Constellation Energy Corp.

ISIN US21037T1097

WKN A3DCXB

Market cap (in EUR)

77,331 m

Country

United States

Sector

Utilities

Dividend yield

0.66%

Overview

Quote

Description

Constellation Energy Corp. engages in the generation, supply, and marketing of clean electricity, and renewable energy products and solutions. The firm also offers wholesale energy, retail products and services. It operates under the following geographical segments: Mid-Atlantic, Midwest, New York, Electric Reliability Council of Texas (ERCOT), and Other Power Regions Segment. The company was founded in 1960 and is headquartered in Baltimore, MD.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	77,331 m
EPS, EUR	9.94
P/B ratio	2.7
P/E ratio	21.4
Dividend yield	0.66%

Income statement (2025)

Revenue, EUR	23,799 m
Net income, EUR	2,056 m
Profit margin	8.64%

What ETF is Constellation Energy Corp. in?

There are 325 ETFs which contain Constellation Energy Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Constellation Energy Corp. is the First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,027
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	829
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	757
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental Climate Change	322
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,516
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc	2.50%	Equity World Uranium	302
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	15,210
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.15%	Equity United States Social/Environmental	79
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	1,028
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	544
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	15,542
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.11%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,928
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	1.47%	Equity World Utilities Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.45%	Equity United States	833
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	1,146
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	6.51%	Equity United States Utilities	1,193
HANetf Nuclear Renaissance UCITS ETF Acc	2.58%	Equity World Uranium	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	1,523
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity United States Covered Call Alternative Investments	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	86
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.14%	Equity United States Social/Environmental Climate Change	306
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,714
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	1,223
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.24%	Equity United States Fundamental/Quality	37
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,433
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	403
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	685
Invesco MSCI USA Universal Screened UCITS ETF	0.12%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Islamic Investing	74
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.48%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.04%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	409
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.24%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,919
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,357
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	444
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	278
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,274
WisdomTree Megatrends UCITS ETF USD	0.15%	Equity World Social/Environmental Innovation	60
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,318
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	711
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.37%	Equity United States	133
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	6.50%	Equity World Utilities Social/Environmental	149
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	2
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.13%	Equity United States Multi-Factor Strategy	94
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.09%	Equity United States Covered Call Alternative Investments	5
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	69
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	111
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,414
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.46%	Equity United States	2,508
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	439
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	19,434
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	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	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.20%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,170
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental	21
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	312
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	2,764
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.43%	Equity United States	2,189
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.18%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,711
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	196
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,507
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	107
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,433
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	328
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	11,262
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	885
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	189
First Trust US IPO Index UCITS ETF Acc	2.57%	Equity United States IPO	16
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,197
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	142
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	620
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,200
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.45%	Equity United States	657
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.11%	Equity United States Buffer Alternative Investments	7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.46%	Equity United States	24,114
Invesco NASDAQ-100 Equal Weight UCITS ETF	0.84%	Equity United States Equal Weighted	102
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	47
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	894
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.46%	Equity United States	3
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	0.26%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	444
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	124,993
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.19%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	2,160
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	6.55%	Equity United States Utilities	187
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity United States Covered Call Alternative Investments	112
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	132,492
ODDO BHF US Equity Active UCITS ETF (Acc)	0.10%	Equity United States Social/Environmental	87
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	99
Invesco S&P 500 Quality UCITS ETF Dist	0.86%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	2,444
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,311
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	803
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	60
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	386
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,286
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,816
Xtrackers Global Infrastructure ESG UCITS ETF 1C	3.49%	Equity World Infrastructure Social/Environmental	11
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.46%	Equity United States	152
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental	935
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	14,340
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.23%	Equity World Social/Environmental	418
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,403
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Islamic Investing	109
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	594
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	3,877
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,528
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,220
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.18%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	739
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.41%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	115
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	618
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	358
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,981
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.22%	Equity United States Social/Environmental	451
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.45%	Equity United States	3,930
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	769
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10,357
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,709
Xtrackers MSCI World Utilities UCITS ETF 1C	3.71%	Equity World Utilities	849
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	133
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	236
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.18%	Equity United States Fundamental/Quality	180
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	3,029
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,235
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,462
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,661
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	212
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	531
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	541
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity United States Covered Call Alternative Investments	2,974
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,324
Franklin S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.16%	Equity World Social/Environmental Catholic principles	101
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,426
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	18,501
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	17,292
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	311
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	157
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	7.01%	Equity World Uranium	27
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,076
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.21%	Equity World Islamic Investing	76
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	868
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,730
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	668
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	8,653
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	677
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	68
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,328
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	1,973
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	732
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	332
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	136
Franklin US Dividend Tilt UCITS ETF (Acc)	0.09%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,974
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	6.50%	Equity World Utilities Social/Environmental	18
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,526
Global X U.S. Electrification UCITS ETF USD Accumulating	3.89%	Equity United States Infrastructure	6
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.34%	Equity World Islamic Investing	1,264
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	29,456
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,772
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,161
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	192
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	348
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	8,070
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,323
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,617
Invesco S&P 500 Quality UCITS ETF Acc	0.86%	Equity United States Fundamental/Quality	20
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,845
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,074
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.11%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	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)	0.26%	Equity United States Value	646
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,905
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	1,631
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	209
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental	1,216
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,168
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity United States Multi-Factor Strategy	99
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,757
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,393
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,415
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,700
iShares MSCI USA Islamic UCITS ETF	0.54%	Equity United States Islamic Investing	412
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,941
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,313
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	121
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	739
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.22%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	29,835
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	651
UBS Nasdaq-100 UCITS ETF USD acc	0.46%	Equity United States	380
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	589
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	46,193
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,645
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,197
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,328
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,325
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.14%	Equity World Islamic Investing	954
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	44
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.18%	Equity United States Fundamental/Quality	587
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	266
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	79
Invesco EQQQ Nasdaq-100 UCITS ETF	0.45%	Equity United States	11,831
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.22%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	15,587
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	61
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	187
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	3,030
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,588
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	8.11%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,711
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.04%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	69
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	547
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,823
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	432
UBS Nasdaq-100 UCITS ETF USD dis	0.46%	Equity United States	26
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,051
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.16%	Equity World Social/Environmental Catholic principles	164
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,709
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,592
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.35%	Equity United States Social/Environmental	514
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	447
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,305
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	711
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.94%	Equity United States Equal Weighted	43
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.11%	Equity North America Social/Environmental Climate Change	41
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	360
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.13%	Equity United States Social/Environmental	1,070
Amundi Core Nasdaq-100 UCITS ETF Acc	0.48%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.46%	Equity United States	1,632
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	64
Leverage Shares 5x Long Nasdaq 100 ETP	0.26%	Equity United States	31
State Street SPDR MSCI World Utilities UCITS ETF USD	3.91%	Equity World Utilities	81
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.07%	Equity United States	6
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	661
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	503

Performance

Returns overview

YTD	-32.69%
1 month	-5.78%
3 months	-12.63%
6 months	-29.13%
1 year	-23.04%
3 years	+153.19%
5 years	-
Since inception (MAX)	+386.69%
2025	+49.32%
2024	+94.15%
2023	+27.32%
2022	-

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).