Dominion Energy

ISIN US25746U1097

WKN 932798

Market cap (in EUR)

53,314 m

Country

United States

Sector

Utilities

Dividend yield

3.83%

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	53,314 m
EPS, EUR	2.48
P/B ratio	2.2
P/E ratio	24.1
Dividend yield	3.83%

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	1,066
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	749
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	2
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	959
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	15,708
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,951
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	4.15%	Equity United States Utilities	1,190
HANetf Nuclear Renaissance UCITS ETF Acc	2.91%	Equity World Uranium	3
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	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	679
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,705
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Social/Environmental	1,078
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	424
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	712
iShares Global Infrastructure UCITS ETF USD (Dist)	1.75%	Equity World Infrastructure	2,214
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity United States Social/Environmental	73
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	1,136
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	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	398
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	94
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	58
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,764
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	10,747
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	38
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	588
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	452
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity World Covered Call Alternative Investments	28
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	238
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	669
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	108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	80
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	237
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	4.00%	Equity World Utilities Social/Environmental	141
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	9,415
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
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	68
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,267
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	2,277
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.12%	Equity United States Low Volatility/Risk Weighted	386
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,168
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	1,191
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	39
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	2,875
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	182
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,321
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	208
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,528
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,839
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	110
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,197
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	912
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	189
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	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	438
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	32
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	579
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,238
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,589
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	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	926
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
VanEck Electrification and Power Infrastructure UCITS ETF Acc	3.16%	Equity World Infrastructure Electrification	33
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	124,936
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	1,986
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	4.17%	Equity United States Utilities	176
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	131,352
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	102
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,437
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,285
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,802
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	7
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,992
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	4,336
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	1,200
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	721
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	627
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,021
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Value	228
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	766
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,957
Xtrackers MSCI World Utilities UCITS ETF 1C	2.64%	Equity World Utilities	857
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	258
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	33
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,940
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	79
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,500
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	30
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,452
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,746
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	213
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	583
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	553
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,730
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity World Covered Call Alternative Investments	1,252
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	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,314
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	17,312
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	191
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	7.82%	Equity World Uranium	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,088
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.18%	Equity United States Value	962
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,778
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.75%	Equity World Infrastructure	74
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	362
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,661
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	75
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,485
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	337
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	3,731
Global X U.S. Electrification UCITS ETF USD Accumulating	4.27%	Equity United States Infrastructure Electrification	7
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	29,762
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,747
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	186
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	351
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	78
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,611
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,053
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	14
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	886
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,922
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,160
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental	1,249
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	905
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.28%	Equity United States Value	246
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	59
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,123
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	1,779
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,736
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,494
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,927
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	219
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,252
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	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	52
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	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	30,016
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	636
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	45,149
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,660
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	4,386
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,254
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	101
iShares Edge MSCI USA Value Factor UCITS ETF	0.28%	Equity United States Value	3,063
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	137
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.12%	Equity World Dividend	139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	63
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	107
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.12%	Equity United States Low Volatility/Risk Weighted	118
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,590
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,816
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	544
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	1,854
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,594
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,098
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	353
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	5
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	79
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	449
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	667
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	474

Performance

Returns overview

YTD	+16.80%
1 month	-0.27%
3 months	+8.26%
6 months	+16.75%
1 year	+15.99%
3 years	+23.46%
5 years	-4.41%
Since inception (MAX)	-0.83%
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).