Devon Energy Corp.

ISIN US25179M1036

 | 

WKN 925345

Market cap (in EUR)
42,296 m
Country
United States
Sector
Energy
Dividend yield
2.34%
 

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 42,296 m
EPS, EUR 3.62
P/B ratio 1.2
P/E ratio 10.5
Dividend yield 2.34%

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 329 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 0.17%
Equity
United States
Multi-Factor Strategy
9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.09%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.05%
Equity
World
1,104
Xtrackers S&P 500 Swap UCITS ETF 1C 0.07%
Equity
United States
3,583
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.50%
Equity
World
Value
745
Invesco MSCI World Equal Weight UCITS ETF 0.07%
Equity
World
Equal Weighted
1,670
Xtrackers MSCI World Value UCITS ETF 1C 0.18%
Equity
World
Value
3,895
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.24%
Equity
World
Fundamental/Quality
5,367
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.05%
Equity
World
9
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) 0.70%
Equity
United States
Value
119
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.07%
Equity
United States
13,047
Invesco MSCI World UCITS ETF 0.05%
Equity
World
8,539
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
2
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 0.12%
Equity
United States
Social/Environmental
580
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.07%
Equity
United States
16,357
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
2,001
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.31%
Equity
United States
Equal Weighted
1,268
Xtrackers S&P 500 Swap UCITS ETF 1D 0.07%
Equity
United States
4,493
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.05%
Equity
World
289
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.07%
Equity
United States
341
iShares MSCI ACWI UCITS ETF USD (Dist) 0.05%
Equity
World
20
L&G Global Quality Dividends UCITS ETF USD Acc 0.37%
Equity
World
Dividend
55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.05%
Equity
World
6
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C 0.95%
Equity
United States
Fundamental/Quality
7
UBS MSCI USA Value UCITS ETF USD dis 0.14%
Equity
United States
Value
707
Amundi Core MSCI USA UCITS ETF Acc 0.07%
Equity
United States
3,831
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 0.36%
Equity
World
Dividend
1,021
Franklin U.S. Equity UCITS ETF 0.21%
Equity
United States
Multi-Factor Strategy
71
iShares World Equity High Income UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
561
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.17%
Equity
United States
Equal Weighted
439
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.05%
Equity
World
744
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.01%
Equity
World
Multi-Factor Strategy
228
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.07%
Equity
United States
1,828
Invesco MSCI USA Universal Screened UCITS ETF 0.12%
Equity
United States
Social/Environmental
36
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.34%
Equity
United States
Mid Cap
4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Social/Environmental
0
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.28%
Equity
World
Multi-Factor Strategy
1
Invesco MSCI USA UCITS ETF 0.07%
Equity
United States
7,986
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.12%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
96
Xtrackers MSCI USA Swap UCITS ETF 1D 0.07%
Equity
United States
2,884
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
60
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,883
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.01%
Equity
United States
Covered Call
Alternative Investments
40
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.01%
Equity
World
Social/Environmental
609
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.07%
Equity
United States
2,180
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.31%
Equity
United States
Equal Weighted
1,685
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.08%
Equity
United States
469
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
43
Amundi Core MSCI World Swap UCITS ETF Dist 0.05%
Equity
World
6,678
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.18%
Equity
United States
Equal Weighted
248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.08%
Equity
United States
63
Xtrackers MSCI World Quality UCITS ETF 1C 0.26%
Equity
World
Fundamental/Quality
2,798
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
704
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
75
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.17%
Equity
United States
Multi-Factor Strategy
112
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
98
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.19%
Equity
United States
136
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.17%
Equity
World
Value
370
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.12%
Equity
United States
Social/Environmental
629
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.31%
Equity
United States
Equal Weighted
86
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 0.49%
Equity
World
Momentum
263
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.05%
Equity
World
58
Amundi MSCI World Swap II UCITS ETF Acc 0.05%
Equity
World
688
Invesco MSCI North America Swap UCITS ETF Acc 0.07%
Equity
North America
-
Amundi S&P 500 Swap UCITS ETF USD Acc 0.07%
Equity
United States
3,272
UBS Core S&P 500 UCITS ETF hGBP dis 0.07%
Equity
United States
72
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.07%
Equity
United States
4,553
iShares Core S&P 500 UCITS ETF USD (Dist) 0.07%
Equity
United States
20,172
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.17%
Equity
United States
Equal Weighted
172
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
141
Invesco S&P 500 Equal Weight UCITS ETF 0.18%
Equity
United States
Equal Weighted
1,200
Amundi MSCI World Swap II UCITS ETF Dist 0.05%
Equity
World
8,854
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 0.12%
Equity
United States
Social/Environmental
22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged 0.07%
Equity
United States
2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.31%
Equity
