Devon Energy Corp.

ISIN US25179M1036

WKN 925345

Market cap (in EUR)

40,772 m

Country

United States

Sector

Energy

Dividend yield

2.58%

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	40,772 m
EPS, EUR	3.11
P/B ratio	1.6
P/E ratio	11.2
Dividend yield	2.58%

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	1,027
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.53%	Equity World Value	657
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	759
Invesco MSCI World Equal Weight UCITS ETF	0.15%	Equity World Equal Weighted	1,516
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.17%	Equity World Value	4,140
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.27%	Equity World Fundamental/Quality	4,925
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.74%	Equity United States Value	89
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
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	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	544
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	15,542
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,928
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	1,146
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	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.39%	Equity World Dividend	44
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	573
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	67
iShares World Equity High Income UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	427
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	403
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	690
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	220
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF	0.07%	Equity United States Social/Environmental	38
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.51%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
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	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,957
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,357
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	278
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	57
Xtrackers MSCI World Quality UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	2,756
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	711
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	133
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	397
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	234
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	250
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	8,998
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.19%	Equity United States Multi-Factor Strategy	94
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	69
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	19,434
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,058
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,176
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
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	2,764
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	13,711
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	196
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	1,507
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,646
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	276
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	107
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	11,381
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	885
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	189
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	187
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,197
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	620
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	86
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	6,269
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,200
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.17%	Equity United States Momentum	18
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.17%	Equity World Momentum	4,861
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	899
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	447
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	124,993
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,160
State Street SPDR MSCI USA Value UCITS ETF USD	0.79%	Equity United States Value	202
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	132,492
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	99
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,459
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,311
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	803
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	60
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	386
L&G Global Quality Dividends UCITS ETF USD Dist	0.39%	Equity World Dividend	203
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,286
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,816
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	935
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	14,340
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	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.15%	Equity World Momentum	1,970
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,403
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.05%	Equity World Energy Social/Environmental	144
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.51%	Equity World Multi-Factor Strategy	237
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	1,220
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	739
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	117
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	618
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,981
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental	451
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	769
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10,388
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,739
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	236
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	26
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,029
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.42%	Equity World Energy	1,016
HSBC MSCI USA Quality UCITS ETF USD	0.17%	Equity United States Fundamental/Quality	212
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,235
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,474
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,701
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	212
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	14
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.34%	Equity World Multi-Factor Strategy	997
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	531
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	6,324
iShares Edge MSCI USA Quality Factor UCITS ETF	0.17%	Equity United States Fundamental/Quality	1,547
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	310
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	18,501
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	798
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	17,292
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	311
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	157
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,105
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	76
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.25%	Equity United States Value	868
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,757
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,653
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	730
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,328
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	1,973
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	732
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	332
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	143
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,526
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Oil & Gas Exploration & Production UCITS ETF	7.23%	Equity World Energy	344
iShares MSCI World Islamic UCITS ETF	0.19%	Equity World Islamic Investing	1,264
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,772
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	29,456
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	349
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	79
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	104
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,617
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.50%	Equity United States Energy	1,086
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,074
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	17
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	646
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,934
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	1,631
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.72%	Equity United States Value	251
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,168
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	1,772
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,393
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,434
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,700
iShares MSCI USA Islamic UCITS ETF	0.30%	Equity United States Islamic Investing	412
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.17%	Equity United States Fundamental/Quality	415
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	44,435
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,941
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	284
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	215
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,260
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	123
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	3
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	118
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	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,835
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	651
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	589
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	46,193
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,645
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,197
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,328
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,325
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	266
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares Edge MSCI USA Value Factor UCITS ETF	0.72%	Equity United States Value	3,489
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	61
Xtrackers MSCI World Energy UCITS ETF 1C	1.42%	Equity World Energy	1,477
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	187
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,588
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,862
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	4
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	547
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	432
Xtrackers MSCI USA Energy UCITS ETF 1D	2.33%	Equity United States Energy	101
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	1,709
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,592
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.42%	Equity World Multi-Factor Strategy	733
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.18%	Equity United States Social/Environmental	514
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.17%	Equity United States Momentum	677
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	360
State Street SPDR MSCI World Energy UCITS ETF USD	1.43%	Equity World Energy	452
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	64
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	668
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	506

Performance

Returns overview

YTD	+18.46%
1 month	-4.85%
3 months	-15.19%
6 months	+23.71%
1 year	+32.54%
3 years	-16.94%
5 years	+58.53%
Since inception (MAX)	-21.11%
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).