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 307 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,141
Xtrackers S&P 500 Swap UCITS ETF 1C	0.14%	Equity United States	3,664
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.97%	Equity United States Low Volatility/Risk Weighted	34
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
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	13,645
Invesco MSCI World UCITS ETF	0.10%	Equity World	9,047
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	5,598
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	30
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.90%	Equity World Infrastructure Multi-Asset Strategy	717
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	16,890
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,044
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	975
Xtrackers S&P 500 Swap UCITS ETF 1D	0.14%	Equity United States	3,953
HANetf Nuclear Renaissance UCITS ETF Acc	2.82%	Equity World Uranium	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	289
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.14%	Equity United States	264
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	34
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	53
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	680
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	4,437
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.49%	Equity World Dividend	1,009
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,535
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	420
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	795
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	2,143
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.14%	Equity United States	1,834
Amundi Global Data Center UCITS ETF Acc	2.44%	Equity World Technology Digitalisation	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.34%	Equity World Low Volatility/Risk Weighted	1,188
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	7,323
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	402
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	97
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.14%	Equity United States	2,890
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,760
Franklin US Income Equity Focus UCITS ETF (Dis)	1.97%	Equity United States Dividend	88
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	29
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.14%	Equity United States	2,195
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	446
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.78%	Equity World Covered Call Alternative Investments	36
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,653
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	237
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	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.38%	Equity United States	151
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.26%	Equity United States Low Volatility/Risk Weighted	91
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	9,849
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.10%	Equity World	713
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.64%	Equity World Infrastructure	579
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	3,336
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	71
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	4,839
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	20,145
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	110
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.33%	Equity World Low Volatility/Risk Weighted	2,277
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	159
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.41%	Equity United States Low Volatility/Risk Weighted	370
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,090
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,805
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	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	5,598
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.25%	Equity United States Value	145
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	4,947
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	28
iShares Global Infrastructure UCITS ETF USD (Acc)	2.86%	Equity World Infrastructure	188
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,887
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	427
Amundi Core MSCI USA Swap UCITS ETF Acc	0.14%	Equity United States	56
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	2,207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	3,020
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	151
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	2,072
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	11,845
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.14%	Equity United States	343
Xtrackers MSCI World Utilities UCITS ETF 1D	4.23%	Equity World Utilities	6
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	187
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	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	216
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	0
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,163
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	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	599
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	95
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.91%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	16,880
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	1,117
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.14%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	28
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	1,585
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.14%	Equity United States	107
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,787
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	129,628
Invesco S&P 500 EUR Hedged UCITS ETF	0.14%	Equity United States	2,815
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	1,751
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	7.13%	Equity United States Utilities	159
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	185
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	136,043
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	108
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	2,575
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,346
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	962
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	16,880
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,852
Invesco S&P 500 UCITS ETF Dist	0.14%	Equity United States	9,079
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	344
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,340
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,867
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	17,504
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	4,498
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	257
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	21
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.14%	Equity United States	3,257
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	99
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.33%	Equity World Low Volatility/Risk Weighted	154
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,264
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	731
L&G S&P 100 UCITS ETF USD Acc	0.20%	Equity United States Large Cap	68
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	671
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	11,257
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,183
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	626
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,114
Xtrackers MSCI World Utilities UCITS ETF 1C	4.23%	Equity World Utilities	766
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	307
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	552
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	81
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	1,710
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,108
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	42
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	7,951
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	1,477
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,018
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	200
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	597
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,841
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity World Covered Call Alternative Investments	1,320
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	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	18,578
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	25
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,238
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	227
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	59
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	7.28%	Equity World Uranium	26
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	1,724
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,206
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.26%	Equity United States Value	1,085
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,978
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.86%	Equity World Infrastructure	79
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,353
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.14%	Equity United States	6,404
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,654
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	8,715
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	81
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.09%	Equity World	2,456
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,344
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	87
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	216
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	4,111
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	991
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	32,001
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,976
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,938
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	194
WisdomTree S&P 500	0.14%	Equity United States	191
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	352
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	47
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	89
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	16,880
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	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.14%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	23
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	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.14%	Equity United States	5,155
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.25%	Equity United States Value	1,036
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	3,049
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	2,412
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.10%	Equity World	602
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	103
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.33%	Equity World Low Volatility/Risk Weighted	82
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.48%	Equity United States Low Volatility/Risk Weighted	1,693
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,289
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.14%	Equity United States	4,847
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,392
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,937
Invesco MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,391
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,695
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	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.14%	Equity North America	2
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	53,011
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,218
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	301
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	899
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	70
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,422
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	139
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	54
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,120
Invesco S&P 500 UCITS ETF	0.14%	Equity United States	38,196
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	279
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	32,309
UBS S&P 500 SF UCITS ETF USD acc	0.14%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	565
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	46,355
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,753
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	283
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.48%	Equity United States Low Volatility/Risk Weighted	139
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	93
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	133
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.09%	Equity World	129
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	450
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.26%	Equity United States Low Volatility/Risk Weighted	119
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,675
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	21,396
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	536
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	126
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	16,651
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	2,102
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	7,951
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.35%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	384
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.14%	Equity United States	2,907
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	68
Invesco US Enhanced Equity UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	208
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,677
State Street SPDR MSCI World Utilities UCITS ETF USD	4.25%	Equity World Utilities	69
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	710
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	491
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Value	2

Performance

Returns overview

YTD	-0.92%
1 month	-3.18%
3 months	-11.03%
6 months	-13.63%
1 year	-4.54%
3 years	+22.01%
5 years	+18.90%
Since inception (MAX)	+33.15%
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).