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).