Dominion Energy

ISIN US25746U1097

WKN 932798

Market cap (in EUR)

53,958 m

Country

United States

Sector

Utilities

Dividend yield

3.81%

Overview

Quote

Description

Dominion Energy, Inc. engages in the production and distribution of energy. It operates through following business segments: Dominion Energy Virginia, Dominion Energy South Carolina, Contracted Energy, and Corporate and Other. The Corporate and Other segment focuses on corporate, service company, non-controlling interest in Dominion privatization, and non-regulated retail energy marketing operations. The company was founded by William W. Berry in 1983 and is headquartered in Richmond, VA.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	53,958 m
EPS, EUR	2.92
P/B ratio	2.2
P/E ratio	20.7
Dividend yield	3.81%

Income statement (2025)

Revenue, EUR	14,827 m
Net income, EUR	2,670 m
Profit margin	18.01%

What ETF is Dominion Energy in?

There are 249 ETFs which contain Dominion Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Dominion Energy is the iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,050
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.65%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	759
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.55%	Equity World Infrastructure Multi-Asset Strategy	968
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	15,617
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,945
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	4.15%	Equity United States Utilities	1,227
HANetf Nuclear Renaissance UCITS ETF Acc	2.91%	Equity World Uranium	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	18
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	596
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,760
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Social/Environmental	1,083
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	399
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	138
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	705
iShares Global Infrastructure UCITS ETF USD (Dist)	1.75%	Equity World Infrastructure	2,198
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity United States Social/Environmental	56
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	1,098
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Value	17
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	410
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	96
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,824
Franklin US Income Equity Focus UCITS ETF (Dis)	0.66%	Equity United States Dividend	22
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity United States Social/Environmental	11,112
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	36
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	592
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity World Covered Call Alternative Investments	23
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	281
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	57
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	725
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	73
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	110
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	81
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	235
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	4.00%	Equity World Utilities Social/Environmental	149
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.14%	Equity United States Low Volatility/Risk Weighted	100
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	9,052
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.12%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	69
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,584
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	2,241
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.12%	Equity United States Low Volatility/Risk Weighted	382
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,074
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,183
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,786
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	1.75%	Equity World Infrastructure	159
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,722
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	197
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,693
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	219
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,430
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	886
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	190
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	0.06%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	441
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	595
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	87
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	903
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Electrification and Power Infrastructure UCITS ETF Acc	3.16%	Equity World Infrastructure	28
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	125,409
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,185
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	4.17%	Equity United States Utilities	186
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	132,712
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,478
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,258
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,292
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,865
Xtrackers Global Infrastructure ESG UCITS ETF 1C	1.91%	Equity World Infrastructure Social/Environmental	11
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	8
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,588
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,415
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,227
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	740
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	117
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	630
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,954
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Value	68
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	780
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,553
Xtrackers MSCI World Utilities UCITS ETF 1C	2.64%	Equity World Utilities	856
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	238
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,013
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.65%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,326
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.27%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,473
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,750
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	529
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	557
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,459
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity World Covered Call Alternative Investments	1,243
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	313
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,601
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,406
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	424
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	164
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	7.82%	Equity World Uranium	27
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,098
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.18%	Equity United States Value	890
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,780
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.75%	Equity World Infrastructure	78
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	370
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,715
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	68
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,373
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	736
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	333
Franklin US Dividend Tilt UCITS ETF (Acc)	0.26%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	143
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	4.00%	Equity World Utilities Social/Environmental	18
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,596
Global X U.S. Electrification UCITS ETF USD Accumulating	4.27%	Equity United States Infrastructure	7
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	29,858
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,792
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	349
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	79
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,626
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,075
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	669
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,933
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,148
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental	1,245
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	894
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.28%	Equity United States Value	254
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	60
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,179
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Value	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,775
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,406
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,718
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,454
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,938
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	285
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	217
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,256
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity United States Social/Environmental	69
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	53
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,825
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	651
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	45,963
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,324
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	53
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	82
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
iShares Edge MSCI USA Value Factor UCITS ETF	0.28%	Equity United States Value	3,365
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	138
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.12%	Equity World Dividend	140
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	61
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.12%	Equity United States Low Volatility/Risk Weighted	121
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,591
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,931
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
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)	0.11%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,725
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,614
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,078
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	363
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	5
State Street SPDR MSCI World Utilities UCITS ETF USD	2.59%	Equity World Utilities	80
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	432
Franklin US Dividend Tilt UCITS ETF (Dis)	0.26%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	679
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	484

Performance

Returns overview

YTD	+20.15%
1 month	+4.34%
3 months	+13.44%
6 months	+20.23%
1 year	+24.39%
3 years	+30.99%
5 years	-2.38%
Since inception (MAX)	+2.01%
2025	+2.71%
2024	+15.54%
2023	-27.52%
2022	-11.97%

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).