Devon Energy Corp.

ISIN US25179M1036

WKN 925345

Market cap (in EUR)

45,477 m

Country

United States

Sector

Energy

Dividend yield

2.16%

Overview

Quote

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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	45,477 m
EPS, EUR	3.62
P/B ratio	1.3
P/E ratio	11.4
Dividend yield	2.16%

Income statement (2025)

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

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Capital at risk

What ETF is Devon Energy Corp. in?

There are 347 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	0.19%	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	0.05%	Equity World	1,125
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,544
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.53%	Equity World Value	851
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,745
Xtrackers MSCI World Value UCITS ETF 1C	0.18%	Equity World Value	3,968
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.10%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.26%	Equity World Fundamental/Quality	5,413
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.73%	Equity United States Value	129
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	13,345
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,613
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	569
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	16,318
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,001
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	533
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Equal Weighted	921
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	4,283
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	284
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	258
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	26
L&G Global Quality Dividends UCITS ETF USD Acc	0.37%	Equity World Dividend	64
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.93%	Equity United States Fundamental/Quality	10
UBS MSCI USA Value UCITS ETF USD dis	0.15%	Equity United States Value	689
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,993
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.35%	Equity World Dividend	1,022
Franklin U.S. Equity UCITS ETF	0.21%	Equity United States Multi-Factor Strategy	66
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental	1,039
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	771
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	223
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental	77
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,785
Invesco MSCI USA Universal Screened UCITS ETF	0.13%	Equity United States Social/Environmental	45
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.37%	Equity United States Mid Cap	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,335
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	2,844
Robeco 3D US Equity UCITS ETF A USD	0.10%	Equity United States Social/Environmental	334
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,721
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental	10,889
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	45
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	599
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.08%	Equity United States	2,148
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.30%	Equity United States Equal Weighted	1,621
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	443
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	41
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,549
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	244
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	60
Xtrackers MSCI World Quality UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	2,647
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	631
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	87
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	96
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	149
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.19%	Equity World Value	382
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	608
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.30%	Equity United States Equal Weighted	83
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.55%	Equity World Momentum	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,903
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	696
Invesco MSCI North America Swap UCITS ETF Acc	0.07%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,286
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	19,818
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	4,614
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	159
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	156
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,151
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,679
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	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.08%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.49%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.14%	Equity United States Value	140
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,144
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,555
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	213
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	418
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	55
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,781
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	1,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,979
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	150
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,980
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	202
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	11,476
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	346
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	963
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	184
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Value	227
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	0
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,152
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.14%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	597
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	90
iShares Edge MSCI World Value Factor UCITS ETF	0.19%	Equity World Value	6,348
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,597
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,650
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.18%	Equity United States Momentum	15
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,120
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	5,244
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,556
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	105
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	505
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,709
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	127,991
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	1,781
State Street SPDR MSCI USA Value UCITS ETF USD	0.82%	Equity United States Value	306
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	12
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	134,333
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,527
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,322
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	881
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	401
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,842
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	8,897
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.37%	Equity World Dividend	325
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,309
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,499
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	862
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	16,642
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.18%	Equity World Momentum	1,963
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,422
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.96%	Equity World Energy Social/Environmental	164
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	256
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	21
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,185
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	3
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.37%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,234
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	728
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	665
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,755
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental	368
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,134
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	604
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,179
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,728
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	543
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	70
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.58%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	1,700
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	3,048
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.35%	Equity World Energy	1,251
HSBC MSCI USA Quality UCITS ETF USD	0.17%	Equity United States Fundamental/Quality	242
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,963
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,453
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,898
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,710
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	631
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,505
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Edge MSCI USA Quality Factor UCITS ETF	0.17%	Equity United States Fundamental/Quality	1,697
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	8
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	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	18,230
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.41%	Equity United States Energy	917
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	25
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,881
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	38
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,692
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,145
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	105
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.22%	Equity United States Value	1,037
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,897
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,278
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	490
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,283
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,655
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,566
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	807
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,394
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,496
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	2,014
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	570
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	87
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	192
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,979
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,007
iShares Oil & Gas Exploration & Production UCITS ETF	6.98%	Equity World Energy	389
iShares MSCI World Islamic UCITS ETF	0.19%	Equity World Islamic Investing	1,417
Invesco S&P 500 Scored & Screened UCITS ETF	0.13%	Equity United States Social/Environmental	3,057
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,924
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	31,048
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,828
WisdomTree S&P 500	0.08%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	351
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	88
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	1,621
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	962
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.37%	Equity United States Energy	1,577
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.08%	Equity United States	139
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,127
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	346
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.30%	Equity United States Equal Weighted	28
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	4,660
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	75
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	994
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,987
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	680
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,328
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	644
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	1,277
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	904
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	102
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.73%	Equity United States Value	358
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,157
VanEck Morningstar US SMID Moat UCITS ETF A	1.25%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	102
Invesco S&P 500 QVM UCITS ETF	0.78%	Equity United States Multi-Factor Strategy	58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,805
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	4,795
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,408
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,385
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,680
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,829
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	483
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.07%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	0.31%	Equity United States Islamic Investing	507
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.17%	Equity United States Fundamental/Quality	1,060
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	51,091
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,010
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	298
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	906
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	232
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	67
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,380
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental	73
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	135
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	52
Invesco S&P 500 UCITS ETF	0.08%	Equity United States	37,391
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	207
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	462
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,541
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	573
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	45,811
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,750
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,333
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,424
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,340
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	134
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	280
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	82
iShares Edge MSCI USA Value Factor UCITS ETF	0.73%	Equity United States Value	3,181
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.49%	Equity United States Multi-Factor Strategy	133
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	61
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	126
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	63
Xtrackers MSCI World Energy UCITS ETF 1C	1.35%	Equity World Energy	1,747
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	210
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	441
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,638
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	1.96%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,995
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	550
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	124
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	441
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
Xtrackers MSCI USA Energy UCITS ETF 1D	2.17%	Equity United States Energy	124
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.08%	Equity United States	16,068
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	2,024
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,626
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.41%	Equity World Multi-Factor Strategy	754
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.18%	Equity United States Social/Environmental	609
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.18%	Equity United States Momentum	507
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	379
State Street SPDR MSCI World Energy UCITS ETF USD	1.38%	Equity World Energy	518
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	5
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	2,834
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,540
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	682
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	481

Performance

Returns overview

YTD	+42.02%
1 month	+12.46%
3 months	+17.16%
6 months	+8.89%
1 year	+53.16%
3 years	-4.61%
5 years	+74.32%
Since inception (MAX)	-5.41%
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).