Exelon

ISIN US30161N1019

WKN 852011

Market cap (in EUR)

37,291 m

Country

United States

Sector

Utilities

Dividend yield

3.64%

Overview

Quote

Description

Exelon Corp. is a utility services holding company, which engages in the energy distribution and transmission businesses. It operates through the following segments: Commonwealth Edison Company, PECO Energy Company, Baltimore Gas and Electric Company, Potomac Electric Power Company, Delmarva Power and Light Company, and Atlantic City Electric Company. The company was founded on February 4, 1999 and is headquartered in Chicago, IL.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	37,291 m
EPS, EUR	2.53
P/B ratio	1.6
P/E ratio	15.7
Dividend yield	3.64%

Income statement (2024)

Revenue, EUR	21,289 m
Net income, EUR	2,274 m
Profit margin	10.68%

What ETF is Exelon in?

There are 393 ETFs which contain Exelon. All of these ETFs are listed in the table below. The ETF with the largest weighting of Exelon is the Amundi MSCI New Energy UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	796
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	258
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.74%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	689
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental Climate Change	346
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Low Volatility/Risk Weighted	80
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	12,631
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.51%	Equity World Infrastructure Multi-Asset Strategy	1,455
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	440
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	5.32%	Equity World Utilities Social/Environmental	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.20%	Equity United States Technology	638
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	730
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	2
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	441
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	393
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	2,668
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	350
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	433
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.36%	Equity United States Social/Environmental Climate Change	681
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.20%	Equity United States Technology Social/Environmental	2
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.38%	Equity World Momentum Climate Change	247
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,581
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.93%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.10%	Equity United States Social/Environmental Climate Change	152
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,389
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	471
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.36%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	221
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,980
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.45%	Equity United States Social/Environmental Climate Change	1,594
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	693
WisdomTree US Equity Income UCITS ETF Acc	0.90%	Equity United States Dividend	88
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	3.12%	Equity World Utilities Social/Environmental	156
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	1,211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	7,428
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.14%	Equity United States Multi-Factor Strategy	73
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.33%	Equity United States Social/Environmental Climate Change	120
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	64
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.36%	Equity United States Social/Environmental	257
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	16,813
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	468
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.60%	Equity United States Low Volatility/Risk Weighted	273
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	196
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.33%	Equity World Social/Environmental Climate Change	191
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers Nasdaq 100 UCITS ETF 1C	0.25%	Equity United States Technology	1,534
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,434
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	263
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,346
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,402
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.26%	Equity World Social/Environmental Climate Change	301
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	9,122
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.68%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	399
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	264
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	289
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	1,567
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	899
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	269
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	67
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.20%	Equity United States Technology	462
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.10%	Equity United States Technology Equal Weighted	97
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	24
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.30%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	110,458
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	3.44%	Equity United States Utilities	174
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	112,676
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	266
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	142
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	675
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental	2,616
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	309
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,147
Xtrackers Global Infrastructure ESG UCITS ETF 1C	4.22%	Equity World Infrastructure Social/Environmental	9
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	961
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	2,920
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	207
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	3,282
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,051
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.48%	Equity World Social/Environmental	112
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	325
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.20%	Equity United States Technology Social/Environmental	1,775
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	488
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,471
Xtrackers MSCI World Utilities UCITS ETF 1C	2.15%	Equity World Utilities	596
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	27
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.74%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	33
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.39%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,334
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	333
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	397
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,339
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,091
Franklin S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,279
SPDR S&P 500 UCITS ETF (Dist)	0.08%	Equity United States	14,758
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	87
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	168
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.16%	Equity United States Social/Environmental	273
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	81
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,513
Invesco FTSE RAFI US 1000 UCITS ETF	0.20%	Equity United States Fundamental/Quality	605
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	786
iShares MSCI World SRI UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	1,430
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	7,203
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,237
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	73
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	604
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,457
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.26%	Equity World Social/Environmental	103
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,125
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	83
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	25,603
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	978
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	264
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	294
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,874
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,354
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	284
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	777
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	178
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.43%	Equity North America Social/Environmental Climate Change	448
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,475
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	935
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	646
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.34%	Equity United States Value	124
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	41
Invesco S&P 500 QVM UCITS ETF	0.60%	Equity United States Multi-Factor Strategy	55
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.48%	Equity World Social/Environmental	6,272
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,607
SPDR S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,366
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	29,558
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,498
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	3,818
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	43
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.21%	Equity United States Technology Social/Environmental	2
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.55%	Equity World Social/Environmental Clean Energy	20
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	436
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental Climate Change	213
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	634
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	33
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	41,296
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,062
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,499
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	913
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.93%	Equity United States Social/Environmental	2,521
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,827
Invesco EQQQ Nasdaq-100 UCITS ETF	0.20%	Equity United States Technology	8,765
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	49
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	13,425
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	59
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	2,568
Xtrackers MSCI USA ESG UCITS ETF 1D	0.18%	Equity United States Social/Environmental	266
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,479
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	920
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.20%	Equity World Social/Environmental Catholic principles	147
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	33
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States Social/Environmental	519
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,184
