Duke Energy

ISIN US26441C2044

 | 

WKN A1J0EV

 

Overview

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 75,573.59 m
EPS, EUR 3.81
P/B ratio 1.73
P/E ratio 25.77
Dividend yield 3.85%

Income statement (2023)

Revenue, EUR 26,880.01 m
Net income, EUR 3,973.73 m
Profit margin 14.78%

What ETF is Duke Energy in?

There are 154 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 SPDR S&P US Utilities Select Sector UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.82%
Equity
World
Dividend
99 0.38% 802 +21.23% A2JAHJ NL0011683594
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.12%
Equity
World
1,452 0.10% 150 +24.98% A2PK5J IE00BD4TXV59
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.12%
Equity
United States
Multi-Factor Strategy
1,948 0.28% 8 +19.70% A2DWAC IE00BDGV0746
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.12%
Equity
World
1,452 0.13% 1 - A3EYDY IE000N6LBS91
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis 0.74%
Equity
United States
Low Volatility/Risk Weighted
185 0.18% 35 +15.99% A14XL8 IE00BX7RQY03
iShares Core MSCI World UCITS ETF USD (Dist) 0.12%
Equity
World
1,467 0.20% 300 - A3EP8F IE000OHHIBC6
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.22%
Equity
United States
Equal Weighted
503 0.20% 5,347 +17.27% A1106A IE00BLNMYC90
Xtrackers MSCI World Utilities UCITS ETF 1C 4.63%
Equity
World
Utilities
76 0.25% 277 +11.46% A113FJ IE00BM67HQ30
Invesco FTSE RAFI All World 3000 UCITS ETF 0.14%
Equity
World
Fundamental/Quality
1,199 0.39% 60 +21.18% A0M2EN IE00B23LNQ02
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
2,384 0.20% 3 +24.54% A3EC3G IE000UJC4MR1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.17%
Equity
United States
612 0.14% 37 +31.02% A2ARF8 IE00BD08DL65
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.16%
Equity
United States
617 0.04% 27 +29.28% LYX0YB LU1781540957
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.18%
Equity
United States
503 0.03% 3,459 - A3EUC1 IE000XZSV718
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc 0.74%
Equity
United States
Low Volatility/Risk Weighted
185 0.21% 5 +10.51% A14Y6U IE00BWT3KJ20
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) 0.66%
Equity
United States
Low Volatility/Risk Weighted
90 0.65% 9 +14.99% A2PZ97 IE00BHNGHX58
HSBC MSCI USA UCITS ETF USD 0.21%
Equity
United States
620 0.30% 38 +28.60% A1CY1Q IE00B5WFQ436
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.12%
Equity
World
1,452 0.10% 221 +24.94% A1JVCA IE00B7KQ7B66
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 1.53%
Equity
United States
Low Volatility/Risk Weighted
165 0.20% 4 +22.29% A2ALVG IE00BDB7J586
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.13%
Equity
World
1,451 0.30% 1,220 +24.62% A0NCFR LU0340285161
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.86%
Equity
World
Low Volatility/Risk Weighted
261 0.35% 39 +9.26% A2JAE6 IE00BD1JRZ09
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
2,087 0.12% 2,656 +24.96% A2PLS9 IE00BK5BQV03
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 7.18%
Equity
United States
Utilities
32 0.15% 307 +12.96% A142N3 IE00B4KBBD01
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.34%
Equity
World
Multi-Factor Strategy
1,102 0.40% 3 +17.18% A2DR4L LU1602145200
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.22%
Equity
United States
Equal Weighted
503 0.20% 97 +17.28% DBX0TP IE000CXLGK86
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
3,534 0.17% 1,572 +22.75% A1JJTD IE00B3YLTY66
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) 0.72%
Equity
World
Value
Alternative Investments
252 0.35% 116 - A3EHRE IE0003UVYC20
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.36%
Equity
United States
Value
439 0.20% 389 +21.95% A1JVB8 IE00B78JSG98
Amundi Prime USA UCITS ETF Acc 0.19%
Equity
United States
