Constellation Energy

ISIN US21037T1097

WKN A3DCXB

Market cap (in EUR)

82,783 m

Country

United States

Sector

Utilities

Dividend yield

0.57%

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	82,783 m
EPS, EUR	7.91
P/B ratio	5.9
P/E ratio	31.2
Dividend yield	0.57%

Income statement (2024)

Revenue, EUR	21,806 m
Net income, EUR	3,466 m
Profit margin	15.89%

What ETF is Constellation Energy in?

There are 276 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	0.11%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	796
Xtrackers MSCI USA Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	258
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	689
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental Climate Change	346
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,055
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	37
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc	2.71%	Equity World Uranium	236
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	12,631
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.30%	Equity United States Social/Environmental	29
Amundi MSCI USA Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	440
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.19%	Equity United States	46
SPDR S&P 500 UCITS ETF (Acc)	0.20%	Equity United States	11,397
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.12%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,342
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	1.96%	Equity World Utilities Social/Environmental	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.60%	Equity United States Technology	638
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.35%	Equity United States Large Cap	205
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	8.16%	Equity United States Utilities	937
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	1,738
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.13%	Equity United States Covered Call Alternative Investments	1
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	70
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	1,774
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.19%	Equity United States Social/Environmental Climate Change	393
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	2,668
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	350
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	433
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	130
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	27
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.77%	Equity United States Social/Environmental Islamic Investing	44
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	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.34%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	37
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,581
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.23%	Equity United States Social/Environmental Climate Change	152
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.19%	Equity United States	471
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	221
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.19%	Equity United States	48
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	1,980
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	29
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	693
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	1,594
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	98
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.44%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	202
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	7.50%	Equity World Utilities Social/Environmental	156
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.13%	Equity United States Multi-Factor Strategy	73
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.13%	Equity United States Covered Call Alternative Investments	2
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	64
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.58%	Equity United States Technology	1,540
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	257
iShares Core S&P 500 UCITS ETF USD (Dist)	0.19%	Equity United States	16,813
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	910
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	24
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	920
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	191
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	1,130
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	25
Xtrackers Nasdaq 100 UCITS ETF 1C	0.59%	Equity United States Technology	1,534
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	12,434
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	263
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	907
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	128
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,402
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	68
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	374
Xtrackers MSCI USA UCITS ETF 1C	0.19%	Equity United States	9,122
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	399
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	264
First Trust US IPO Index UCITS ETF Acc	4.90%	Equity United States IPO	11
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	982
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	124
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.19%	Equity United States	487
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	12,216
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.60%	Equity United States Technology	462
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.12%	Equity United States Buffer Alternative Investments	7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.39%	Equity United States Momentum	12
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.59%	Equity United States Technology	18,050
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.10%	Equity United States Technology Equal Weighted	97
UBS Core MSCI USA UCITS ETF hGBP acc	0.19%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	712
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Leverage Shares -5x Short Nasdaq 100 ETP	0.26%	Equity United States Technology	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	364
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	110,458
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	2,980
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	8.22%	Equity United States Utilities	174
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity United States Covered Call Alternative Investments	75
iShares Core S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	112,676
ODDO BHF US Equity Active UCITS ETF (Acc)	0.15%	Equity United States Social/Environmental	49
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	78
Invesco S&P 500 Quality UCITS ETF Dist	1.40%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	142
L&G US Equity UCITS ETF	0.20%	Equity United States Social/Environmental	988
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	675
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	40
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Equity United States	1,147
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	19,333
Xtrackers Global Infrastructure ESG UCITS ETF 1C	3.91%	Equity World Infrastructure Social/Environmental	9
UBS MSCI USA Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.13%	Equity World	8,095
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	0.33%	Equity World Social/Environmental	336
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.19%	Equity United States	2,920
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Islamic Investing	65
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	976
Xtrackers S&P 500 UCITS ETF 4D	0.19%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,051
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,048
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	559
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.19%	Equity United States	548
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	7,035
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.60%	Equity United States Technology	3,136
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	488
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	8,471
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,788
Xtrackers MSCI World Utilities UCITS ETF 1C	5.13%	Equity World Utilities	596
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	165
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	193
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.19%	Equity United States	2,770
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	1,079
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,334
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	4,944
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.24%	Equity United States	333
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	397
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	434
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.13%	Equity United States Covered Call Alternative Investments	2,255
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.11%	Equity World	4,339
Franklin S&P 500 Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1,279
SPDR S&P 500 UCITS ETF (Dist)	0.20%	Equity United States	14,758
SPDR MSCI World UCITS ETF	0.14%	Equity World	14,071
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	168
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.11%	Equity World	81
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,513
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	605
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,094
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	786
HSBC S&P 500 UCITS ETF USD	0.20%	Equity United States	7,203
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	2,237
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	73
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,457
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.19%	Equity United States	661
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,125
First Trust US Momentum UCITS ETF Class A Accumulation	0.83%	Equity United States Momentum	72
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	7.50%	Equity World Utilities Social/Environmental	16
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,334
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.54%	Equity World Islamic Investing	860
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.19%	Equity United States	25,603
UBS Core MSCI USA UCITS ETF USD acc	0.19%	Equity United States	2,193
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	978
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	294
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	6,935
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,874
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,354
Invesco S&P 500 Quality UCITS ETF Acc	1.40%	Equity United States Fundamental/Quality	4
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	178
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	894
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	448
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.19%	Equity United States	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	107
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.38%	Equity United States Value	357
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	2,475
Xtrackers S&P 500 UCITS ETF 4C	0.19%	Equity United States	935
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	41
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,331
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity United States Multi-Factor Strategy	72
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,607
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19%	Equity United States	1,241
SPDR S&P 500 EUR Hedged UCITS ETF	0.20%	Equity United States	2,366
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19%	Equity United States	7,795
iShares MSCI USA Islamic UCITS ETF	0.92%	Equity United States Islamic Investing	274
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	29,558
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,498
Xtrackers MSCI USA UCITS ETF 1D	0.19%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	3,818
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,051
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.18%	Equity World Social/Environmental	415
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.19%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	22,563
HSBC S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	436
UBS Nasdaq-100 UCITS ETF USD acc	0.59%	Equity United States Technology	87
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	634
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.19%	Equity United States	41,296
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	33
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,062
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,499
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	913
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	4,827
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	960
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	197
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.19%	Equity United States	70
Invesco EQQQ Nasdaq-100 UCITS ETF	0.60%	Equity United States Technology	8,765
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	96
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	13,425
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.19%	Equity United States	59
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2,568
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,118
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	10.50%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	16,479
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	475
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,221
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	1
UBS Nasdaq-100 UCITS ETF USD dis	0.59%	Equity United States Technology	13
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)	0.24%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	920
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Equity United States	1,357
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	2,987
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.51%	Equity United States Social/Environmental	157
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States Social/Environmental	519
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,184
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	13
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	927
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.97%	Equity United States Technology Equal Weighted	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	33
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.39%	Equity United States Momentum	441
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.19%	Equity United States	292
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,341
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.59%	Equity United States Technology	1,686
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	27
Leverage Shares 5x Long Nasdaq 100 ETP	0.26%	Equity United States Technology	21
SPDR MSCI World Utilities UCITS ETF USD	5.18%	Equity World Utilities	66
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.61%	Equity United States Technology	7
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.19%	Equity United States	535
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.19%	Equity United States	432
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	6

Performance

Returns overview

YTD	-16.35%
1 month	-2.97%
3 months	-13.14%
6 months	-6.08%
1 year	-11.36%
3 years	+215.81%
5 years	-
Since inception (MAX)	+504.82%
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).