Consolidated Edison

ISIN US2091151041

WKN 911563

Market cap (in EUR)

30,682 m

Country

United States

Sector

Utilities

Dividend yield

3.42%

Overview

Quote

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Description

Consolidated Edison, Inc. is a holding company, which engages in the business of regulated electric, gas, and steam delivery. It operates through the following segments: Consolidated Edison Company of New York (CECONY), Orange and Rockland Utilities(O&R), and Con Edison Transmission. The CECONY segment is involved in the regulated electric, gas, and steam utility businesses. The O&R segment covers regulated electric and gas utility delivery businesses. The Con Edison Transmission segment invests in electric and gas transmission projects. The company was founded in 1823 and is headquartered in New York, NY.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	30,682 m
EPS, EUR	5.18
P/B ratio	1.3
P/E ratio	17.4
Dividend yield	3.42%

Income statement (2024)

Revenue, EUR	14,104 m
Net income, EUR	1,683 m
Profit margin	11.93%

What ETF is Consolidated Edison in?

There are 321 ETFs which contain Consolidated Edison. All of these ETFs are listed in the table below. The ETF with the largest weighting of Consolidated Edison is the Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.14%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	229
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.70%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental Climate Change	482
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.00%	Equity World Low Volatility/Risk Weighted	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,480
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.40%	Equity World Low Volatility/Risk Weighted	242
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.90%	Equity United States Social/Environmental	30
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.41%	Equity World Infrastructure Multi-Asset Strategy	1,365
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	367
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	548
SPDR S&P 500 UCITS ETF (Acc)	0.06%	Equity United States	11,654
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.85%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,318
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.09%	Equity World Utilities Social/Environmental	7
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	609
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	2.56%	Equity United States Utilities	689
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.58%	Equity United States Dividend	15
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	64
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	429
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11%	Equity United States Social/Environmental Climate Change	419
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2,103
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	2,697
iShares World Equity High Income UCITS ETF USD (Dist)	0.72%	Equity World Social/Environmental	162
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	314
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	155
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	375
iShares Global Infrastructure UCITS ETF USD (Dist)	1.20%	Equity World Infrastructure	1,484
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	33
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,727
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.90%	Equity World Low Volatility/Risk Weighted	655
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.27%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.75%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,528
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.77%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,049
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	583
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	643
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,427
WisdomTree US Equity Income UCITS ETF Acc	0.85%	Equity United States Dividend	82
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.14%	Equity United States Multi-Factor Strategy	94
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	2.44%	Equity World Utilities Social/Environmental	190
SPDR S&P 500 Low Volatility UCITS ETF	1.01%	Equity United States Low Volatility/Risk Weighted	91
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	6,609
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.08%	Equity United States Multi-Factor Strategy	75
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	63
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.85%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,048
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.90%	Equity United States Social/Environmental	235
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	17,558
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	2,198
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	654
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	886
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.98%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.14%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	1.20%	Equity World Infrastructure	74
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	259
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.77%	Equity United States Social/Environmental Multi-Asset Strategy	1
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	953
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	67
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	454
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	9,209
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	329
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	292
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	224
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	974
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	472
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	11,849
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.21%	Equity United States Momentum	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.12%	Equity United States Social/Environmental	464
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	677
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.10%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	354
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	110,506
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	3,000
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	2.57%	Equity United States Utilities	190
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.29%	Equity North America Dividend	110
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	73
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	94
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,000
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	315
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,981
Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C	4.69%	Equity World Infrastructure Social/Environmental	7
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	940
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	2,802
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.27%	Equity World Multi-Factor Strategy	188
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	175
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,062
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	536
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,818
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental	324
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	263
Fidelity US Quality Income UCITS ETF ACC-USD	0.63%	Equity United States Dividend	230
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,437
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.49%	Equity United States Dividend	42
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,855
Xtrackers MSCI World Utilities UCITS ETF 1C	1.69%	Equity World Utilities	501
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	139
SPDR S&P US Dividend Aristocrats UCITS ETF	1.49%	Equity United States Dividend	2,838
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,809
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.70%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	34
HSBC MSCI USA Quality UCITS ETF USD	0.49%	Equity United States Fundamental/Quality	326
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	814
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.17%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,872
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	326
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	369
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	400
Fidelity US Quality Income UCITS ETF INC-USD	0.63%	Equity United States Dividend	1,217
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,067
iShares Edge MSCI USA Quality Factor UCITS ETF	0.48%	Equity United States Fundamental/Quality	1,391
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.75%	Equity World Covered Call Alternative Investments	1,143
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Low Volatility/Risk Weighted	58
UBS MSCI USA Selection UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	2,159
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.63%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	3
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	80
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,364
SPDR S&P 500 UCITS ETF (Dist)	0.06%	Equity United States	15,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.04%	Equity World	14,002
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	59
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.13%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,527
WisdomTree US Equity Income UCITS ETF	0.85%	Equity United States Dividend	51
Invesco FTSE RAFI US 1000 UCITS ETF	0.13%	Equity United States Fundamental/Quality	576
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,141
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.20%	Equity World Infrastructure	41
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	789
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	7,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,398
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,102
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	1,717
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	322
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	493
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,009
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	2.44%	Equity World Utilities Social/Environmental	19
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.13%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,210
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	25,892
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,076
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	959
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.46%	Equity World Social/Environmental Multi-Asset Strategy	2
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	283
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,144
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	359
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,708
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	144
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	7
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.00%	Equity World Low Volatility/Risk Weighted	254
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	252
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,505
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	925
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	654
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	73
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.39%	Equity United States Low Volatility/Risk Weighted	1,258
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,451
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	68
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,543
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,263
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.63%	Equity United States Dividend	53
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,120
SPDR S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,471
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.48%	Equity United States Fundamental/Quality	138
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,470
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,476
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,101
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.19%	Equity World Social/Environmental	393
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.09%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	21,922
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	460
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	631
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.14%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	43,151
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	987
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,898
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	192
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.39%	Equity United States Low Volatility/Risk Weighted	100
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.06%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	89
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	13,977
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	120
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.01%	Equity United States Low Volatility/Risk Weighted	19
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,467
iShares World Equity High Income UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental	11
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Multi-Asset Strategy	1,282
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	395
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	145
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	911
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.12%	Equity United States	144
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,213
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	531
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	938
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.21%	Equity United States Momentum	497
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.41%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	271
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	16
SPDR MSCI World Utilities UCITS ETF USD	1.65%	Equity World Utilities	53
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.92%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	251
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	527
Franklin US Dividend Tilt UCITS ETF (Dis)	0.06%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.77%	Equity United States Social/Environmental Multi-Asset Strategy	1,014
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	453

Performance

Returns overview

YTD	+1.09%
1 month	+4.01%
3 months	-0.98%
6 months	+2.00%
1 year	+3.54%
3 years	-8.31%
5 years	+44.82%
Since inception (MAX)	+20.66%
2025	+4.29%
2024	-0.76%
2023	-11.08%
2022	+27.17%

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).