Devon Energy Corp.

ISIN US25179M1036

WKN 925345

Market cap (in EUR)

46,297 m

Country

United States

Sector

Energy

Dividend yield

2.16%

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	46,297 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%

What ETF is Devon Energy Corp. in?

There are 331 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,109
Xtrackers S&P 500 Swap UCITS ETF 1C	0.07%	Equity United States	3,524
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.50%	Equity World Value	790
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,694
Xtrackers MSCI World Value UCITS ETF 1C	0.18%	Equity World Value	3,877
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.24%	Equity World Fundamental/Quality	5,295
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.70%	Equity United States Value	124
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.07%	Equity United States	12,814
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,426
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	568
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	16,037
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,958
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	530
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	1,292
Xtrackers S&P 500 Swap UCITS ETF 1D	0.07%	Equity United States	4,362
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	283
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.07%	Equity United States	344
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	56
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.95%	Equity United States Fundamental/Quality	8
UBS MSCI USA Value UCITS ETF USD dis	0.14%	Equity United States Value	701
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,725
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.36%	Equity World Dividend	1,016
Franklin U.S. Equity UCITS ETF	0.21%	Equity United States Multi-Factor Strategy	66
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	564
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	442
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	748
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	219
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.07%	Equity United States	1,795
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	7,808
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	95
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,803
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,696
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	601
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.07%	Equity United States	2,135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,608
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	465
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,543
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	61
Xtrackers MSCI World Quality UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	2,659
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	74
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	111
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	96
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.19%	Equity United States	138
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.17%	Equity World Value	369
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	622
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	262
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	57
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	682
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	3,213
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	70
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	4,579
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	19,695
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	161
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,194
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,697
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	23
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	40
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	45
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,079
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	28
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,612
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	415
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Equity United States	55
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,736
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,866
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	152
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	204
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	11,342
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	338
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	1,112
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	191
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	202
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	1,167
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	634
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	6,138
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,483
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,646
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.15%	Equity United States Momentum	16
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	1,181
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.07%	Equity United States	307
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	31
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.15%	Equity World Momentum	5,218
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	1,622
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Equity United States	97
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,697
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	126,682
Invesco S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,762
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	1,756
State Street SPDR MSCI USA Value UCITS ETF USD	0.77%	Equity United States Value	259
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	132,709
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	2,472
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,296
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	847
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	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,860
Invesco S&P 500 UCITS ETF Dist	0.07%	Equity United States	8,824
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.37%	Equity World Dividend	295
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,290
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,250
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	924
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	15,777
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.16%	Equity World Momentum	2,029
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,319
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.02%	Equity World Energy Social/Environmental	161
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	254
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	21
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.07%	Equity United States	3,149
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	1,216
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	741
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	656
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	10,493
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental	374
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,132
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	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,461
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,674
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	270
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	556
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	52
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	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	1,710
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	3,030
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.41%	Equity World Energy	1,220
HSBC MSCI USA Quality UCITS ETF USD	0.16%	Equity United States Fundamental/Quality	242
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,732
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	5,861
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	215
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,722
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	634
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,158
iShares Edge MSCI USA Quality Factor UCITS ETF	0.16%	Equity United States Fundamental/Quality	1,615
Amundi S&P 500 Swap UCITS ETF USD Dist	0.07%	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)	0.07%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	18,204
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD	2.48%	Equity United States Energy	941
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	17,708
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	428
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	1,681
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,139
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.22%	Equity United States Value	997
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,854
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,276
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	459
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,052
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,669
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,563
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	787
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,380
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,560
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	1,994
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	746
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	445
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	86
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	174
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,864
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,016
iShares Oil & Gas Exploration & Production UCITS ETF	7.20%	Equity World Energy	390
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	1,375
Invesco S&P 500 Scored & Screened UCITS ETF	0.12%	Equity United States Social/Environmental	3,008
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,829
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	30,466
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,846
WisdomTree S&P 500	0.07%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	44
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	81
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	117
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,632
iShares S&P 500 Energy Sector UCITS ETF (Acc)	2.47%	Equity United States Energy	1,506
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.07%	Equity United States	135
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,088
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	140
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	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.07%	Equity United States	4,630
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	78
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.13%	Equity United States Value	915
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,968
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	705
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,224
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	103
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.66%	Equity United States Value	261
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,148
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	100
Invesco S&P 500 QVM UCITS ETF	0.73%	Equity United States Multi-Factor Strategy	61
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,806
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	4,865
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,416
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,857
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,684
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,363
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	475
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	477
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.16%	Equity United States Fundamental/Quality	678
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	49,047
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,990
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	295
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	913
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	229
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	1,326
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	132
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
Invesco S&P 500 UCITS ETF	0.07%	Equity United States	36,853
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	125
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	85
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.12%	Equity United States Social/Environmental	482
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	30,793
UBS S&P 500 SF UCITS ETF USD acc	0.07%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	570
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	45,512
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,768
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	29
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,337
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,367
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	82
iShares Edge MSCI USA Value Factor UCITS ETF	0.66%	Equity United States Value	3,187
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	62
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	1.44%	Equity World Energy	1,700
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	211
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	441
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,616
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	2.02%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,482
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	20
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	555
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	103
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
Xtrackers MSCI USA Energy UCITS ETF 1D	2.31%	Equity United States Energy	119
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	15,783
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	1,935
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,604
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.39%	Equity World Multi-Factor Strategy	745
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.19%	Equity United States Social/Environmental	600
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.15%	Equity United States Momentum	640
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	369
State Street SPDR MSCI World Energy UCITS ETF USD	1.42%	Equity World Energy	495
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.07%	Equity United States	2,800
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	6,495
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	694
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Value	2

Performance

Returns overview

YTD	+31.95%
1 month	+4.67%
3 months	+0.37%
6 months	+10.35%
1 year	+36.06%
3 years	-9.07%
5 years	+70.88%
Since inception (MAX)	-12.12%
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).