Dominion Energy

ISIN US25746U1097

WKN 932798

Market cap (in EUR)

50,211 m

Country

United States

Sector

Utilities

Dividend yield

4.01%

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	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%

What ETF is Dominion Energy in?

There are 323 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	9
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	1,109
Xtrackers S&P 500 Swap UCITS ETF 1C	0.09%	Equity United States	3,524
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.61%	Equity United States Low Volatility/Risk Weighted	35
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,694
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	10
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.09%	Equity United States	12,814
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,426
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	2
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	0.54%	Equity World Infrastructure Multi-Asset Strategy	943
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	16,037
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,958
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	530
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	4.23%	Equity United States Utilities	1,148
Xtrackers S&P 500 Swap UCITS ETF 1D	0.09%	Equity United States	4,362
HANetf Nuclear Renaissance UCITS ETF Acc	3.13%	Equity World Uranium	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	283
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	0.09%	Equity United States	344
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	20
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	701
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,725
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Social/Environmental	1,101
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	442
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	137
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	748
iShares Global Infrastructure UCITS ETF USD (Dist)	1.81%	Equity World Infrastructure	2,130
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity United States Social/Environmental	77
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.09%	Equity United States	1,795
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	1,189
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,808
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	406
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	95
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.44%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,803
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,696
Franklin US Income Equity Focus UCITS ETF (Dis)	0.55%	Equity United States Dividend	73
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity United States Social/Environmental	10,777
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	40
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)	0.09%	Equity United States	2,135
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	465
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.44%	Equity World Covered Call Alternative Investments	30
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	6,543
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	96
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.25%	Equity United States	138
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	4.24%	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	100
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	9,668
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	682
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.56%	Equity World Infrastructure	601
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi S&P 500 Swap UCITS ETF USD Acc	0.09%	Equity United States	3,213
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	70
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	4,579
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,695
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	161
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	153
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	2,290
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.21%	Equity United States Low Volatility/Risk Weighted	389
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,194
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	8,697
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.09%	Equity United States	2
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	0.10%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.17%	Equity United States Value	45
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,079
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)	1.81%	Equity World Infrastructure	181
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,612
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	415
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	55
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,736
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,866
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	152
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	204
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	11,342
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	338
Xtrackers MSCI World Utilities UCITS ETF 1D	2.61%	Equity World Utilities	7
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	1,112
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	191
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	442
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	0.17%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	634
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,483
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,646
WisdomTree S&P 500 EUR Daily Hedged	0.09%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.09%	Equity United States	1,181
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.09%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.15%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	31
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	1,622
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	97
VanEck Electrification and Power Infrastructure UCITS ETF Acc	2.54%	Equity World Infrastructure Electrification	47
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,697
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	126,682
Invesco S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,762
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	1,756
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	4.24%	Equity United States Utilities	164
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	132,709
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,472
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,296
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	59
Invesco S&P 500 UCITS ETF Dist	0.09%	Equity United States	8,824
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,290
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,250
Xtrackers Global Infrastructure ESG UCITS ETF 1C	1.93%	Equity World Infrastructure Social/Environmental	10
First Trust Value Line® Dividend Index UCITS ETF Acc	0.39%	Equity United States Dividend	7
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,777
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,319
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	59
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	0.09%	Equity United States	3,149
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	2
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,216
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	741
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	656
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,493
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Value	237
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,132
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	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,461
Xtrackers MSCI World Utilities UCITS ETF 1C	2.61%	Equity World Utilities	830
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	270
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	556
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 ACWI Swap UCITS ETF USD (Acc)	0.06%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	1,710
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,030
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.61%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,732
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	32
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,722
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	215
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	634
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	639
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,158
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.44%	Equity World Covered Call Alternative Investments	1,260
Amundi S&P 500 Swap UCITS ETF USD Dist	0.09%	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)	0.09%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,204
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,708
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	428
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	7.80%	Equity World Uranium	32
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	1,681
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,139
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	997
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,854
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.81%	Equity World Infrastructure	77
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,276
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	459
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,052
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,669
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,563
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	2,380
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,560
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	746
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	445
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	86
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	174
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	4.24%	Equity World Utilities Social/Environmental	17
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,864
Global X U.S. Electrification UCITS ETF USD Accumulating	4.28%	Equity United States Infrastructure Electrification	8
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,016
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,829
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	30,466
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,846
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
WisdomTree S&P 500	0.09%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	44
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	81
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,632
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,088
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.09%	Equity United States	135
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	353
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	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.09%	Equity United States	4,630
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	78
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	915
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,968
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	705
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,224
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	619
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity United States Social/Environmental	1,261
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	103
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.28%	Equity United States Value	261
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	8,148
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	1,806
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,865
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,416
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,363
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,684
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,857
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	475
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	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	49,047
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,990
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	295
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	913
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	61
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,326
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity United States Social/Environmental	71
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	132
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	53
Invesco S&P 500 UCITS ETF	0.09%	Equity United States	36,853
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	85
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	30,793
UBS S&P 500 SF UCITS ETF USD acc	0.09%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	570
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	21
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	0.09%	Equity United States	45,512
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,768
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	29
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,337
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,367
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	82
iShares Edge MSCI USA Value Factor UCITS ETF	0.28%	Equity United States Value	3,187
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	138
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	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	441
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.14%	Equity United States Low Volatility/Risk Weighted	119
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,616
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	20,482
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	555
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)	0.07%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.11%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.09%	Equity United States	15,783
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,935
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,604
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.27%	Equity United States Low Volatility/Risk Weighted	35
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,141
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	369
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	0.09%	Equity United States	2,800
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.01%	Equity United States Social/Environmental Climate Change	97
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,495
State Street SPDR MSCI World Utilities UCITS ETF USD	2.59%	Equity World Utilities	73
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.10%	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	454
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	694
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	12
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Value	2

Performance

Returns overview

YTD	+11.12%
1 month	-8.40%
3 months	-3.00%
6 months	+3.45%
1 year	+6.73%
3 years	+28.23%
5 years	-14.71%
Since inception (MAX)	-5.66%
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).