Constellation Energy Corp.

ISIN US21037T1097

WKN A3DCXB

Market cap (in EUR)

82,876 m

Country

United States

Sector

Utilities

Dividend yield

0.60%

Overview

Quote

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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	82,876 m
EPS, EUR	8.80
P/B ratio	3.0
P/E ratio	26.6
Dividend yield	0.60%

Income statement (2025)

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

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Capital at risk

What ETF is Constellation Energy Corp. in?

There are 429 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 iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,141
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	952
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental Climate Change	334
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc	2.91%	Equity World Uranium	262
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.13%	Equity United States	13,645
Invesco MSCI World UCITS ETF	0.09%	Equity World	9,047
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	16,437
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.44%	Equity United States	4
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	1,279
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.07%	Equity United States Buffer Alternative Investments	9
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	1.44%	Equity World Utilities Social/Environmental	13
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.44%	Equity United States	816
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.13%	Equity United States	549
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	845
Xtrackers S&P 500 Swap UCITS ETF 1D	0.13%	Equity United States	3,953
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity United States Covered Call Alternative Investments	10
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15%	Equity United States Social/Environmental Climate Change	314
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	4,437
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.29%	Equity United States Fundamental/Quality	43
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	420
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	795
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.13%	Equity United States	1,834
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Multi-Factor Strategy	21
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.44%	Equity United States	6
Invesco MSCI USA UCITS ETF	0.13%	Equity United States	7,323
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.44%	Equity United States	794
Xtrackers MSCI USA Swap UCITS ETF 1D	0.13%	Equity United States	2,890
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,760
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.13%	Equity United States	2,195
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,542
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	446
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,653
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.02%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	237
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,220
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	6,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	745
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	659
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	6.24%	Equity World Utilities Social/Environmental	152
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.44%	Equity United States	1,760
Invesco MSCI North America Swap UCITS ETF Acc	0.12%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.13%	Equity United States	3,336
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.14%	Equity United States Social/Environmental	439
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	20,145
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	110
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental	23
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.13%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	1,943
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.44%	Equity United States	2,502
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,887
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	427
Amundi Core MSCI USA Swap UCITS ETF Acc	0.13%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	68
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.44%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,072
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	11,845
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	187
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	143
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.22%	Equity United States Value	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.44%	Equity United States	717
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.07%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.13%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.13%	Equity United States	1,117
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.96%	Equity United States Equal Weighted	105
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental Climate Change	6,138
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	129,628
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.20%	Equity World Fundamental/Quality	3
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	6.70%	Equity United States Utilities	159
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity United States Covered Call Alternative Investments	132
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	136,043
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	108
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	2,575
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	962
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,852
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,340
Xtrackers Global Infrastructure ESG UCITS ETF 1C	3.68%	Equity World Infrastructure Social/Environmental	12
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.44%	Equity United States	157
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental	823
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,498
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Islamic Investing	140
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	1,943
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	99
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.12%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	4,572
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,183
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	626
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,114
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.44%	Equity United States	427
Xtrackers MSCI World Utilities UCITS ETF 1C	3.85%	Equity World Utilities	766
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.17%	Equity United States Fundamental/Quality	87
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.13%	Equity United States	1,710
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,477
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	200
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	597
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity United States Covered Call Alternative Investments	3,895
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,841
Franklin S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,473
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	18,578
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.16%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	227
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	8.39%	Equity World Uranium	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,206
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.18%	Equity World Islamic Investing	117
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,085
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,353
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	605
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.13%	Equity United States	6,404
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,654
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	8,715
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,344
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,406
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	4,111
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	991
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	32,001
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,938
WisdomTree S&P 500	0.13%	Equity United States	191
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	352
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	16,880
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,982
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.13%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.12%	Equity North America Social/Environmental Climate Change	540
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.13%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	3,049
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	2,412
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	103
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	121
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.05%	Equity United States Low Volatility/Risk Weighted	1,693
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.44%	Equity United States	1,177
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.13%	Equity United States	4,847
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.44%	Equity United States	2,357
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,695
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.50%	Equity United States Islamic Investing	544
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	53,011
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,218
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	899
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,661
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	54
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	1,149
UBS S&P 500 SF UCITS ETF USD acc	0.13%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	565
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	46,355
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,753
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	6,138
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,446
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	145
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity United States Low Volatility/Risk Weighted	139
Invesco EQQQ Nasdaq-100 UCITS ETF	0.44%	Equity United States	12,692
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	16,614
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	450
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	6,138
