Devon Energy Corp.

ISIN US25179M1036

WKN 925345

Market cap (in EUR)

43,777 m

Country

United States

Sector

Energy

Dividend yield

2.41%

Overview

Quote

Description

Devon Energy Corp. engages in the exploration, development, and production of oil and natural gas properties. It develops and operates Delaware Basin, Eagle Ford, Heavy Oil, Barnett Shale, STACK, and Rockies Oil. The company was founded by J. Larry Nichols and John W. Nichols in 1971 and is headquartered in Oklahoma City, OK.

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Energy Upstream Energy Fossil Fuel Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR	43,777 m
EPS, EUR	3.11
P/B ratio	1.7
P/E ratio	12.0
Dividend yield	2.41%

Income statement (2025)

Revenue, EUR	15,181 m
Net income, EUR	2,342 m
Profit margin	15.43%

What ETF is Devon Energy Corp. in?

There are 244 ETFs which contain Devon Energy Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Devon Energy Corp. is the iShares Oil & Gas Exploration & Production UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,059
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.53%	Equity World Value	713
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	754
Invesco MSCI World Equal Weight UCITS ETF	0.15%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.17%	Equity World Value	3,780
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.27%	Equity World Fundamental/Quality	5,071
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.74%	Equity United States Value	90
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	15,575
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,945
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	1,184
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	25
L&G Global Quality Dividends UCITS ETF USD Acc	0.39%	Equity World Dividend	59
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.94%	Equity United States Fundamental/Quality	6
UBS MSCI USA Value UCITS ETF USD dis	0.15%	Equity United States Value	660
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,714
Franklin U.S. Equity UCITS ETF	0.14%	Equity United States Multi-Factor Strategy	70
iShares World Equity High Income UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	494
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	706
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	225
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF	0.07%	Equity United States Social/Environmental	37
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.51%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.13%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,773
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,359
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	448
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	237
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	58
Xtrackers MSCI World Quality UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	2,797
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	735
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	132
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	367
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.54%	Equity World Momentum	245
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,326
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.19%	Equity United States Multi-Factor Strategy	92
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	67
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	19,255
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,092
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	1,185
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	3
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental	21
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,856
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,631
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	203
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,513
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,801
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	254
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	11,238
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	905
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	187
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	0.05%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Value	197
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,158
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	32
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	84
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	5,916
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,256
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.17%	Equity United States Momentum	17
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.17%	Equity World Momentum	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	910
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	438
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	124,492
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,107
State Street SPDR MSCI USA Value UCITS ETF USD	0.79%	Equity United States Value	223
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	130,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,448
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,283
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	382
L&G Global Quality Dividends UCITS ETF USD Dist	0.39%	Equity World Dividend	240
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,277
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,675
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,873
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.15%	Equity World Momentum	1,934
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,323
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.05%	Equity World Energy Social/Environmental	158
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.51%	Equity World Multi-Factor Strategy	244
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	6
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	716
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	624
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,943
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental	439
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10,856
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,652
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	250
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	0.91%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,955
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.42%	Equity World Energy	1,220
HSBC MSCI USA Quality UCITS ETF USD	0.17%	Equity United States Fundamental/Quality	230
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,468
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,454
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,694
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	214
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.34%	Equity World Multi-Factor Strategy	1,003
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	582
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	6,606
iShares Edge MSCI USA Quality Factor UCITS ETF	0.17%	Equity United States Fundamental/Quality	1,548
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	18,244
CT QR Series US Equity Active UCITS ETF USD Acc	0.07%	Equity United States Fundamental/Quality	-
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.52%	Equity United States Energy	905
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,313
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	444
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	175
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,077
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	91
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.25%	Equity United States Value	955
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,755
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	72
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	766
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,410
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	1,960
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	727
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	334
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	141
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,662
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Oil & Gas Exploration & Production UCITS ETF	7.23%	Equity World Energy	381
iShares MSCI World Islamic UCITS ETF	0.19%	Equity World Islamic Investing	1,269
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,757
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	29,709
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	353
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	77
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,612
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.50%	Equity United States Energy	1,289
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	838
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,903
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,112
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.72%	Equity United States Value	253
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,100
VanEck Morningstar US SMID Moat UCITS ETF A	1.36%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	91
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,755
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,372
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,520
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,648
iShares MSCI USA Islamic UCITS ETF	0.30%	Equity United States Islamic Investing	421
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.17%	Equity United States Fundamental/Quality	417
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,930
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	217
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,252
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	52
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	127
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	59
CT QR Series US Equity Active UCITS ETF USD Dist	0.07%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	493
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,882
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	640
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	591
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	45,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,622
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,226
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
iShares Edge MSCI USA Value Factor UCITS ETF	0.72%	Equity United States Value	3,216
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	52
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	63
Xtrackers MSCI World Energy UCITS ETF 1C	1.42%	Equity World Energy	1,719
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	203
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,580
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,784
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	5
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	540
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	419
Xtrackers MSCI USA Energy UCITS ETF 1D	2.33%	Equity United States Energy	115
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)	0.10%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,802
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,594
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.42%	Equity World Multi-Factor Strategy	735
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.18%	Equity United States Social/Environmental	545
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.17%	Equity United States Momentum	633
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	350
State Street SPDR MSCI World Energy UCITS ETF USD	1.43%	Equity World Energy	488
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	63
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	665
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	476

Performance

Returns overview

YTD	+21.29%
1 month	+1.72%
3 months	-8.65%
6 months	+14.22%
1 year	+32.61%
3 years	-20.46%
5 years	+73.03%
Since inception (MAX)	-19.22%
2025	+7.88%
2024	-31.08%
2023	-28.80%
2022	+53.98%

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).