462 0.05% 65 +29.75% ETF154 IE000FSN19U2
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.09%
Equity
United States
Low Volatility/Risk Weighted
81 0.25% 53 +16.94% A2AUE8 IE00BYX8XD24
SPDR S&P 500 UCITS ETF 0.18%
Equity
United States
503 0.03% 11,093 +28.87% A1JULM IE00B6YX5C33
SPDR MSCI World UCITS ETF 0.11%
Equity
World
1,413 0.12% 6,818 +25.16% A2N6CW IE00BFY0GT14
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
504 0.22% 521 +15.54% A3DN3F IE0003WV2ME7
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.15%
Equity
United States
Multi-Factor Strategy
442 0.14% 76 +28.50% A2PPCD IE00BJ5CNR11
Deka MSCI World UCITS ETF Distribution 0.12%
Equity
World
1,456 0.31% 2,770 +24.69% ETFL50 DE000ETFL508
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) 0.66%
Equity
United States
Low Volatility/Risk Weighted
90 0.65% 10 +15.39% A2PZ96 IE00BHNGHW42
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.17%
Equity
United States
503 0.20% 545 +20.00% A1J780 IE00B88DZ566
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
2,087 0.12% 2,782 +24.55% A12CX1 IE00BKX55T58
iShares Global Infrastructure UCITS ETF 3.08%
Equity
World
Infrastructure
257 0.65% 1,331 +10.99% A0LEW9 IE00B1FZS467
Invesco FTSE RAFI US 1000 UCITS ETF 0.41%
Equity
United States
Fundamental/Quality
1,010 0.39% 496 +25.36% A0M2EA IE00B23D8S39
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.17%
Equity
North America
613 0.10% 1,196 +28.35% A2PLBJ IE00BK5BQW10
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.86%
Equity
World
Low Volatility/Risk Weighted
263 0.25% 444 +15.59% A1103F IE00BL25JN58
HSBC S&P 500 UCITS ETF USD 0.19%
Equity
United States
502 0.09% 6,681 +28.95% A1C19C IE00B5KQNG97
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.22%
Equity
United States
Equal Weighted
503 0.30% 1 - IE0002GFATQ6
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.22%
Equity
United States
Equal Weighted
503 0.30% 254 +11.61% DBX0P9 IE0002EI5AG0
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
2,353 0.45% 53 +25.98% A2JQU4 IE00BF1B7272
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.17%
Equity
United States
612 0.10% 326 +22.69% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.11%
Equity
World
713 0.17% 34 - DBX0VF IE000ONQ3X90
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) 0.72%
Equity
World
Value
Alternative Investments
252 0.35% 22 - A3EHRD IE000WX7BVB0
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
1,413 0.17% 45 - A3EG2T IE0005POVJH8
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
2,384 0.20% 2 +20.48% A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
713 0.12% 2,903 +24.92% A1XEY2 IE00BK1PV551
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.22%
Equity
United States
Social/Environmental
Climate Change
434 0.12% 510 +30.13% A2PVZ0 IE00BKLWY790
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
2,384 0.15% 342 +23.78% A3D7QX IE000716YHJ7
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.18%
Equity
United States
502 0.20% 482 +22.80% A113FP IE00BM67HW99
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.23%
Equity
United States
623 0.09% 2,718 +28.50% A2PW7G IE00BJBYDR19
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.18%
Equity
United States
495 0.07% 12,374 +29.26% A2PFN2 IE00BFMXXD54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.17%
Equity
United States
612 0.07% 1,513 +28.67% A2ARF7 IE00BD4TXS21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.22%
Equity
United States
Equal Weighted
503 0.30% 84 +15.61% DBX0QA IE000N5GJDD7
Deka S&P 500 UCITS ETF 0.18%
Equity
United States
496 0.12% 43 - ETFL63 DE000ETFL631
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.18%
Equity
United States
502 0.20% 30 +22.73% A2N4YV IE00BGJWX091
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.22%
Equity
United States
