NextEra Energy, Inc.

ISIN US65339F1012

WKN A1CZ4H

Market cap (in EUR)

154,719 m

Country

United States

Sector

Utilities

Dividend yield

2.70%

Overview

Quote

Description

NextEra Energy, Inc. engages in the provision of renewable energy. It operates through the Florida Power and Light Company (FPL) and NextEra Energy Resources and NEET (NEER). The FPL segment involves the generation, transmission, distribution, and sale of electric energy in Florida. The NEER segment produces electricity from clean and renewable sources, including wind and solar. The company was founded on December 28, 1925 and is headquartered in Juno Beach, FL.

Show more Show less

Utilities Energy Utilities United States

Chart

Financials

Key metrics

Market capitalisation, EUR	154,719 m
EPS, EUR	3.40
P/B ratio	3.2
P/E ratio	21.9
Dividend yield	2.70%

Income statement (2025)

Revenue, EUR	23,513 m
Net income, EUR	6,059 m
Profit margin	25.77%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is NextEra Energy, Inc. in?

There are 352 ETFs which contain NextEra Energy, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of NextEra Energy, Inc. is the State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	1,003
Xtrackers MSCI USA Screened UCITS ETF 1C	0.34%	Equity United States Social/Environmental	770
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	748
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental Climate Change	322
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,372
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	14,943
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States	3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.27%	Equity United States Social/Environmental	54
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.61%	Equity World Infrastructure Multi-Asset Strategy	1,081
Amundi MSCI USA Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	961
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.32%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.33%	Equity United States	15,192
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.40%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	1,862
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	9.03%	Equity World Utilities Social/Environmental	11
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	14.03%	Equity United States Utilities	1,086
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States Social/Environmental	1,563
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	43
Guinness Sustainable Energy UCITS ETF Accumulating	4.64%	Equity World Social/Environmental Climate Change	17
iShares MSCI ACWI UCITS ETF USD (Dist)	0.20%	Equity World	12
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.30%	Equity United States Dividend	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.40%	Equity United States Covered Call Alternative Investments	4
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	88
UBS MSCI USA Value UCITS ETF USD dis	0.62%	Equity United States Value	563
Amundi Core MSCI USA UCITS ETF Acc	0.31%	Equity United States	3,600
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	1,354
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15%	Equity United States Social/Environmental Climate Change	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Social/Environmental	1,048
Franklin U.S. Equity UCITS ETF	0.48%	Equity United States Multi-Factor Strategy	66
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.50%	Equity United States Social/Environmental	1,384
iShares World Equity High Income UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	391
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	383
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	658
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.55%	Equity World Multi-Factor Strategy	223
iShares Global Infrastructure UCITS ETF USD (Dist)	6.04%	Equity World Infrastructure	2,105
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.75%	Equity United States Social/Environmental	50
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.21%	Equity United States Social/Environmental	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.31%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.59%	Equity World Dividend	17
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.56%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	93
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.73%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,845
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.80%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.75%	Equity United States Social/Environmental	10,611
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.52%	Equity World Social/Environmental	560
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.32%	Equity United States	442
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.87%	Equity World Social/Environmental Climate Change	139
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.73%	Equity World Covered Call Alternative Investments	20
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.80%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.32%	Equity United States	56
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	277
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.36%	Equity United States Social/Environmental Climate Change	2,092
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	776
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.45%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental	73
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.81%	Equity United States	130
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	228
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	12.02%	Equity World Utilities Social/Environmental	141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.49%	Equity World Dividend	8,622
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.06%	Equity United States Multi-Factor Strategy	90
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.40%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
UBS Core S&P 500 UCITS ETF hGBP dis	0.33%	Equity United States	67
L&G Clean Energy UCITS ETF	1.51%	Equity World Utilities Social/Environmental Clean Energy	706
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	107
iShares Core S&P 500 UCITS ETF USD (Dist)	0.33%	Equity United States	19,079
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	415
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,017
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.17%	Equity World Multi-Asset Strategy	1,135
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	2
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.50%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.28%	Equity World Low Volatility/Risk Weighted Climate Change	450
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.99%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	181
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.31%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	2,563
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.94%	Equity World Value	5
iShares Global Infrastructure UCITS ETF USD (Acc)	6.04%	Equity World Infrastructure	146
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,458
UBS Core S&P 500 UCITS ETF hEUR acc	0.33%	Equity United States	230
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	1,406
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.49%	Equity World Dividend	2,394
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	250
