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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What ETF is Duke Energy in?

There are 293 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	0.17%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,119
Xtrackers S&P 500 Swap UCITS ETF 1C	0.15%	Equity United States	3,572
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.01%	Equity United States Low Volatility/Risk Weighted	36
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,724
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	11
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.11%	Equity World	8,555
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	2
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.94%	Equity World Infrastructure Multi-Asset Strategy	880
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	16,324
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,994
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.15%	Equity United States	537
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	7.05%	Equity United States Utilities	1,166
Xtrackers S&P 500 Swap UCITS ETF 1D	0.15%	Equity United States	4,310
HANetf Nuclear Renaissance UCITS ETF Acc	3.02%	Equity World Uranium	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	286
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.15%	Equity United States	259
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	59
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.30%	Equity United States Value	711
Amundi Core MSCI USA UCITS ETF Acc	0.16%	Equity United States	3,976
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.52%	Equity World Dividend	1,030
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Social/Environmental	1,459
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	441
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	772
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.24%	Equity United States Multi-Factor Strategy	1
iShares Global Infrastructure UCITS ETF USD (Dist)	2.94%	Equity World Infrastructure	2,127
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.15%	Equity United States	1,802
Amundi Global Data Center UCITS ETF Acc	2.47%	Equity World Technology Digitalisation	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.46%	Equity World Low Volatility/Risk Weighted	1,205
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.15%	Equity United States	7,940
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	410
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.27%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	97
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.15%	Equity United States	2,858
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,752
Franklin US Income Equity Focus UCITS ETF (Dis)	1.55%	Equity United States Dividend	74
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	2,162
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	467
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	0.11%	Equity World	6,607
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	247
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	668
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.41%	Equity United States	151
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.22%	Equity United States Low Volatility/Risk Weighted	97
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	9,914
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	697
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.64%	Equity World Infrastructure	605
Invesco MSCI North America Swap UCITS ETF Acc	0.15%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.15%	Equity United States	3,294
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	71
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	4,613
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	19,940
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	164
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.42%	Equity World Low Volatility/Risk Weighted	2,266
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	154
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.64%	Equity United States Low Volatility/Risk Weighted	399
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,188
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,793
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.15%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.36%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.16%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.27%	Equity United States Value	111
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,195
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	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	0.17%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	2.94%	Equity World Infrastructure	187
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,812
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	422
Amundi Core MSCI USA Swap UCITS ETF Acc	0.15%	Equity United States	56
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,961
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.09%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	1,951
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	11,513
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.15%	Equity United States	345
Xtrackers MSCI World Utilities UCITS ETF 1D	4.36%	Equity World Utilities	7
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	972
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	193
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	228
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,159
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.27%	Equity United States Value	2
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	605
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.99%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	14,685
WisdomTree S&P 500 EUR Daily Hedged	0.15%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.15%	Equity United States	1,132
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.15%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,647
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.15%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	450
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,741
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	128,604
Invesco S&P 500 EUR Hedged UCITS ETF	0.15%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	1,769
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	7.07%	Equity United States Utilities	169
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	134,824
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.15%	Equity United States	2,537
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,327
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	849
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,877
Invesco S&P 500 UCITS ETF Dist	0.15%	Equity United States	8,954
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	313
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,315
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,597
First Trust Value Line® Dividend Index UCITS ETF Acc	0.39%	Equity United States Dividend	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	16,554
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	4,431
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	258
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.15%	Equity United States	3,203
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	97
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.42%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,238
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	741
L&G S&P 100 UCITS ETF USD Acc	0.22%	Equity United States Large Cap	38
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	662
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	10,878
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,145
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,467
Xtrackers MSCI World Utilities UCITS ETF 1C	4.36%	Equity World Utilities	814
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	285
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	551
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	33
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.15%	Equity United States	1,716
UBS MSCI USA NSL UCITS ETF USD acc	0.16%	Equity United States	3,071
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.01%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,883
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.48%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,935
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.19%	Equity United States	229
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	642
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,505
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity World Covered Call Alternative Investments	1,278
Amundi S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	18,303
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	282
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.19%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	17,932
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	9
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	7.88%	Equity World Uranium	33
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	1,698
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,177
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.28%	Equity United States Value	1,013
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,889
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.94%	Equity World Infrastructure	78
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,327
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.15%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,681
HSBC S&P 500 UCITS ETF USD	0.16%	Equity United States	8,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	82
Amundi MSCI All Country World UCITS ETF EUR Acc	0.10%	Equity World	2,414
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,559
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	554
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	88
Franklin US Dividend Tilt UCITS ETF (Acc)	0.20%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	180
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,984
Global X U.S. Electrification UCITS ETF USD Accumulating	4.04%	Equity United States Infrastructure Electrification	9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,019
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	31,137
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,935
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,867
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	190
WisdomTree S&P 500	0.15%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	353
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	90
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,653
Amundi Core MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,135
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.15%	Equity United States	139
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.15%	Equity United States	14
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.15%	Equity United States	351
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.16%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.15%	Equity United States	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.15%	Equity United States	4,671
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	75
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	985
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	3,006
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	691
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	2,279
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	654
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	104
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.42%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.53%	Equity United States Low Volatility/Risk Weighted	1,604
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,233
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.15%	Equity United States	4,830
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,421
Invesco MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,385
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,699
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	8,932
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.15%	Equity United States	486
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.15%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	50,824
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.15%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,021
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	300
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	916
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	65
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,374
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.15%	Equity United States	135
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,006
Invesco S&P 500 UCITS ETF	0.15%	Equity United States	37,545
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,304
UBS S&P 500 SF UCITS ETF USD acc	0.15%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.17%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	46,238
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,790
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,351
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	282
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.53%	Equity United States Low Volatility/Risk Weighted	139
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	83
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	135
Amundi MSCI All Country World UCITS ETF USD Acc	0.10%	Equity World	127
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	445
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.23%	Equity United States Low Volatility/Risk Weighted	123
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,654
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	21,061
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	114
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	44
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.19%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.15%	Equity United States	16,101
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	2,029
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,622
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.48%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	380
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.15%	Equity United States	2,846
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	74
Invesco US Enhanced Equity UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	182
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,574
State Street SPDR MSCI World Utilities UCITS ETF USD	4.29%	Equity World Utilities	72
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.15%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.42%	Equity World Low Volatility/Risk Weighted	11
Franklin US Dividend Tilt UCITS ETF (Dis)	0.20%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	689
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	12
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Value	2

Performance

Returns overview

YTD	+2.63%
1 month	-3.37%
3 months	-4.00%
6 months	-9.44%
1 year	+0.17%
3 years	+24.41%
5 years	+18.95%
Since inception (MAX)	+37.91%
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).