Dominion Energy

ISIN US25746U1097

WKN 932798

Market cap (in EUR)

47,337 m

Country

United States

Sector

Utilities

Dividend yield

4.20%

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	47,337 m
EPS, EUR	3.03
P/B ratio	2.0
P/E ratio	18.4
Dividend yield	4.20%

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 232 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 State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.16%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	841
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.57%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	699
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,081
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.55%	Equity World Infrastructure Multi-Asset Strategy	1,477
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	467
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	46
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	11,892
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,384
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	3.84%	Equity United States Utilities	963
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	3
UBS MSCI USA Value UCITS ETF USD dis	0.18%	Equity United States Value	465
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	2,738
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental	1,097
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	362
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	133
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	463
iShares Global Infrastructure UCITS ETF USD (Dist)	1.76%	Equity World Infrastructure	1,715
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental	8
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	664
JPMorgan Active US Value UCITS ETF USD (dist)	0.69%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
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	67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.38%	Equity World Covered Call Alternative Investments	81
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,401
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental	8,937
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	30
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	156
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	462
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	480
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.40%	Equity World Covered Call Alternative Investments	9
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.02%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	228
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	49
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	710
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	1,642
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	99
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	91
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	207
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	3.84%	Equity World Utilities Social/Environmental	167
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.93%	Equity United States Low Volatility/Risk Weighted	106
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	7,797
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	17,149
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	2,218
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.20%	Equity United States Low Volatility/Risk Weighted	273
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	948
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	945
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	197
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	228
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,157
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	25
iShares Global Infrastructure UCITS ETF USD (Acc)	1.76%	Equity World Infrastructure	89
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,672
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	272
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	910
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	1,881
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	93
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	168
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	9,387
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	408
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	274
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	127
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	497
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	12,537
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,141
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	730
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	370
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	112,910
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	3,097
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	3.87%	Equity United States Utilities	176
State Street SPDR MSCI USA Value UCITS ETF USD	0.45%	Equity United States Value	162
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	115,384
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	79
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	145
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,013
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	693
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,172
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,755
Xtrackers Global Infrastructure ESG UCITS ETF 1C	1.98%	Equity World Infrastructure Social/Environmental	11
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,403
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	3,064
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,108
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,081
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	577
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	549
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	7,264
JPMorgan Active US Value UCITS ETF USD (acc)	0.69%	Equity United States Value	64
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	501
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,996
Xtrackers MSCI World Utilities UCITS ETF 1C	2.44%	Equity World Utilities	656
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	191
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,738
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.57%	Equity United States Low Volatility/Risk Weighted	5
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,142
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.24%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,359
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,103
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	338
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,666
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	400
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	443
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	4,491
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.40%	Equity World Covered Call Alternative Investments	1,200
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	15,720
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	14,478
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	240
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	86
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,600
Invesco FTSE RAFI US 1000 UCITS ETF	0.20%	Equity United States Fundamental/Quality	621
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,167
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.76%	Equity World Infrastructure	61
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States Covered Call Alternative Investments	10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	291
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	7,385
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,463
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	697
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	371
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	267
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	3.84%	Equity World Utilities Social/Environmental	17
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,453
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	26,233
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,253
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	297
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	55
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,393
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	916
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	464
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	8
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	364
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,533
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	957
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental	974
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	850
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.42%	Equity United States Value	130
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	71
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,464
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.69%	Equity United States Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,641
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,262
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	7,966
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,336
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	30,742
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,546
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	169
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,032
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental	58
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	44
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.09%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	39
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	23,282
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	445
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	33
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	41,374
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,090
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	16
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,619
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	967
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,911
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	203
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.09%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	94
iShares Edge MSCI USA Value Factor UCITS ETF	0.42%	Equity United States Value	2,777
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	95
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	58
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.90%	Equity United States Low Volatility/Risk Weighted	20
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,648
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,149
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,899
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	483
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
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
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	966
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,397
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,081
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	34
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	301
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	2
State Street SPDR MSCI World Utilities UCITS ETF USD	2.44%	Equity World Utilities	65
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08%	Equity World Low Volatility/Risk Weighted	17
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	275
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	574
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	448
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	5

Performance

Returns overview

YTD	+6.50%
1 month	+6.19%
3 months	-0.83%
6 months	+4.88%
1 year	+4.37%
3 years	+0.19%
5 years	-4.93%
Since inception (MAX)	-9.58%
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).