Equal Weighted
503 0.20% 70 +17.30% A2QP64 IE00BM8QRY62
HSBC MSCI World UCITS ETF CHF hedged 0.11%
Equity
World
1,380 0.18% 15 +14.05% A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
1,380 0.18% 283 +21.64% A3DV0F IE000QMIHY81
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc 1.84%
Equity
United States
Low Volatility/Risk Weighted
50 0.35% 1 +6.70% A2JHWE IE00BYVTMX06
Amundi MSCI World UCITS ETF DR - USD (D) 0.12%
Equity
World
1,452 0.12% 820 +25.34% A3DH0A IE000CNSFAR2
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12%
Equity
United States
Multi-Factor Strategy
1,948 0.25% 72 +24.95% A2JSD1 IE00BDGV0415
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.12%
Equity
World
1,467 0.55% 1,193 +18.12% A1J78Z IE00B8BVCK12
SPDR S&P 500 Low Volatility UCITS ETF 1.01%
Equity
United States
Low Volatility/Risk Weighted
100 0.35% 111 +12.98% A1J3PA IE00B802KR88
Amundi Prime USA UCITS ETF Dist 0.19%
Equity
United States
462 0.05% - +28.42% ETF153 IE000IEGVMH6
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.27%
Equity
World
Dividend
1,998 0.29% 4,327 +19.40% A1T8FV IE00B8GKDB10
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.36%
Equity
United States
Value
836 0.18% 19 +20.48% A3ECC2 IE0002EKOXU6
Vanguard FTSE North America UCITS ETF Distributing 0.17%
Equity
North America
613 0.10% 2,264 +28.30% A12CXY IE00BKX55R35
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.18%
Equity
United States
504 0.12% 47 +26.87% A2AMYR IE00BD34DL14
Xtrackers S&P 500 UCITS ETF 4C 0.18%
Equity
United States
502 0.06% 117 +28.87% DBX0SV IE000Z9SJA06
iShares Core S&P 500 UCITS ETF USD (Dist) 0.18%
Equity
United States
503 0.07% 16,420 +28.85% 622391 IE0031442068
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.86%
Equity
World
Low Volatility/Risk Weighted
261 0.35% 78 +17.81% A2PDT3 IE00BGPP8L80
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.86%
Equity
World
Low Volatility/Risk Weighted
261 0.30% 2,170 +15.59% A1J781 IE00B8FHGS14
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.84%
Equity
United States
Low Volatility/Risk Weighted
50 0.30% 307 +19.72% A14RHD IE00BWTN6Y99
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.22%
Equity
United States
Equal Weighted
503 0.20% 207 +17.30% A2QP63 IE00BNGJJT35
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
1,467 0.50% 6,766 +24.42% A0HGV0 IE00B0M62Q58
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.09%
Equity
United States
Low Volatility/Risk Weighted
81 0.20% 1,708 +22.62% A1J784 IE00B6SPMN59
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.12%
Equity
World
1,467 0.30% 947 +21.53% A2PKSQ IE00BKBF6H24
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.29%
Equity
United States
Multi-Factor Strategy
375 0.65% 40 +21.54% A2AH2V IE00BWTNMB87
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.18%
Equity
United States
504 0.20% 888 +28.28% A1C5FA IE00B3Y8X563
SPDR S&P 500 EUR Hedged UCITS ETF 0.18%
Equity
United States
503 0.05% 523 +22.87% A2AGXP IE00BYYW2V44
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.18%
Equity
United States
503 0.20% 5,942 +22.74% A1C5E9 IE00B3ZW0K18
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.11%
Equity
World
3,639 0.22% 12,132 +23.35% A2PKXG IE00BK5BQT80
Deka MSCI USA Large Cap UCITS ETF 0.20%
Equity
United States
Large Cap
271 0.30% 107 +30.20% ETFL09 DE000ETFL094
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12%
Equity
United States
Multi-Factor Strategy
1,948 0.25% 32 +25.09% A2DND0 IE00BDGV0308
HSBC MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
1,380 0.15% 361 +25.03% A3DN5J IE000UQND7H4
iShares Global Infrastructure UCITS ETF USD (Acc) 3.08%
Equity
World
Infrastructure
257 0.65% 18 +11.09% A3D6N1 IE000CK5G8J7
Xtrackers MSCI USA UCITS ETF 1D 0.17%
Equity
United States
611 0.07% 131 +28.80% A1XEY1 IE00BK1PV445
HSBC MSCI World UCITS ETF USD 0.11%
