Devon Energy

ISIN US25179M1036

WKN 925345

Market cap (in EUR)

23,907 m

Country

United States

Sector

Energy

Dividend yield

2.12%

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	23,907 m
EPS, EUR	3.11
P/B ratio	1.8
P/E ratio	12.6
Dividend yield	2.12%

Income statement (2025)

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

What ETF is Devon Energy in?

There are 231 ETFs which contain Devon Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Devon Energy 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	0.16%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	955
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.36%	Equity World Value	416
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	711
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers MSCI World Value UCITS ETF 1C	0.14%	Equity World Value	4,168
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.33%	Equity World Fundamental/Quality	4,337
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.50%	Equity United States Value	183
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	462
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	14,277
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,767
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Equal Weighted	965
CT QR Series Global Equity Active UCITS ETF USD Dist	0.13%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	8
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	23
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.84%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.10%	Equity United States Value	481
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,060
Franklin U.S. Equity UCITS ETF	0.19%	Equity United States Multi-Factor Strategy	60
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	303
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	368
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	538
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	27
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.35%	Equity World Multi-Factor Strategy	0
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	0.09%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	44
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,428
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.43%	Equity United States Equal Weighted	1,276
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	439
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	252
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	54
Xtrackers MSCI World Quality UCITS ETF 1C	0.35%	Equity World Fundamental/Quality	2,506
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	699
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	106
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.14%	Equity World Value	311
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	219
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.43%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	8,012
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.19%	Equity United States Multi-Factor Strategy	77
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	18,236
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	955
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,040
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	0.08%	Equity United States Social/Environmental	20
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.59%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,727
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.50%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,967
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	214
CT QR Series Global Equity Active UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,161
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	99
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	78
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	10,376
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	737
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.22%	Equity World Mid Cap	6
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	0.04%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Value	166
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,059
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	572
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	74
iShares Edge MSCI World Value Factor UCITS ETF	0.14%	Equity World Value	5,775
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,296
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	792
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	0.09%	Equity World	459
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	118,636
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,169
State Street SPDR MSCI USA Value UCITS ETF USD	0.61%	Equity United States Value	176
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.24%	Equity North America Dividend	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	123,100
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	88
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	159
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,260
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	58
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	331
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	122
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,209
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,107
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	922
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	9,946
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Multi-Factor Strategy	27
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	3,851
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.96%	Equity World Energy Social/Environmental	141
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.35%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	35
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,110
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	627
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	559
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,240
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental	457
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.48%	Equity United States Mid Cap	288
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	592
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	8,685
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,471
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	173
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	195
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,830
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.80%	Equity World Energy	1,106
HSBC MSCI USA Quality UCITS ETF USD	0.55%	Equity United States Fundamental/Quality	336
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,522
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,404
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,613
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	219
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.34%	Equity World Multi-Factor Strategy	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	5,006
iShares Edge MSCI USA Quality Factor UCITS ETF	0.54%	Equity United States Fundamental/Quality	1,529
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	16,923
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	1.39%	Equity United States Energy	868
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	15,609
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	183
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	102
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,767
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	41
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.21%	Equity United States Value	682
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,465
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	7,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	86
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	668
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	1,470
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	1,864
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	383
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	735
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	287
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,855
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	3.99%	Equity World Energy	429
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	1,051
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,465
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	27,763
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	313
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	46
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	82
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	94
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.19%	Equity World Mid Cap	390
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,481
iShares S&P 500 Energy Sector UCITS ETF (Acc)	1.39%	Equity United States Energy	1,653
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	995
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.43%	Equity United States Equal Weighted	126
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	21
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	453
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,721
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	1,297
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.55%	Equity United States Value	343
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,794
VanEck Morningstar US SMID Moat UCITS ETF A	1.66%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	85
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,695
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,345
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,507
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,321
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.54%	Equity United States Fundamental/Quality	297
iShares MSCI USA Islamic UCITS ETF	0.23%	Equity United States Islamic Investing	361
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	36,584
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,708
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	186
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,277
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	48
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.05%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	101
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.08%	Equity United States Social/Environmental	522
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	26,447
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	553
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	492
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	43,517
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,386
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,447
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,202
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	222
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.05%	Equity United States	77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares Edge MSCI USA Value Factor UCITS ETF	0.55%	Equity United States Value	4,124
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.59%	Equity United States Multi-Factor Strategy	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	53
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	60
Xtrackers MSCI World Energy UCITS ETF 1C	0.81%	Equity World Energy	1,744
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	159
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,144
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,337
iShares World Equity High Income UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	14
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	523
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,604
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	466
Xtrackers MSCI USA Energy UCITS ETF 1D	1.32%	Equity United States Energy	108
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)	0.07%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,417
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,844
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.55%	Equity World Multi-Factor Strategy	684
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	335
State Street SPDR MSCI World Energy UCITS ETF USD	0.80%	Equity World Energy	507
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	40
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	620
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.04%	Equity United States Multi-Factor Strategy	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	479

Performance

Returns overview

YTD	+24.76%
1 month	-6.33%
3 months	+3.98%
6 months	+30.60%
1 year	+38.84%
3 years	-17.61%
5 years	+78.07%
Since inception (MAX)	-16.91%
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).