
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	738
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	115
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	613
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	9,924
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	563
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	261
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.28%	Equity United States	3,870
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10,357
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,709
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	235
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	4
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	14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,010
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.85%	Equity World Energy	1,011
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	2,219
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,462
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,741
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	210
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	529
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	537
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,281
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	1,838
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,422
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.22%	Equity World Social/Environmental Catholic principles	101
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	1,418
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	18,313
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	3.10%	Equity United States Energy	798
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	17,160
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	245
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	156
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,076
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.13%	Equity World Islamic Investing	75
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	863
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,730
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	370
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	759
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,602
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.23%	Equity United States Social/Environmental Climate Change	724
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,327
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	1,970
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	430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	329
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	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,933
First Trust US Momentum UCITS ETF Class A USD ACC	0.46%	Equity United States Momentum	81
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,501
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	48
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	0.19%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.25%	Equity World Islamic Investing	1,258
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	29,158
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,751
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,153
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	348
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	8,110
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	79
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	387
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,605
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	372
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,829
iShares S&P 500 Energy Sector UCITS ETF (Acc)	3.09%	Equity United States Energy	1,090
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	1,063
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	134
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	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.19%	Equity United States Value	609
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,905
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	1,615
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity United States Social/Environmental	1,223
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	729
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	208
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,209
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,140
Invesco S&P 500 QVM UCITS ETF	0.56%	Equity United States Multi-Factor Strategy	62
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,757
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,376
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,415
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,639
iShares MSCI USA Islamic UCITS ETF	0.39%	Equity United States Islamic Investing	409
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,926
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,429
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	121
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	3
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	117
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	78
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,634
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	647
UBS Nasdaq-100 UCITS ETF USD acc	0.28%	Equity United States	406
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	45,725
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,636
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	4,136
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,271
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.10%	Equity World Islamic Investing	947
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Social/Environmental	4,391
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	264
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	79
Invesco EQQQ Nasdaq-100 UCITS ETF	0.28%	Equity United States	11,650
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
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	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15,506
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	61
Xtrackers MSCI World Energy UCITS ETF 1C	1.77%	Equity World Energy	1,476
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	186
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	2,992
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,575
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	19,711
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	539
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	430
Xtrackers MSCI USA Energy UCITS ETF 1D	2.92%	Equity United States Energy	101
UBS Nasdaq-100 UCITS ETF USD dis	0.28%	Equity United States	26
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	1,041
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.23%	Equity World Social/Environmental Catholic principles	163
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,699
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,559
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States Social/Environmental	425
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	98
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	709
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.92%	Equity United States Equal Weighted	42
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	661
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,070
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	358
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	452
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.33%	Equity United States Technology Covered Call Alternative Investments	3
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.28%	Equity United States	1,632
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	5
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	31
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	430
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	661
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	503
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	9

Performance

Returns overview

YTD	+17.41%
1 month	-15.22%
3 months	-12.84%
6 months	+8.75%
1 year	+36.98%
3 years	+61.18%
5 years	+144.35%
Since inception (MAX)	+3.95%
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).