Constellation Energy

ISIN US21037T1097

WKN A3DCXB

Market cap (in EUR)

91,967 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	91,967 m
EPS, EUR	6.56
P/B ratio	6.4
P/E ratio	40.2
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 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 Accumulation.

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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	913
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	511
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	702
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental Climate Change	303
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,201
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	2.75%	Equity World Uranium	294
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	13,744
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	0.19%	Equity United States Social/Environmental	53
Amundi MSCI USA Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	733
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	49
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	13,751
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	1,717
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 Technology	712
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	6.11%	Equity United States Utilities	991
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	1,481
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	19
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	87
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.17%	Equity United States Social/Environmental Climate Change	367
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	1,347
Amundi Core MSCI USA UCITS ETF Acc	0.16%	Equity United States	3,026
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.33%	Equity United States Fundamental/Quality	30
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,216
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	395
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	532
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.14%	Equity United States Social/Environmental	27
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental Islamic Investing	55
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	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	0.26%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,315
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	245
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	53
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,191
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	1,921
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	45
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	677
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	13
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.40%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	216
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	6.08%	Equity World Utilities Social/Environmental	145
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.13%	Equity United States Multi-Factor Strategy	76
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	62
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	83
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.64%	Equity United States Technology	2,026
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	377
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	17,723
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	945
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	56
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	1,008
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	241
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	37
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	1,659
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers Nasdaq 100 UCITS ETF 1C	0.63%	Equity United States Technology	1,781
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	12,622
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	244
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,059
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	130
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,374
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)	0.15%	Equity United States Social/Environmental Climate Change	317
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	9,998
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	709
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	188
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	222
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,024
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	550
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	71
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	12,946
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.62%	Equity United States Technology	525
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	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.57%	Equity United States Technology	20,492
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.06%	Equity United States Technology Equal Weighted	79
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	773
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.57%	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	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	407
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	115,407
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	2,084
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	6.13%	Equity United States Utilities	184
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 Technology Covered Call Alternative Investments	107
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	119,543
ODDO BHF US Equity Active UCITS ETF (Acc)	0.11%	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	1.02%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	157
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,216
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	713
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	57
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,176
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	20,489
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 Technology	78
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	9,661
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	378
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	3,730
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Islamic Investing	80
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	35
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	236
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	720
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	65
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,325
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,082
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	0.16%	Equity United States	601
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	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	537
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	7,993
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	358
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.62%	Equity United States Technology	3,326
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	524
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,594
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,419
Xtrackers MSCI World Utilities UCITS ETF 1C	3.97%	Equity World Utilities	791
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	170
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	192
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	155
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	2,802
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	37
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,488
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,367
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,453
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	216
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	423
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	462
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.11%	Equity United States Technology Covered Call Alternative Investments	2,610
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	4,859
Franklin S&P 500 Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	3
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	94
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1,414
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	270
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	16,527
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	15,101
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	178
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	98
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	7.04%	Equity World Uranium	22
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,652
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.27%	Equity World Islamic Investing	41
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	662
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,384
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	763
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	7,498
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	1,934
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	84
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,448
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	713
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	365
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	278
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	122
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	5,201
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	6.08%	Equity World Utilities Social/Environmental	18
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	2,814
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	1,005
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	26,906
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,402
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,070
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	308
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	7,168
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	78
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)	0.12%	Equity World Social/Environmental	4,648
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,434
Invesco S&P 500 Quality UCITS ETF Acc	1.02%	Equity United States Fundamental/Quality	17
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	1,370
Amundi Core MSCI USA UCITS ETF Dist	0.16%	Equity United States	974
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	427
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.16%	Equity United States	21
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	104
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.29%	Equity United States Value	440
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	2,638
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	1,274
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	113
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,587
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity United States Multi-Factor Strategy	83
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,641
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,300
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,236
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	8,236
iShares MSCI USA Islamic UCITS ETF	0.66%	Equity United States Islamic Investing	347
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	35,326
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,665
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,785
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,207
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	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	511
JPMorgan BetaBuilders US Equity UCITS ETF (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	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	25,679
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	538
UBS Nasdaq-100 UCITS ETF USD acc	0.57%	Equity United States Technology	140
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	486
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	42,317
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,275
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,516
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,082
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,057
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.18%	Equity World Islamic Investing	890
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.21%	Equity United States Fundamental/Quality	552
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	219
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.17%	Equity United States	75
Invesco EQQQ Nasdaq-100 UCITS ETF	0.62%	Equity United States Technology	9,887
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	98
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	58
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	13,992
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	0.15%	Equity United States Social/Environmental Climate Change	2,712
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,133
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	7.19%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	17,853
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	507
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	1,584
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 Technology	18
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	952
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.20%	Equity World Social/Environmental Catholic principles	150
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	1,377
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	3,766
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.45%	Equity United States Social/Environmental	394
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Social/Environmental	426
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	93
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,222
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)	0.17%	Equity United States Social/Environmental	738
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.92%	Equity United States Technology Equal Weighted	34
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	36
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	321
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,068
Amundi Core Nasdaq-100 UCITS ETF Acc	0.60%	Equity United States Technology	3
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.57%	Equity United States Technology	2,007
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	39
Leverage Shares 5x Long Nasdaq 100 ETP	0.26%	Equity United States Technology	29
State Street SPDR MSCI World Utilities UCITS ETF USD	3.72%	Equity World Utilities	70
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.36%	Equity United States Technology	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	599
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	10
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	467

Performance

Returns overview

YTD	-13.62%
1 month	+9.39%
3 months	+12.32%
6 months	-19.58%
1 year	+35.22%
3 years	+273.94%
5 years	-
Since inception (MAX)	+524.55%
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).