Equity
World
1,380 0.15% 9,034 +25.03% A1C9KK IE00B4X9L533
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.18%
Equity
United States
504 0.12% 63 +22.76% A2AMYQ IE00BD34DK07
iShares MSCI North America UCITS ETF 0.16%
Equity
North America
698 0.40% 1,126 +27.77% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.11%
Equity
World
713 0.17% 15 - IE0009KLWT21
L&G Global Equity UCITS ETF 0.13%
Equity
World
Social/Environmental
1,238 0.10% 143 +25.52% A2N4PQ IE00BFXR5S54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.27%
Equity
World
Dividend
1,998 0.29% 655 +19.91% A2PLTB IE00BK5BR626
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.17%
Equity
United States
569 0.05% 1 +28.90% A2PEJX IE00BJK9H860
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.12%
Equity
World
1,452 0.13% 2 - A404WZ IE000KLSD4Y8
Amundi Prime Global UCITS ETF DR (C) 0.13%
Equity
World
1,436 0.05% 394 +25.49% A2PWMK LU2089238203
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
2,451 0.20% 13,384 +23.65% A1JMDF IE00B6R52259
HSBC S&P 500 UCITS ETF USD (Acc) 0.19%
Equity
United States
502 0.09% 175 +28.93% A3DN5D IE000JZ473P7
Xtrackers MSCI USA UCITS ETF 1C 0.17%
Equity
United States
611 0.07% 7,518 +28.74% A1XB5V IE00BJ0KDR00
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.64%
Equity
World
Dividend
100 0.46% 2,386 +16.17% A0F5UH DE000A0F5UH1
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.12%
Equity
World
1,452 0.13% 2 - A404WY IE000TB15RC6
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.17%
Equity
United States
612 0.10% 101 +24.66% A113UU IE00BD4TYF66
Vanguard S&P 500 UCITS ETF 0.18%
Equity
United States
495 0.07% 39,035 +28.86% A1JX53 IE00B3XXRP09
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.12%
Equity
United States
Multi-Factor Strategy
1,948 0.28% 24 +15.73% A2DWAB IE00BDGV0C91
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
2,353 0.45% 300 +20.49% A2JQU5 IE00BF1B7389
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
United States
Equal Weighted
504 0.20% 1,285 +17.34% A3DN3E IE000MLMNYS0
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
1,467 0.30% 1,078 +25.71% A2DRG6 IE00BD45YS76
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.17%
Equity
United States
612 0.10% 252 +20.04% A1W5DG IE00BD4TYL27
Amundi MSCI World UCITS ETF Acc 0.12%
Equity
World
1,452 0.12% 1,673 - ETF146 IE000BI8OT95
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12%
Equity
World
1,467 0.55% 3,207 +21.15% A1C5E7 IE00B441G979
Deka MSCI USA UCITS ETF 0.17%
Equity
United States
604 0.30% 325 +28.36% ETFL26 DE000ETFL268
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.34%
Equity
World
Multi-Factor Strategy
1,102 0.40% 35 +17.39% A2DR4K LU1602145119
SPDR S&P Global Dividend Aristocrats UCITS ETF 1.13%
Equity
World
Dividend
98 0.45% 992 +18.14% A1T8GD IE00B9CQXS71
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
2,384 0.15% 36 +23.73% A3D7QY IE0000QLH0G6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.17%
Equity
United States
569 0.05% 21 +29.29% A2PEJW IE00BJK9H753
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.09%
Equity
United States
Low Volatility/Risk Weighted
81 0.20% 97 +23.12% A2JDDH IE00BD93YH54
Amundi Prime Global UCITS ETF DR (D) 0.13%
Equity
World
1,436 0.05% 785 +25.51% A2PBLJ LU1931974692
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.29%
Equity
United States
Multi-Factor Strategy
375 0.65% 169 +21.56% A1T860 IE00B8X9NW27
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.18%
Equity
United States
502 0.20% 23 +20.42% A1J7W9 IE00B8KMSQ34
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.17%
Equity
United States
612 0.10% 42 +26.68% A2DQG5 IE00BYQ00Y50
Invesco S&P 500 Low Volatility UCITS ETF Acc 1.01%
Equity
United States
Low Volatility/Risk Weighted
104 0.25% 25 +13.08% A2PYBR IE00BKW9SX35