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	105
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental	218
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	330
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	11,053
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	824
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.32%	Equity United States	191
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.37%	Equity World Social/Environmental	255
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	432
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.32%	Equity United States	594
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	24
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	88
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	13,829
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental	5,547
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.40%	Equity United States Buffer Alternative Investments	8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.75%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.32%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	870
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	463
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	122,452
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	2,175
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	14.06%	Equity United States Utilities	179
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.40%	Equity United States Covered Call Alternative Investments	117
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.48%	Equity North America Dividend	125
iShares Core S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	129,586
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	97
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.30%	Equity United States	117
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.71%	Equity World Technology Blockchain	944
L&G US Equity UCITS ETF	0.34%	Equity United States Social/Environmental	1,315
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	778
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental	386
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.32%	Equity United States	1,268
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	22,463
Xtrackers Global Infrastructure ESG UCITS ETF 1C	4.42%	Equity World Infrastructure Social/Environmental	10
First Trust Value Line® Dividend Index UCITS ETF Acc	0.45%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.21%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	13,623
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.42%	Equity World Social/Environmental	418
iShares MSCI USA UCITS ETF (Acc)	0.32%	Equity United States	4,217
Fidelity Global Quality Income UCITS ETF INC-USD	0.59%	Equity World Dividend	756
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.40%	Equity World	8
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States Social/Environmental	-
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	822
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental	260
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.92%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.50%	Equity United States Social/Environmental	104
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.20%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.32%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	1,533
UBS Core S&P 500 UCITS ETF USD dis	0.33%	Equity United States	1,179
UBS Core S&P 500 UCITS ETF hCHF acc	0.33%	Equity United States	719
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	111
L&G S&P 100 UCITS ETF USD Acc	0.45%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.31%	Equity United States	613
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.99%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.36%	Equity United States Social/Environmental Climate Change	359
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	9,230
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.31%	Equity United States Value	66
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.87%	Equity World Social/Environmental Climate Change	273
Fidelity US Quality Income UCITS ETF ACC-USD	0.99%	Equity United States Dividend	313
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	750
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,572
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.37%	Equity United States Dividend	49
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2,642
Xtrackers MSCI World Utilities UCITS ETF 1C	8.31%	Equity World Utilities	797
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	142
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	219
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.37%	Equity United States Dividend	3,157
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.45%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	12
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.32%	Equity United States	3,016
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	21
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.12%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	1,979
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.92%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.52%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.23%	Equity World	1,448
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.13%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	5,528
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental	1,684
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.40%	Equity United States	183
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	477
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	514
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.40%	Equity United States Covered Call Alternative Investments	2,889
Fidelity US Quality Income UCITS ETF INC-USD	0.99%	Equity United States Dividend	1,264
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	5,870
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.73%	Equity World Covered Call Alternative Investments	1,217
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Low Volatility/Risk Weighted	29
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.99%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	1,449
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States	302
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.33%	Equity United States	18,091
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.40%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.23%	Equity World	16,571
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	4,026
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.59%	Equity World Dividend	24
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.31%	Equity United States Value	822
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.31%	Equity North America	2,651
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	6.04%	Equity World Infrastructure	72
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.80%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.80%	Equity United States Covered Call Alternative Investments	345
HSBC S&P 500 UCITS ETF USD	0.33%	Equity United States	8,491
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,029
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	66
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,278
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.32%	Equity United States	697
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	420
