Constellation Energy

ISIN US21037T1097

WKN A3DCXB

Market cap (in EUR)

90,572 m

Country

United States

Sector

Utilities

Dividend yield

0.54%

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	90,572 m
EPS, EUR	6.56
P/B ratio	6.3
P/E ratio	39.6
Dividend yield	0.54%

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 294 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 Accumulation.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	8
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	0.12%	Equity World	914
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	482
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	704
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental Climate Change	302
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	40
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc	1.75%	Equity World Uranium	293
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	13,543
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.24%	Equity United States Social/Environmental	53
Amundi MSCI USA Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	690
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	49
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	13,234
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.12%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,713
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	1.58%	Equity World Utilities Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.65%	Equity United States Technology	655
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	6.94%	Equity United States Utilities	981
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	1,488
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.12%	Equity United States Covered Call Alternative Investments	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	87
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.17%	Equity United States Social/Environmental Climate Change	365
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	1,354
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	2,958
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.32%	Equity United States Fundamental/Quality	29
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	297
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	398
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	522
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	26
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental Islamic Investing	53
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.29%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,311
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.18%	Equity United States Social/Environmental Climate Change	161
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	470
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	52
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,229
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	38
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	676
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	1,913
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	102
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.37%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	215
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	5.92%	Equity World Utilities Social/Environmental	167
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.13%	Equity United States Multi-Factor Strategy	77
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States Covered Call Alternative Investments	4
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	61
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	84
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.61%	Equity United States Technology	1,937
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.24%	Equity United States Social/Environmental	373
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	17,672
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	981
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	25
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.25%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,004
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	0.03%	Equity World Social/Environmental Climate Change	241
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,650
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	23
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.63%	Equity United States Technology	1,730
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.21%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	12,694
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	231
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,045
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	38
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,404
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	76
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	330
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	9,921
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	705
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	186
First Trust US IPO Index UCITS ETF Acc	4.15%	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	0.10%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,024
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	433
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	535
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	66
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	12,941
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.65%	Equity United States Technology	509
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.12%	Equity United States Buffer Alternative Investments	8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.34%	Equity United States Momentum	11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.63%	Equity United States Technology	20,110
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.92%	Equity United States Technology Equal Weighted	75
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	38
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	770
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.65%	Equity United States Technology	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 Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	408
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	115,524
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.23%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	2,059
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	7.04%	Equity United States Utilities	180
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.12%	Equity United States Technology Covered Call Alternative Investments	100
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	119,129
ODDO BHF US Equity Active UCITS ETF (Acc)	0.12%	Equity United States Social/Environmental	63
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	85
Invesco S&P 500 Quality UCITS ETF Dist	1.00%	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	0.16%	Equity United States Social/Environmental	1,192
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	57
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,172
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	20,492
Xtrackers Global Infrastructure ESG UCITS ETF 1C	2.79%	Equity World Infrastructure Social/Environmental	12
UBS MSCI USA Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.65%	Equity United States Technology	61
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	9,477
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	369
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	3,725
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Islamic Investing	79
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	730
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	236
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,282
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,061
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.21%	Equity United States Fundamental/Quality	51
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	602
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.49%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	531
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	7,974
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.65%	Equity United States Technology	3,269
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	515
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	8,699
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,419
Xtrackers MSCI World Utilities UCITS ETF 1C	4.22%	Equity World Utilities	782
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	191
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	173
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.21%	Equity United States Fundamental/Quality	153
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	2,796
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	37
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,430
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,363
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,412
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	239
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	426
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	443
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.12%	Equity United States Technology Covered Call Alternative Investments	2,589
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	4,818
Franklin S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,347
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	269
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	16,402
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	15,000
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	249
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	97
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	5.85%	Equity World Uranium	22
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,655
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.27%	Equity World Islamic Investing	41
Invesco FTSE RAFI US 1000 UCITS ETF	0.09%	Equity United States Fundamental/Quality	651
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	658
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	7,509
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	1,933
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	84
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,483
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	689
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	367
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	276
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,169
First Trust US Momentum UCITS ETF Class A Accumulation	0.64%	Equity United States Momentum	74
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	5.92%	Equity World Utilities Social/Environmental	17
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,785
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.45%	Equity World Islamic Investing	1,006
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	27,188
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,399
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,067
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	310
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	7,182
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,608
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,435
Invesco S&P 500 Quality UCITS ETF Acc	1.00%	Equity United States Fundamental/Quality	17
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,372
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	970
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	429
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.16%	Equity United States	21
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.32%	Equity United States Value	425
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,637
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	1,266
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	107
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,605
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity United States Multi-Factor Strategy	84
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,649
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,296
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,236
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	8,251
iShares MSCI USA Islamic UCITS ETF	0.78%	Equity United States Islamic Investing	344
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	34,942
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,646
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	184
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	3,783
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,199
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	46
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	497
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.17%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	46
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	25,282
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	586
UBS Nasdaq-100 UCITS ETF USD acc	0.65%	Equity United States Technology	137
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	478
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	42,306
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,261
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,696
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,079
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,031
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.18%	Equity World Islamic Investing	891
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.21%	Equity United States Fundamental/Quality	556
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	217
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.17%	Equity United States	75
Invesco EQQQ Nasdaq-100 UCITS ETF	0.65%	Equity United States Technology	9,718
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	0.39%	Equity United States Multi-Factor Strategy	99
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	13,991
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	58
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	101
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2,687
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,141
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	8.01%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	17,844
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	7
iShares World Equity High Income UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	15
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	492
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)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,586
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	1
UBS Nasdaq-100 UCITS ETF USD dis	0.65%	Equity United States Technology	16
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)	0.21%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	963
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	1,372
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	3,768
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.45%	Equity United States Social/Environmental	383
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	425
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,229
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	737
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.88%	Equity United States Technology Equal Weighted	33
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	36
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.34%	Equity United States Momentum	435
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	320
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,067
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.63%	Equity United States Technology	1,908
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	39
Leverage Shares 5x Long Nasdaq 100 ETP	0.26%	Equity United States Technology	31
State Street SPDR MSCI World Utilities UCITS ETF USD	4.22%	Equity World Utilities	69
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.67%	Equity United States Technology	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	618
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	466

Performance

Returns overview

YTD	-13.16%
1 month	+4.24%
3 months	+9.42%
6 months	-20.80%
1 year	+41.46%
3 years	+274.95%
5 years	-
Since inception (MAX)	+527.86%
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).