Constellation Energy

ISIN US21037T1097

WKN A3DCXB

Market cap (in EUR)

85,121 m

Country

United States

Sector

Utilities

Dividend yield

0.58%

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	85,121 m
EPS, EUR	9.94
P/B ratio	3.0
P/E ratio	23.9
Dividend yield	0.58%

Income statement (2025)

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

What ETF is Constellation Energy in?

There are 292 ETFs which contain Constellation Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Constellation Energy 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)	0.05%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	976
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	596
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	722
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental Climate Change	316
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	43
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc	2.75%	Equity World Uranium	305
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	14,313
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental	56
Amundi MSCI USA Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	837
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	51
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	14,968
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.10%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,790
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	1.38%	Equity World Utilities Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.62%	Equity United States	790
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	6.11%	Equity United States Utilities	978
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	1,558
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.11%	Equity United States Covered Call Alternative Investments	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	85
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.17%	Equity United States Social/Environmental Climate Change	385
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	1,394
Amundi Core MSCI USA UCITS ETF Acc	0.16%	Equity United States	3,201
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.33%	Equity United States Fundamental/Quality	33
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,299
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	361
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	585
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.14%	Equity United States Social/Environmental	30
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental Islamic Investing	61
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.26%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,461
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	426
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	252
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,267
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,044
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	49
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	728
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.40%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	6.08%	Equity World Utilities Social/Environmental	141
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.13%	Equity United States Multi-Factor Strategy	79
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.11%	Equity United States Covered Call Alternative Investments	4
UBS Core S&P 500 UCITS ETF hGBP dis	0.16%	Equity United States	65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	104
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.64%	Equity United States	2,348
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	408
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	18,539
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	957
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	59
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.23%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,059
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.27%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	249
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.16%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,787
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	25
Xtrackers Nasdaq 100 UCITS ETF 1C	0.63%	Equity United States	1,991
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.21%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,101
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	220
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,145
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Climate Change	327
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	10,522
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	812
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	192
First Trust US IPO Index UCITS ETF Acc	3.05%	Equity United States IPO	10
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	0.11%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	229
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	80
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	13,483
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.62%	Equity United States	563
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.10%	Equity United States Buffer Alternative Investments	8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.57%	Equity United States	22,547
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.06%	Equity United States Equal Weighted	86
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	807
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.57%	Equity United States	2
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	4
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	119,106
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.25%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	2,160
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	6.13%	Equity United States Utilities	185
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.11%	Equity United States Covered Call Alternative Investments	106
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	125,494
ODDO BHF US Equity Active UCITS ETF (Acc)	0.11%	Equity United States Social/Environmental	78
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	90
Invesco S&P 500 Quality UCITS ETF Dist	1.02%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	156
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,282
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	738
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	64
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,374
Xtrackers Global Infrastructure ESG UCITS ETF 1C	3.31%	Equity World Infrastructure Social/Environmental	13
UBS MSCI USA Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.57%	Equity United States	69
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	10,339
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.28%	Equity World Social/Environmental	399
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	3,924
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Islamic Investing	91
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	246
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	750
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	66
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	2
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,407
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,150
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.21%	Equity United States Fundamental/Quality	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	633
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.56%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	569
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	8,454
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	365
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.62%	Equity United States	3,690
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	692
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,667
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,578
Xtrackers MSCI World Utilities UCITS ETF 1C	3.97%	Equity World Utilities	763
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	206
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.21%	Equity United States Fundamental/Quality	158
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	2,927
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,653
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,708
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	212
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	433
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	480
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.11%	Equity United States Covered Call Alternative Investments	2,722
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,187
Franklin S&P 500 Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	99
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1,421
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	17,229
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	15,929
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	106
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	7.04%	Equity World Uranium	27
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,802
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.27%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	701
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,549
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	668
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	7,824
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,024
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	64
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,364
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	741
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	388
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	127
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,522
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	6.08%	Equity World Utilities Social/Environmental	17
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	3,013
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.40%	Equity World Islamic Investing	1,085
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	28,816
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,544
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,116
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	311
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	7,468
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,896
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,509
Invesco S&P 500 Quality UCITS ETF Acc	1.02%	Equity United States Fundamental/Quality	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,465
Amundi Core MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,025
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	422
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.16%	Equity United States	20
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.29%	Equity United States Value	464
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	2,767
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	1,320
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	130
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,884
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity United States Multi-Factor Strategy	86
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,722
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,354
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	8,648
iShares MSCI USA Islamic UCITS ETF	0.66%	Equity United States Islamic Investing	371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	37,627
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,772
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,907
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,294
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	544
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.17%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	26,817
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	562
UBS Nasdaq-100 UCITS ETF USD acc	0.57%	Equity United States	166
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	512
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	44,177
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,437
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,417
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,174
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.18%	Equity World Islamic Investing	941
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.21%	Equity United States Fundamental/Quality	562
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	233
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.17%	Equity United States	78
Invesco EQQQ Nasdaq-100 UCITS ETF	0.62%	Equity United States	10,820
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	101
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	14,560
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	104
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2,900
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,184
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	7.19%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	18,644
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	525
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,634
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	1
UBS Nasdaq-100 UCITS ETF USD dis	0.57%	Equity United States	19
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)	0.18%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	986
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.20%	Equity World Social/Environmental Catholic principles	162
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	1,440
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	3,977
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.45%	Equity United States Social/Environmental	458
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Social/Environmental	427
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,255
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	775
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.92%	Equity United States Equal Weighted	37
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	38
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	341
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,128
Amundi Core Nasdaq-100 UCITS ETF Acc	0.60%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.57%	Equity United States	2,210
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	47
Leverage Shares 5x Long Nasdaq 100 ETP	0.26%	Equity United States	36
State Street SPDR MSCI World Utilities UCITS ETF USD	3.72%	Equity World Utilities	75
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.36%	Equity United States	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	632
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	486

Performance

Returns overview

YTD	-24.69%
1 month	-7.54%
3 months	-4.83%
6 months	-22.03%
1 year	-5.83%
3 years	+212.34%
5 years	-
Since inception (MAX)	+444.53%
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).