Duke Energy

ISIN US26441C2044

WKN A1J0EV

Market cap (in EUR)

80,102 m

Country

United States

Sector

Utilities

Dividend yield

3.49%

Overview

Quote

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Description

Duke Energy Corp. engages in the distribution of natural gas and energy-related services. It operates through the following segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Other. The Electric Utilities and Infrastructure segment conducts operations in regulated electric utilities in the Carolinas, Florida and the Midwest. The Gas Utilities and Infrastructure segment focuses on Piedmont, natural gas local distribution companies in Ohio and Kentucky, and natural gas storage and midstream pipeline investments. The Other segment includes interest expense on holding company debt, unallocated corporate costs, and Bison which is a wholly owned captive insurance company. The company was founded on April 30, 1904 and is headquartered in Charlotte, NC.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	80,102 m
EPS, EUR	5.71
P/B ratio	1.8
P/E ratio	18.3
Dividend yield	3.49%

Income statement (2025)

Revenue, EUR	28,575 m
Net income, EUR	4,403 m
Profit margin	15.41%

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Capital at risk

What ETF is Duke Energy in?

There are 308 ETFs which contain Duke Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Duke 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	0.16%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,206
Xtrackers S&P 500 Swap UCITS ETF 1C	0.14%	Equity United States	3,873
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.97%	Equity United States Low Volatility/Risk Weighted	37
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.14%	Equity United States	13,503
Invesco MSCI World UCITS ETF Acc	0.10%	Equity World	9,430
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.90%	Equity World Infrastructure Multi-Asset Strategy	712
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	17,542
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,141
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.14%	Equity United States	549
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	7.08%	Equity United States Utilities	1,193
Xtrackers S&P 500 Swap UCITS ETF 1D	0.14%	Equity United States	3,863
HANetf Nuclear Renaissance UCITS ETF Acc	2.82%	Equity World Uranium	2
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	293
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.14%	Equity United States	174
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	36
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	51
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.28%	Equity United States Value	769
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	4,564
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.49%	Equity World Dividend	1,036
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,545
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	458
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	852
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.27%	Equity United States Multi-Factor Strategy	1
iShares Global Infrastructure UCITS ETF USD (Dist)	2.86%	Equity World Infrastructure	2,268
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.14%	Equity United States	1,883
Amundi Global Data Center UCITS ETF Acc	2.44%	Equity World Technology Digitalisation	4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.34%	Equity World Low Volatility/Risk Weighted	1,259
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.14%	Equity United States	7,423
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	434
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.25%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	107
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI USA Swap UCITS ETF 1D	0.14%	Equity United States	2,944
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,703
Franklin US Income Equity Focus UCITS ETF (Dis)	1.97%	Equity United States Dividend	92
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	77
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.14%	Equity United States	2,252
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	454
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.78%	Equity World Covered Call Alternative Investments	41
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,806
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	256
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	745
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.38%	Equity United States	159
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.26%	Equity United States Low Volatility/Risk Weighted	98
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	10,175
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.10%	Equity World	762
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.64%	Equity World Infrastructure	650
Invesco MSCI North America Swap UCITS ETF Acc	0.14%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.14%	Equity United States	3,413
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	75
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	4,979
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	20,595
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	114
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.33%	Equity World Low Volatility/Risk Weighted	2,440
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	165
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.41%	Equity United States Low Volatility/Risk Weighted	391
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,150
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	9,014
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.14%	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	0.14%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.25%	Equity United States Value	154
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,369
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	2.86%	Equity World Infrastructure	207
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	14,422
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	220
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	0.14%	Equity United States	58
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	3,374
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	3,201
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	2,203
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	12,180
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.14%	Equity United States	351
Xtrackers MSCI World Utilities UCITS ETF 1D	4.23%	Equity World Utilities	7
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	192
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	170
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,171
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.25%	Equity United States Value	1
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	40
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	617
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	102
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.91%	Equity United States Large Cap	49
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	15,721
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.14%	Equity United States	2
WisdomTree S&P 500 EUR Daily Hedged	0.14%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.14%	Equity United States	1,113
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.14%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,633
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.14%	Equity United States	109
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,956
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	132,896
Invesco S&P 500 EUR Hedged UCITS ETF	0.14%	Equity United States	2,837
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	1,796
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	7.13%	Equity United States Utilities	193
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	182
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	139,790
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	2,692
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,382
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	997
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	73
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,927
Invesco S&P 500 UCITS ETF Dist	0.14%	Equity United States	9,384
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	375