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	7.45%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	21,396
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	126
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,943
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.15%	Equity World Social/Environmental Catholic principles	173
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	602
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,263
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	760
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.13%	Equity United States Equal Weighted	49
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.12%	Equity North America Social/Environmental Climate Change	540
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.44%	Equity United States	468
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	68
Xtrackers S&P 500 Swap UCITS ETF 1C	0.13%	Equity United States	3,664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.44%	Equity United States	13
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	6,138
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	5,598
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	30
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental	101
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	592
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	16,890
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,044
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	6.65%	Equity United States Utilities	975
HANetf Nuclear Renaissance UCITS ETF Acc	2.81%	Equity World Uranium	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,804
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.13%	Equity United States	264
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	1,170
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity United States Social/Environmental	1,535
Invesco MSCI USA Universal Screened UCITS ETF	0.11%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental Islamic Investing	87
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.44%	Equity United States	6,299
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	402
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	97
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	81
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	713
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.43%	Equity World Infrastructure	579
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.07%	Equity United States Covered Call Alternative Investments	7
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,643
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.44%	Equity United States	2,565
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	4,839
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	159
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,090
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.18%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,805
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	5,598
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.22%	Equity United States Value	145
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	4,947
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.44%	Equity United States	1,547
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.17%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	622
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	2,207
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	276
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	151
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	330
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.13%	Equity United States	343
Xtrackers MSCI World Utilities UCITS ETF 1D	3.85%	Equity World Utilities	6
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
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	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	407
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	599
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	16,880
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	0.44%	Equity United States	25,754
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.13%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,585
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.44%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.13%	Equity United States	107
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,787
Invesco S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	2,815
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	1,751
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,346
WisdomTree NASDAQ-100	0.44%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	16,880
Invesco S&P 500 UCITS ETF Dist	0.13%	Equity United States	9,079
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,867
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	17,504
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	68
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.13%	Equity United States	3,257
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	3
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,264
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.17%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	731
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.38%	Equity United States Covered Call Alternative Investments	9
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	671
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.11%	Equity United States Social/Environmental Climate Change	362
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,257
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.22%	Equity United States Social/Environmental	372
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.44%	Equity United States	4,280
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,669
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	307
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	552
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	3,108
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	7,951
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	6,018
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	672
Amundi S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Low Volatility/Risk Weighted	42
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.15%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,238
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	59
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	1,724
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,978
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,456
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	2,124
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	136
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	6.24%	Equity World Utilities Social/Environmental	152
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.32%	Equity World Islamic Investing	1,491
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	3,079
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,976
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	8,444
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	89
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.13%	Equity United States	5,155
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	129
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	1,036
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	2,113
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	602
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	1,507
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,289
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity United States Multi-Factor Strategy	103
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,392
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,937
Invesco MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,391
UBS MSCI USA SF UCITS ETF USD acc	0.13%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.12%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.13%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	237
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,422
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	397
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.13%	Equity United States	38,196
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	127
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	279
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.44%	Equity United States	261
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.22%	Equity United States Social/Environmental	448
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	32,309
UBS Nasdaq-100 UCITS ETF USD acc	0.44%	Equity United States	498
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.14%	Equity World Islamic Investing	1,025
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity United States Fundamental/Quality	625
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	93
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	218
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,675
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.44%	Equity United States	375
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	536
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.02%	Equity United States Growth	26
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)	0.08%	Equity World Social/Environmental	1,836
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	439
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.44%	Equity United States	89
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.13%	Equity United States	16,651
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	2,102
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	7,951
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.13%	Equity United States Social/Environmental	620
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	384
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,216
Amundi Core Nasdaq-100 UCITS ETF Acc	0.44%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.44%	Equity United States	1,764
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.13%	Equity United States	2,907
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.28%	Equity United States Social/Environmental Climate Change	98
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,677
State Street SPDR MSCI World Utilities UCITS ETF USD	3.85%	Equity World Utilities	69
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.13%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.81%	Equity United States	9
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	710
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	491

Performance

Returns overview

YTD	-27.15%
1 month	-9.44%
3 months	+8.31%
6 months	-5.75%
1 year	-26.94%
3 years	+124.39%
5 years	-
Since inception (MAX)	+426.75%
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).