United States
Multi-Factor Strategy
41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.07%
Equity
United States
1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.13%
Equity
United States
Value
44
Amundi Prime Global UCITS ETF Acc 0.05%
Equity
World
3,111
Amundi Core MSCI World Swap UCITS ETF Acc 0.05%
Equity
World
15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.12%
Equity
World
Value
7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.17%
Equity
United States
Multi-Factor Strategy
29
HSBC MSCI World UCITS ETF USD 0.05%
Equity
World
13,891
UBS Core S&P 500 UCITS ETF hEUR acc 0.07%
Equity
United States
214
Amundi Core MSCI USA Swap UCITS ETF Acc 0.07%
Equity
United States
47
L&G Global Equity UCITS ETF 0.05%
Equity
World
Social/Environmental
1,683
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
2,848
Invesco MSCI World Universal Screened UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
263
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
114
iShares MSCI World Swap UCITS ETF USD (Acc) 0.05%
Equity
World
1,861
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
220
Xtrackers MSCI USA UCITS ETF 1C 0.07%
Equity
United States
11,579
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.07%
Equity
United States
346
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
962
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.08%
Equity
United States
195
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) 0.20%
Equity
World
Value
203
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.07%
Equity
United States
1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
1,181
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.17%
Equity
United States
Equal Weighted
34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.13%
Equity
United States
Value
2
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.08%
Equity
United States
621
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
92
iShares Edge MSCI World Value Factor UCITS ETF 0.17%
Equity
World
Value
6,160
Amundi Core MSCI World UCITS ETF Acc 0.05%
Equity
World
14,763
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
5,789
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.15%
Equity
United States
Momentum
21
WisdomTree S&P 500 EUR Daily Hedged 0.07%
Equity
United States
4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.07%
Equity
United States
1,193
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.07%
Equity
United States
311
UBS Core MSCI USA UCITS ETF hGBP acc 0.08%
Equity
United States
34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.15%
Equity
World
Momentum
5,096
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
1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.07%
Equity
United States
99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.05%
Equity
World
456
Xtrackers MSCI World Swap UCITS ETF 1D 0.05%
Equity
World
5,919
iShares Core MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
128,942
Invesco S&P 500 EUR Hedged UCITS ETF 0.07%
Equity
United States
2,774
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.07%
Equity
United States
1,788
State Street SPDR MSCI USA Value UCITS ETF USD 0.77%
Equity
United States
Value
253
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.17%
Equity
United States
Equal Weighted
10
iShares Core S&P 500 UCITS ETF USD (Acc) 0.07%
Equity
United States
135,461
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.07%
Equity
United States
2,512
L&G US Equity UCITS ETF 0.07%
Equity
United States
Social/Environmental
1,326
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
853
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.05%
Equity
World
61
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
Social/Environmental
406
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.05%
Equity
World
1,872
Invesco S&P 500 UCITS ETF Dist 0.07%
Equity
United States
8,980
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
61
L&G Global Quality Dividends UCITS ETF USD Dist 0.37%
Equity
World
Dividend
282
UBS Core MSCI USA UCITS ETF USD dis 0.08%
Equity
United States
1,326
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
23,520
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.12%
Equity
United States
Social/Environmental
931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.12%
Equity
United States
Social/Environmental
5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
15,709
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.39%
Equity
World
Multi-Factor Strategy
29
Xtrackers MSCI World Momentum UCITS ETF 1C 0.16%
Equity
World
Momentum
2,044
iShares MSCI USA UCITS ETF (Acc) 0.07%
Equity
United States
4,440
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 2.02%
Equity
World
Energy
Social/Environmental
157
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.28%
Equity
World
Multi-Factor Strategy
251
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.05%
Equity
World
60
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.08%
Equity
World
6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.07%
Equity
United States
3,203
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
2
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.34%
Equity
United States
Mid Cap
3
UBS Core S&P 500 UCITS ETF USD dis 0.07%
Equity
United States
1,240
UBS Core S&P 500 UCITS ETF hCHF acc 0.07%
Equity
United States
744
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.07%
Equity
United States
661
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc 0.07%
Equity
United States
3
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
10,500
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.12%
Equity
United States
Social/Environmental
375
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.05%
Equity
World
2,161
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
804
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.18%
Equity
United States
Equal Weighted
11,357
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.12%
Equity
United States
Social/Environmental
2,736
Invesco RAFI All-World Fundamental Value UCITS ETF 0.10%
Equity
World
Value
272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
564
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
5
iShares MSCI ACWI Swap UCITS ETF USD (Acc) 0.05%
Equity
World
53
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) 1.51%