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,369
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	24,152
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,301
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	4,769
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	269
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	18
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.14%	Equity United States	3,395
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	101
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	4
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.33%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,299
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	788
L&G S&P 100 UCITS ETF USD Acc	0.20%	Equity United States Large Cap	72
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	685
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,781
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,196
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	629
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,766
Xtrackers MSCI World Utilities UCITS ETF 1C	4.23%	Equity World Utilities	821
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	418
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	684
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	31
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.14%	Equity United States	1,846
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,122
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.97%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	3,381
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.35%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,187
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	649
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,371
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity World Covered Call Alternative Investments	1,392
Amundi S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	297
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	19,398
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,696
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	244
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	115
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	7.28%	Equity World Uranium	31
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	1,768
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,245
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.26%	Equity United States Value	1,177
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	3,109
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.86%	Equity World Infrastructure	85
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,471
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.14%	Equity United States	6,618
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,665
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	9,218
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	103
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.09%	Equity World	2,523
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,343
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	90
Franklin US Dividend Tilt UCITS ETF (Acc)	0.18%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	203
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,262
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	918
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	33,475
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	3,047
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	4,031
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	196
WisdomTree S&P 500	0.14%	Equity United States	200
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	372
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	92
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,640
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,161
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.14%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.14%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.14%	Equity United States	25
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.14%	Equity United States	5,365
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	79
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.25%	Equity United States Value	1,118
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	3,126
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.10%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	2,667
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.10%	Equity World	607
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	96
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.33%	Equity World Low Volatility/Risk Weighted	83
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.48%	Equity United States Low Volatility/Risk Weighted	1,794
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,515
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,855
Xtrackers MSCI USA Swap UCITS ETF 1C	0.14%	Equity United States	4,880
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	9,325
Invesco MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,380
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.14%	Equity United States	492
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.14%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.10%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	55,656
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,297
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	302
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	897
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	76
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,433
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	145
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	57
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,383
Invesco S&P 500 UCITS ETF Acc	0.14%	Equity United States	38,504
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	290
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	31,796
UBS S&P 500 SF UCITS ETF USD acc	0.14%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	579
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	47,807
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,813
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,841
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,428
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	169
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	297
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.48%	Equity United States Low Volatility/Risk Weighted	143
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	140
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.09%	Equity World	131
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	69
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	463
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.26%	Equity United States Low Volatility/Risk Weighted	130
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,785
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	22,149
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	552
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.14%	Equity United States	17,256
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	2,262
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	5,262
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.35%	Equity United States Low Volatility/Risk Weighted	33
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	399
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.14%	Equity United States	3,040
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	67
Invesco US Enhanced Equity UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,853
State Street SPDR MSCI World Utilities UCITS ETF USD	4.25%	Equity World Utilities	73
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.14%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.33%	Equity World Low Volatility/Risk Weighted	11
Franklin US Dividend Tilt UCITS ETF (Dis)	0.18%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	740
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	498
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Value	2

Performance

Returns overview

YTD	+7.40%
1 month	+7.34%
3 months	-2.14%
6 months	+0.91%
1 year	-3.13%
3 years	+30.10%
5 years	+24.22%
Since inception (MAX)	+44.33%
2025	+1.44%
2024	+12.80%
2023	-11.52%
2022	+10.98%

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).