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	325
Franklin US Dividend Tilt UCITS ETF (Acc)	0.26%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,858
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	12.02%	Equity World Utilities Social/Environmental	17
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	3,363
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	4.15%	Equity World Social/Environmental Climate Change	0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.33%	Equity United States	28,782
UBS Core MSCI USA UCITS ETF USD acc	0.32%	Equity United States	2,650
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,145
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	55
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	335
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	7,756
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	5,228
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,562
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,705
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.33%	Equity North America Social/Environmental Climate Change	443
Amundi Core MSCI USA UCITS ETF Dist	0.31%	Equity United States	1,057
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.31%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.33%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	1.14%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	188
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.87%	Equity World Social/Environmental Climate Change	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.31%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.62%	Equity United States Value	513
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.31%	Equity North America	2,881
Xtrackers S&P 500 UCITS ETF 4C	0.32%	Equity United States	1,329
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.75%	Equity United States Social/Environmental	1,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental	880
Amundi MSCI New Energy UCITS ETF Acc	6.27%	Equity World Utilities Social/Environmental Clean Energy	192
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Social/Environmental	172
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.44%	Equity United States Low Volatility/Risk Weighted	1,428
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	8,109
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.31%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	91
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.59%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,770
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.33%	Equity United States	1,368
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.99%	Equity United States Dividend	93
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.33%	Equity United States	8,701
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.33%	Equity United States	2,460
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	41,789
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	1,885
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	4,353
iShares MSCI North America UCITS ETF	0.30%	Equity North America	1,226
Amundi MSCI New Energy UCITS ETF Dist	6.27%	Equity World Utilities Social/Environmental Clean Energy	965
Franklin US Mega Cap 100 UCITS ETF Acc	0.44%	Equity United States Large Cap	92
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.75%	Equity United States Social/Environmental	64
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.30%	Equity United States	91
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	636
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.33%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.23%	Equity World	55
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	29,136
HSBC S&P 500 UCITS ETF USD (Acc)	0.33%	Equity United States	639
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.33%	Equity United States	45,260
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,590
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,913
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,301
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.82%	Equity United States Social/Environmental	4,721
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	22
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	255
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.44%	Equity United States Low Volatility/Risk Weighted	126
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.33%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	99
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.59%	Equity World Dividend	60
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	120
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	15,559
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.32%	Equity United States	67
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	4.15%	Equity World Social/Environmental Climate Change	84
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	105
JPMorgan US Equity Active UCITS ETF USD (dist)	1.12%	Equity United States Social/Environmental	5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	2,919
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	19,332
JPMorgan US Equity Active UCITS ETF USD (acc)	1.12%	Equity United States Social/Environmental	40
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	15
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	65
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	538
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,893
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	434
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.40%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	994
UBS Core S&P 500 UCITS ETF USD acc	0.33%	Equity United States	1,642
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	4,360
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	5.80%	Equity World Social/Environmental	4
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States Social/Environmental	424
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Social/Environmental	723
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.33%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.37%	Equity United States Low Volatility/Risk Weighted	89
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.33%	Equity United States Social/Environmental	1,150
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.31%	Equity United States	356
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.80%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	60
Invesco US Enhanced Equity UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	89
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.92%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI World Utilities UCITS ETF USD	8.46%	Equity World Utilities	75
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	401
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.32%	Equity United States	663
Franklin US Dividend Tilt UCITS ETF (Dis)	0.26%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	1,340
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.20%	Equity United States Value	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.33%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.32%	Equity United States	498

Performance

Returns overview

YTD	+6.11%
1 month	-9.23%
3 months	-7.48%
6 months	+4.05%
1 year	+17.25%
3 years	+6.87%
5 years	+21.63%
Since inception (MAX)	+42.99%
2025	+4.29%
2024	+18.93%
2023	-31.25%
2022	+2.60%

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).