Equity
World
Dividend
5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.07%
Equity
World
27
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.07%
Equity
United States
1,732
UBS MSCI USA NSL UCITS ETF USD acc 0.07%
Equity
United States
3,071
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.41%
Equity
World
Energy
1,187
HSBC MSCI USA Quality UCITS ETF USD 0.16%
Equity
United States
Fundamental/Quality
241
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.05%
Equity
World
82
Amundi Prime All Country World UCITS ETF Acc 0.05%
Equity
World
2,702
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.01%
Equity
World
Social/Environmental
32
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,935
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.09%
Equity
United States
219
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,767
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.02%
Equity
World
24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.18%
Equity
United States
Equal Weighted
637
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
7,128
iShares Edge MSCI USA Quality Factor UCITS ETF 0.16%
Equity
United States
Fundamental/Quality
1,661
Amundi S&P 500 Swap UCITS ETF USD Dist 0.07%
Equity
United States
6
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) 0.07%
Equity
United States
287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.07%
Equity
United States
18,835
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD 2.48%
Equity
United States
Energy
911
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.09%
Equity
United States
32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
18,006
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Equal Weighted
413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.08%
Equity
World
200
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.05%
Equity
World
50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.07%
Equity
United States
1,648
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,201
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.09%
Equity
World
Islamic Investing
102
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.22%
Equity
United States
Value
1,007
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.07%
Equity
North America
2,886
Xtrackers MSCI World Swap UCITS ETF 1C 0.05%
Equity
World
5,379
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
458
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.07%
Equity
United States
6,132
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.05%
Equity
World
1,682
HSBC S&P 500 UCITS ETF USD 0.07%
Equity
United States
8,824
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.18%
Equity
United States
Equal Weighted
76
HSBC USA Screened Equity UCITS ETF USD 0.02%
Equity
United States
Social/Environmental
Climate Change
800
Amundi MSCI All Country World UCITS ETF EUR Acc 0.05%
Equity
World
2,409
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.18%
Equity
United States
Equal Weighted
1,562
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.12%
Equity
United States
Social/Environmental
2,040
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.17%
Equity
United States
Equal Weighted
9
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.08%
Equity
United States
751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
348
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
158
Invesco FTSE All-World UCITS ETF 0.07%
Equity
World
3,908
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.17%
Equity
United States
Equal Weighted
1,026
iShares Oil & Gas Exploration & Production UCITS ETF 7.20%
Equity
World
Energy
374
iShares MSCI World Islamic UCITS ETF 0.17%
Equity
World
Islamic Investing
1,378
Invesco S&P 500 Scored & Screened UCITS ETF 0.12%
Equity
United States
Social/Environmental
3,074
UBS Core MSCI USA UCITS ETF USD acc 0.08%
Equity
United States
2,826
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.07%
Equity
United States
30,975
UBS MSCI ACWI SF UCITS ETF USD acc 0.05%
Equity
World
3,931
WisdomTree S&P 500 0.07%
Equity
United States
179
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.18%
Equity
United States
Equal Weighted
359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.07%
Equity
United States
123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.05%
Equity
World
41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.17%
Equity
United States
Equal Weighted
1
HSBC MSCI World UCITS ETF CHF hedged 0.05%
Equity
World
80
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
126
Amundi Core MSCI World UCITS ETF USD Dist 0.05%
Equity
World
1,665
iShares S&P 500 Energy Sector UCITS ETF (Acc) 2.47%
Equity
United States
Energy
1,434
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.07%
Equity
United States
136
Amundi Core MSCI USA UCITS ETF Dist 0.07%
Equity
United States
1,116
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.07%
Equity
United States
357
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.07%
Equity
United States
15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.31%
Equity
United States
Equal Weighted
139
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.08%
Equity
United States
21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) 0.07%
Equity
United States
9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.07%
Equity
United States
18
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.07%
Equity
United States
4,716
Amundi MSCI World Swap UCITS ETF USD Acc 0.05%
Equity
World
74
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.13%
Equity
United States
Value
906
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.07%
Equity
North America
3,017
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.05%
Equity
World
719
Xtrackers S&P 500 UCITS ETF 4C 0.08%
Equity
United States
2,287
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.05%
Equity
World
615
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
106
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.66%
Equity
United States
Value
255
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,317
VanEck Morningstar US SMID Moat UCITS ETF A 1.17%
Equity
United States
Small Cap
Moat
12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
95
Invesco S&P 500 QVM UCITS ETF 0.73%
Equity
United States
Multi-Factor Strategy
59
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.05%