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.11%
Equity
World
713 0.17% 162 +25.82% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
1,467 0.20% 72,933 +24.89% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.11%
Equity
World
713 0.19% 11,556 +24.81% A1XB5U IE00BJ0KDQ92
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.18%
Equity
United States
504 0.10% 2,542 +26.92% A2DHH6 IE00BD8KRH84
SPDR S&P US Utilities Select Sector UCITS ETF 7.26%
Equity
United States
Utilities
31 0.15% 56 +12.80% A14QB6 IE00BWBXMB69
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12%
Equity
World
1,466 0.55% 435 +25.41% A1C5E8 IE00B42YS929
iShares Core S&P 500 UCITS ETF (Acc) 0.18%
Equity
United States
504 0.07% 85,000 +28.87% A0YEDG IE00B5BMR087
L&G US Equity UCITS ETF 0.18%
Equity
United States
Social/Environmental
462 0.05% 664 +29.58% A2N4RG IE00BFXR5Q31
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
1,413 0.17% 184 - A3EG2U IE000BZ1HVL2
Amundi Prime All Country World UCITS ETF Dist 0.12%
Equity
World
1,719 0.07% 982 - ETF150 IE0009HF1MK9
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.17%
Equity
United States
612 0.07% 958 +28.69% A1JVB6 IE00B77D4428
Vanguard FTSE All-World UCITS ETF Distributing 0.11%
Equity
World
3,639 0.22% 14,076 +23.36% A1JX52 IE00B3RBWM25
First Trust Value Line® Dividend Index UCITS ETF Acc 0.53%
Equity
United States
Dividend
191 0.70% 14 +11.89% A2PZMV IE00BKVKW020
SPDR MSCI ACWI UCITS ETF 0.10%
Equity
World
2,353 0.40% 2,773 +23.42% A1JJTC IE00B44Z5B48
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.17%
Equity
United States
611 0.12% 125 +20.53% A2JDYU IE00BG04LZ52
iShares MSCI USA UCITS ETF (Acc) 0.17%
Equity
United States
610 0.07% 1,480 +28.60% A0YEDU IE00B52SFT06
Amundi MSCI World V UCITS ETF Acc 0.12%
Equity
World
1,451 0.12% 5,320 +25.25% LYX0YD LU1781541179
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.25%
Equity
World
Multi-Factor Strategy
499 0.20% 214 +19.69% A2PJEP IE00BJRCLL96
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
2,384 0.20% 1 - A3EKP3 IE000SHR0UX9
SPDR MSCI World Utilities UCITS ETF USD 4.72%
Equity
World
Utilities
76 0.30% 25 +11.70% A2AGZ5 IE00BYTRRH56
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.86%
Equity
World
Low Volatility/Risk Weighted
261 0.30% 14 +15.45% A2QA0W IE00BMCZLJ20
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.86%
Equity
World
Low Volatility/Risk Weighted
261 0.35% 111 +13.86% A2DN90 IE00BYXPXL17
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.18%
Equity
United States
504 0.09% 793 +28.81% A1JVB5 IE00B7K93397
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.18%
Equity
United States
504 0.12% 106 +19.94% A2AMYP IE00BD34DB16
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.18%
Equity
United States
502 0.09% 390 +27.18% A113FQ IE00BM67HX07
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.19%
Equity
United States
502 0.12% 1 - A3E01V IE000WMIYI33
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.17%
Equity
United States
611 0.12% 505 +22.84% A2JDYV IE00BG04M077
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.17%
Equity
United States
601 0.14% 458 +28.37% 794358 LU0136234654

Performance

Returns overview

YTD +8.56%
1 month +4.18%
3 months +8.85%
6 months +8.32%
1 year +17.57%
3 years +9.15%
5 years -
Since inception (MAX) +27.49%
2023 -11.52%
2022 +10.98%
2021 +16.91%
2020 -

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).
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Risk overview

Volatility 1 year 16.78%
Volatility 3 years 18.90%
Volatility 5 years -
Return per risk 1 year 1.04
Return per risk 3 years 0.16
Return per risk 5 years -
Maximum drawdown 1 year -9.16%
Maximum drawdown 3 years -27.76%
Maximum drawdown 5 years -
Maximum drawdown since inception -27.76%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.