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	13
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	927
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.05%	Equity United States Technology Equal Weighted	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.43%	Equity North America Social/Environmental Climate Change	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental Climate Change	286
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.36%	Equity United States Social/Environmental Climate Change	26
Leverage Shares 5x Long Nasdaq 100 ETP	0.39%	Equity United States Technology	21
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	1
Fidelity US Quality Value UCITS ETF ACC-USD	0.73%	Equity United States Multi-Factor Strategy	1
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity World Value	346
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,055
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	37
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.20%	Equity World Social/Environmental Climate Change	27
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.79%	Equity United States Value	98
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.36%	Equity United States Social/Environmental	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.29%	Equity World Low Volatility/Risk Weighted	242
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	46
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	207
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	504
SPDR S&P 500 UCITS ETF (Acc)	0.08%	Equity United States	11,397
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.90%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,342
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	3.41%	Equity United States Utilities	937
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	1,738
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	70
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	1,774
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	485
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	Equity United States Multi-Factor Strategy	130
iShares Global Infrastructure UCITS ETF USD (Dist)	1.57%	Equity World Infrastructure	1,685
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,791
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.55%	Equity World Value Climate Change	201
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	369
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,528
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.36%	Equity United States Social/Environmental Climate Change	12
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	29
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	98
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	202
SPDR S&P 500 Low Volatility UCITS ETF	1.11%	Equity United States Low Volatility/Risk Weighted	102
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	3
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.36%	Equity United States Social/Environmental Climate Change	358
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.60%	Equity United States Social/Environmental Climate Change	139
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.90%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,557
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.24%	Equity United States Technology	1,540
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	259
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	910
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	24
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.38%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	920
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,130
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	25
iShares Global Infrastructure UCITS ETF USD (Acc)	1.57%	Equity World Infrastructure	87
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.30%	Equity World Social/Environmental	234
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.26%	Equity World Social/Environmental Climate Change	3,846
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	907
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	1,798
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	128
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	68
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	374
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.26%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	982
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	124
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	487
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	12,216
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.25%	Equity United States Technology	18,050
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.15%	Equity United States Social/Environmental	432
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	712
Leverage Shares -5x Short Nasdaq 100 ETP	0.39%	Equity United States Technology	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	364
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,980
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	988
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	40
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,333
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	597
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	8,095
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	976
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	732
Xtrackers MSCI USA ESG UCITS ETF 1C	0.18%	Equity United States Social/Environmental	7,702
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,048
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	559
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	548
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	7,035
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental	319
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.20%	Equity United States Technology	3,136
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,788
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	165
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.70%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,770
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,079
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,944
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	434
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental Climate Change	36
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.20%	Equity World Social/Environmental Catholic principles	89
SPDR MSCI World UCITS ETF	0.05%	Equity World	14,071
WisdomTree US Equity Income UCITS ETF	0.90%	Equity United States Dividend	54
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.33%	Equity United States Social/Environmental Climate Change	235
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	590
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,094
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.57%	Equity World Infrastructure	60
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	1,710
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.48%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	661
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	119
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	3.12%	Equity World Utilities Social/Environmental	16
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.16%	Equity United States Social/Environmental	164
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	41
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.30%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,193
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	116
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	6,935
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	53
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	191
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	894
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	6
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.48%	Equity World Social/Environmental	274
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.76%	Equity World Low Volatility/Risk Weighted	282
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	107
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.16%	Equity United States Value	357
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
Amundi MSCI New Energy UCITS ETF Acc	5.35%	Equity World Utilities Social/Environmental Clean Energy	69
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.21%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	1,025
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,331
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.38%	Equity United States Multi-Factor Strategy	72
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Climate Change	463
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,241
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	7,795
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	162
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,051
Amundi MSCI New Energy UCITS ETF Dist	5.35%	Equity World Utilities Social/Environmental Clean Energy	812
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.19%	Equity World Social/Environmental	415
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.93%	Equity United States Social/Environmental	6
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.08%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	93
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	57
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.12%	Equity United States Social/Environmental	505
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	22,563
UBS Nasdaq-100 UCITS ETF USD acc	0.25%	Equity United States Technology	87
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.08%	Equity United States	70
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.93%	Equity United States Social/Environmental	204
iShares Edge MSCI USA Value Factor UCITS ETF	0.34%	Equity United States Value	2,836
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental Climate Change	206
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	137
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.10%	Equity United States Low Volatility/Risk Weighted	20
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,118
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	475
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	379
UBS Nasdaq-100 UCITS ETF USD dis	0.25%	Equity United States Technology	13
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,357
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,987
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States Social/Environmental	157
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.07%	Equity United States Low Volatility/Risk Weighted	95
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,341
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	292
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.25%	Equity United States Technology	1,686
SPDR MSCI World Utilities UCITS ETF USD	2.16%	Equity World Utilities	66
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.09%	Equity United States Technology	7
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	271
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.93%	Equity United States Social/Environmental	316
Franklin US Dividend Tilt UCITS ETF (Dis)	0.24%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	535
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	878
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	432
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	6

Performance

Returns overview

YTD	+9.60%
1 month	+5.92%
3 months	-0.06%
6 months	+7.60%
1 year	+4.21%
3 years	-1.48%
5 years	+16.41%
Since inception (MAX)	+44.61%
2025	+8.68%
2024	+5.28%
2023	-21.17%
2022	-14.80%

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).