Equity
World
1,836
Xtrackers MSCI USA Swap UCITS ETF 1C 0.07%
Equity
United States
4,964
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07%
Equity
United States
1,435
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07%
Equity
United States
9,009
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.07%
Equity
United States
2,715
Invesco MSCI USA UCITS ETF Dist 0.07%
Equity
United States
1,393
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.05%
Equity
World
1
UBS MSCI USA SF UCITS ETF USD acc 0.07%
Equity
United States
487
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.07%
Equity
North America
2
iShares MSCI USA Islamic UCITS ETF 0.27%
Equity
United States
Islamic Investing
475
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.16%
Equity
United States
Fundamental/Quality
428
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.05%
Equity
World
526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
48,683
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.07%
Equity
United States
4
HSBC MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
1,995
Xtrackers MSCI USA UCITS ETF 1D 0.07%
Equity
United States
290
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.07%
Equity
United States
910
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
227
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.05%
Equity
World
61
iShares MSCI North America UCITS ETF 0.07%
Equity
North America
1,340
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.07%
Equity
United States
133
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.05%
Equity
World
53
Invesco S&P 500 UCITS ETF 0.07%
Equity
United States
37,652
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.07%
Equity
United States
1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.12%
Equity
United States
Social/Environmental
127
UBS Core MSCI World UCITS ETF hGBP acc 0.05%
Equity
World
62
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.12%
Equity
United States
Social/Environmental
497
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
31,066
UBS S&P 500 SF UCITS ETF USD acc 0.07%
Equity
United States
199
HSBC S&P 500 UCITS ETF USD (Acc) 0.07%
Equity
United States
580
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.17%
Equity
United States
Equal Weighted
21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.17%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.07%
Equity
United States
46,686
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,720
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
30
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.17%
Equity
United States
Equal Weighted
4,427
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05%
Equity
World
5,422
Xtrackers FTSE All-World UCITS ETF 1C 0.04%
Equity
World
93
Invesco FTSE All-World UCITS ETF 0.07%
Equity
World
286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.07%
Equity
United States
83
iShares Edge MSCI USA Value Factor UCITS ETF 0.66%
Equity
United States
Value
3,181
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.31%
Equity
United States
Multi-Factor Strategy
141
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.12%
Equity
United States
Social/Environmental
63
Amundi MSCI All Country World UCITS ETF USD Acc 0.05%
Equity
World
128
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.08%
Equity
United States
64
Xtrackers MSCI World Energy UCITS ETF 1C 1.44%
Equity
World
Energy
1,667
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.12%
Equity
United States
Social/Environmental
216
Amundi MSCI World Swap UCITS ETF EUR Dist 0.05%
Equity
World
444
Amundi Prime Global UCITS ETF Dist 0.05%
Equity
World
1,640
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) 2.02%
Equity
World
Energy
Social/Environmental
0
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
20,715
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
21
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05%
Equity
World
563
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
0
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.12%
Equity
United States
Social/Environmental
445
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.05%
Equity
World
42
Xtrackers MSCI USA Energy UCITS ETF 1D 2.31%
Equity
United States
Energy
117
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.09%
Equity
United States
1
Amundi Core S&P 500 Swap UCITS ETF Acc 0.07%
Equity
United States
16,094
UBS Core S&P 500 UCITS ETF USD acc 0.07%
Equity
United States
1,927
Amundi Prime All Country World UCITS ETF Dist 0.05%
Equity
World
4,750
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.39%
Equity
World
Multi-Factor Strategy
758
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.19%
Equity
United States
Social/Environmental
578
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.15%
Equity
United States
Momentum
666
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.07%
Equity
United States
370
State Street SPDR MSCI World Energy UCITS ETF USD 1.42%
Equity
World
Energy
486
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) 0.01%
Equity
United States
Technology
Covered Call
Alternative Investments
5
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.07%
Equity
United States
2,844
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.07%
Equity
World
70
Amundi MSCI World Swap UCITS ETF EUR Acc 0.05%
Equity
World
6,594
Xtrackers MSCI USA Swap II UCITS ETF 1D 0.07%
Equity
United States
0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.08%
Equity
United States
695
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.07%
Equity
United States
9
Fidelity US Value Research Enhanced UCITS ETF ACC-USD 0.07%
Equity
United States
Value
2

Performance

Returns overview

YTD +26.29%
1 month +4.38%
3 months -3.97%
6 months +3.51%
1 year +35.48%
3 years -14.49%
5 years +66.93%
Since inception (MAX) -15.89%
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).
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Risk overview

Volatility 1 year 34.61%
Volatility 3 years 34.74%
Volatility 5 years 40.35%
Return per risk 1 year 1.03
Return per risk 3 years -0.15
Return per risk 5 years 0.27
Maximum drawdown 1 year -23.18%
Maximum drawdown 3 years -51.83%
Maximum drawdown 5 years -69.05%
Maximum drawdown since inception -90.44%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.