Dominion Energy

ISIN US25746U1097

WKN 932798

Market cap (in EUR)

50,211 m

Country

United States

Sector

Utilities

Dividend yield

4.01%

Overview

Quote

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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	50,211 m
EPS, EUR	2.47
P/B ratio	2.1
P/E ratio	23.2
Dividend yield	4.01%

Income statement (2025)

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

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Capital at risk

What ETF is Dominion Energy in?

There are 353 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	0.10%	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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,206
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,780
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.57%	Equity United States Low Volatility/Risk Weighted	37
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	12,754
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,490
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental	104
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	0.51%	Equity World Infrastructure Multi-Asset Strategy	656
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	17,353
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,132
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	536
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	4.29%	Equity United States Utilities	1,050
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	3,408
HANetf Nuclear Renaissance UCITS ETF Acc	2.87%	Equity World Uranium	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	169
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	34
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	778
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	4,469
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental	974
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	461
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	863
iShares Global Infrastructure UCITS ETF USD (Dist)	1.73%	Equity World Infrastructure	2,354
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental	88
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,895
Amundi Global Data Center UCITS ETF Acc	2.40%	Equity World Technology Digitalisation	4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	1,294
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,345
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	430
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	106
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	2,887
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,675
Franklin US Income Equity Focus UCITS ETF (Dis)	0.47%	Equity United States Dividend	94
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental	11,208
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	52
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	614
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.08%	Equity United States	2,256
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	443
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity World Covered Call Alternative Investments	43
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	45
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,725
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	256
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	58
Amundi Core MSCI World UCITS ETF 2 Acc	0.06%	Equity World	4
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	110
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	161
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	4.35%	Equity World Utilities Social/Environmental	191
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.93%	Equity United States Low Volatility/Risk Weighted	101
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	10,386
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	770
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.56%	Equity World Infrastructure	668
Invesco MSCI North America Swap UCITS ETF Acc	0.08%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	44
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,227
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	73
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	131
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	4,912
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	20,247
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.01%	Equity United States Social/Environmental	419
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	116
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	163
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,538
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.63%	Equity United States Low Volatility/Risk Weighted	407
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,906
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.08%	Equity United States	2
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.15%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,370
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	1.73%	Equity World Infrastructure	216
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,294
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	437
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	57
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,269
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	118
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	12,513
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	349
Xtrackers MSCI World Utilities UCITS ETF 1D	2.56%	Equity World Utilities	7
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	953
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	187
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	414
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	50
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.15%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	606
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	95
Amundi Core S&P 500 UCITS ETF Dist	0.08%	Equity United States	0
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,533
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,862
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,075
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	302
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,705
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	117
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
VanEck Electrification and Power Infrastructure UCITS ETF Acc	2.52%	Equity World Infrastructure Electrification	75
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	475
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,886
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	131,264
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,917
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	1,766
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	4.30%	Equity United States Utilities	163
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	177
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	137,659
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,648
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,756
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	953
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	69
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,910
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	62
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	9,210
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,347
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,862
Xtrackers Global Infrastructure ESG UCITS ETF 1C	2.02%	Equity World Infrastructure Social/Environmental	13
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,264
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,685
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	276
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	18
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,337
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World IMI UCITS ETF 1C	0.05%	Equity World	24
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.15%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	4
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,278
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	781
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	680
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,900
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,160
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,668
Xtrackers MSCI World Utilities UCITS ETF 1C	2.56%	Equity World Utilities	862
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	424
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	701
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	1,823
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,061
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.57%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	27
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,396
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.23%	Equity United States Low Volatility/Risk Weighted	3
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,489
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,130
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,754
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	694
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	784
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,393
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity World Covered Call Alternative Investments	1,410
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	7
Franklin US Income Equity Focus UCITS ETF (Mdis)	0.47%	Equity United States Dividend	1
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	19,054
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	279
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	24
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,587
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	431
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	244
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	117
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	6.37%	Equity World Uranium	31
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,753
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,191
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	1,193
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	3,077
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.73%	Equity World Infrastructure	89
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,392
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	505
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,561
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,628
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,932
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	105
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,491
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,536
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	564
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	436
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	89
Franklin US Dividend Tilt UCITS ETF (Acc)	0.23%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	202
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	4.35%	Equity World Utilities Social/Environmental	22
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.05%	Equity World	870
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	947
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,982
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	33,115
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,970
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	194
WisdomTree S&P 500	0.08%	Equity United States	199
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.07%	Equity United States	12
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	377
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	92
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,622
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.08%	Equity United States	145
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,116
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	352
Amundi Core S&P 500 UCITS ETF Acc	0.08%	Equity United States	26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	5,274
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	79
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	1,174
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	3,076
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	639
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,645
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	602
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	1,297
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	94
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.25%	Equity United States Value	337
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	90
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,424
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	4,787
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,414
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,668
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	9,019
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,356
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	483
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.08%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,662
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,266
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	297
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	881
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	75
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,376
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental	74
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	144
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	57
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	403
Invesco S&P 500 UCITS ETF Acc	0.08%	Equity United States	37,329
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	216
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	59
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,438
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	46,908
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,798
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	23
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,000
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.05%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,325
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	291
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	103
iShares Edge MSCI USA Value Factor UCITS ETF	0.25%	Equity United States Value	3,137
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	129
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	69
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	459
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.92%	Equity United States Low Volatility/Risk Weighted	140
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,765
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,947
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	138
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.08%	Equity United States	16,858
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	2,237
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,203
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	20
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.23%	Equity United States Low Volatility/Risk Weighted	29
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,299
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	397
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	3,004
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.01%	Equity United States Social/Environmental Climate Change	99
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,848
State Street SPDR MSCI World Utilities UCITS ETF USD	2.56%	Equity World Utilities	74
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.00%	Equity World Social/Environmental Climate Change	475
Franklin US Dividend Tilt UCITS ETF (Dis)	0.23%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	720
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	484
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Value	2

Performance

Returns overview

YTD	+14.85%
1 month	+8.69%
3 months	-1.67%
6 months	+6.45%
1 year	+13.12%
3 years	+49.53%
5 years	-8.93%
Since inception (MAX)	-2.49%
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).