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 341 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,120
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,549
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.60%	Equity United States Low Volatility/Risk Weighted	35
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	11
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	13,341
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,621
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	29
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.56%	Equity World Infrastructure Multi-Asset Strategy	852
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	16,337
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,990
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	534
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	4.39%	Equity United States Utilities	1,144
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	4,288
HANetf Nuclear Renaissance UCITS ETF Acc	3.50%	Equity World Uranium	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.10%	Equity United States	258
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	28
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	691
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,982
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Social/Environmental	1,049
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	430
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	136
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	763
iShares Global Infrastructure UCITS ETF USD (Dist)	1.84%	Equity World Infrastructure	2,144
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity United States Social/Environmental	78
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,795
Amundi Global Data Center UCITS ETF Acc	2.83%	Equity World Technology Digitalisation	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	1,223
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.09%	Equity United States	7,472
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	407
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.09%	Equity United States	2,844
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,736
Franklin US Income Equity Focus UCITS ETF (Dis)	0.52%	Equity United States Dividend	73
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity United States Social/Environmental	10,907
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	45
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	601
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,151
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	446
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity World Covered Call Alternative Investments	33
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	41
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,561
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	244
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	97
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.25%	Equity United States	149
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	4.37%	Equity World Utilities Social/Environmental	135
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.12%	Equity United States Low Volatility/Risk Weighted	93
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	9,897
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	694
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.60%	Equity World Infrastructure	589
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,281
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	71
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	4,615
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	19,858
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	159
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	157
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	2,245
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.21%	Equity United States Low Volatility/Risk Weighted	394
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,151
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,670
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.10%	Equity United States	2
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.16%	Equity United States Value	139
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,150
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	1.84%	Equity World Infrastructure	187
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,709
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	215
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	421
Amundi Core MSCI USA Swap UCITS ETF Acc	0.09%	Equity United States	55
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,972
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	112
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	203
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	11,492
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.09%	Equity United States	347
Xtrackers MSCI World Utilities UCITS ETF 1D	2.69%	Equity World Utilities	7
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	185
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	0
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	404
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.16%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	599
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,609
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,661
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,125
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.15%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,567
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.09%	Equity United States	105
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
VanEck Electrification and Power Infrastructure UCITS ETF Acc	2.85%	Equity World Infrastructure Electrification	56
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	507
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,720
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	128,093
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,812
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	1,790
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	4.40%	Equity United States Utilities	166
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	12
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	171
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	134,425
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	108
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,530
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,323
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	887
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	60
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	8,903
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,310
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,550
Xtrackers Global Infrastructure ESG UCITS ETF 1C	2.00%	Equity World Infrastructure Social/Environmental	11
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	16,612
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,437
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	78
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	21
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,175
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.18%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	3
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,236
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	732
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	670
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,798
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,134
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	801
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,200
Xtrackers MSCI World Utilities UCITS ETF 1C	2.69%	Equity World Utilities	809
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	548
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
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.10%	Equity United States	1,704
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,052
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.60%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,946
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.27%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	34
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,456
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,713
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	197
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	626
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	642
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	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	1,321
Amundi S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	8
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)	0.10%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	18,261
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,867
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	218
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	9
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	8.10%	Equity World Uranium	32
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,686
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,156
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	1,036
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,883
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.84%	Equity World Infrastructure	79
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,289
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	485
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.09%	Equity United States	6,267
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,668
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,571
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	80
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,394
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,503
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	572
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	438
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	344
Franklin US Dividend Tilt UCITS ETF (Acc)	0.28%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	189
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	4.37%	Equity World Utilities Social/Environmental	18
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,989
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,003
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	31,060
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,929
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,841
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	189
WisdomTree S&P 500	0.10%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	350
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	88
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,624
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,129
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	139
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	14
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.09%	Equity United States	349
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	4,665
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	75
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	991
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,989
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	683
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,308
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	647
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity United States Social/Environmental	1,278
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	103
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.29%	Equity United States Value	361
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)	0.07%	Equity World	8,173
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	1,817
Xtrackers MSCI USA Swap UCITS ETF 1C	0.09%	Equity United States	4,808
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,412
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,698
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,873
Invesco MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,387
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.09%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	51,203
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,013
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	298
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	907
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	66
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,382
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity United States Social/Environmental	74
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	134
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	53
Invesco S&P 500 UCITS ETF	0.10%	Equity United States	37,368
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	208
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,511
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	574
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	45,844
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,763
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	4,316
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	133
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	0.29%	Equity United States Value	3,195
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	126
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	63
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	109
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	441
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.12%	Equity United States Low Volatility/Risk Weighted	123
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,641
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	21,029
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	113
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	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)	0.12%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.10%	Equity United States	16,070
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	2,015
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,621
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.27%	Equity United States Low Volatility/Risk Weighted	34
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,164
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	382
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	5
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	2,828
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	72
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.01%	Equity United States Social/Environmental Climate Change	96
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,532
State Street SPDR MSCI World Utilities UCITS ETF USD	2.67%	Equity World Utilities	71
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.09%	Equity United States	0
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	465
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	686
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	482
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Value	2

Performance

Returns overview

YTD	+8.59%
1 month	-5.97%
3 months	-5.69%
6 months	-0.13%
1 year	+7.86%
3 years	+22.40%
5 years	-13.23%
Since inception (MAX)	-7.80%
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).