NextEra Energy, Inc.

ISIN US65339F1012

WKN A1CZ4H

Market cap (in EUR)

162,920 m

Country

United States

Sector

Utilities

Dividend yield

2.68%

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	162,920 m
EPS, EUR	3.82
P/B ratio	3.2
P/E ratio	19.9
Dividend yield	2.68%

Income statement (2025)

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

What ETF is NextEra Energy, Inc. in?

There are 375 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)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,059
Xtrackers MSCI USA Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	998
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	754
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental Climate Change	316
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	14,993
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	2
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.23%	Equity United States Social/Environmental	96
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.61%	Equity World Infrastructure Multi-Asset Strategy	974
Amundi MSCI USA Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	1,058
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.27%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States	15,575
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.40%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,945
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	9.86%	Equity World Utilities Social/Environmental	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,184
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	13.15%	Equity United States Utilities	1,251
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	1,462
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	43
Guinness Sustainable Energy UCITS ETF Accumulating	3.93%	Equity World Social/Environmental Climate Change	16
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	25
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.16%	Equity United States Dividend	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.32%	Equity United States Covered Call Alternative Investments	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	80
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	59
UBS MSCI USA Value UCITS ETF USD dis	0.54%	Equity United States Value	660
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	3,714
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	1,160
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13%	Equity United States Social/Environmental Climate Change	291
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Social/Environmental	1,061
Franklin U.S. Equity UCITS ETF	0.42%	Equity United States Multi-Factor Strategy	70
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.43%	Equity United States Social/Environmental	1,430
iShares World Equity High Income UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	494
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	706
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.47%	Equity World Multi-Factor Strategy	225
iShares Global Infrastructure UCITS ETF USD (Dist)	5.55%	Equity World Infrastructure	2,275
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.64%	Equity United States Social/Environmental	58
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF	0.18%	Equity United States Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.28%	Equity United States Value	17
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	396
Fidelity Global Quality Income UCITS ETF ACC-USD	0.51%	Equity World Dividend	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.48%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.24%	Equity World Momentum Climate Change	550
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.64%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,773
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.57%	Equity United States Covered Call Alternative Investments	37
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.64%	Equity United States Social/Environmental	10,708
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.44%	Equity World Social/Environmental	581
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,359
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	448
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.79%	Equity World Social/Environmental Climate Change	137
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.64%	Equity World Covered Call Alternative Investments	26
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.57%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.28%	Equity United States	58
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	237
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.30%	Equity United States Social/Environmental Climate Change	2,265
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	735
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental	79
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.72%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	237
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	9.66%	Equity World Utilities Social/Environmental	146
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.42%	Equity World Dividend	9,326
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.06%	Equity United States Multi-Factor Strategy	92
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.32%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	67
L&G Clean Energy UCITS ETF	1.23%	Equity World Utilities Social/Environmental Clean Energy	681
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,465
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	19,255
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.23%	Equity United States Social/Environmental	437
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,092
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.17%	Equity World Multi-Asset Strategy	1,185
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	3
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.47%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.45%	Equity United States Social/Environmental	21
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	469
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.87%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	309
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.22%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.28%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	2,856
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.83%	Equity World Value	7
iShares Global Infrastructure UCITS ETF USD (Acc)	5.55%	Equity World Infrastructure	166
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,631
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	203
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,513
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.42%	Equity World Dividend	2,801
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	254
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	215
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	320
Xtrackers MSCI USA UCITS ETF 1C	0.28%	Equity United States	11,238
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	905
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.27%	Equity United States	187
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	0.19%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.32%	Equity World Social/Environmental	260
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,158
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	440
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.27%	Equity United States	578
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	32
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	84
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	32
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	14,256
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental	5,562
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)	0.27%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.64%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.27%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	910
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	0.20%	Equity World	438
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	124,492
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	2,107
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	13.23%	Equity United States Utilities	188
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.32%	Equity United States Covered Call Alternative Investments	115
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.34%	Equity North America Dividend	157
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	130,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.30%	Equity United States	2,448
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.23%	Equity World Technology Blockchain	860
L&G US Equity UCITS ETF	0.29%	Equity United States Social/Environmental	1,283
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	382
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.27%	Equity United States	1,277
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	240
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	22,675
Xtrackers Global Infrastructure ESG UCITS ETF 1C	5.85%	Equity World Infrastructure Social/Environmental	11
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.45%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	14,873
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)	0.36%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.25%	Equity World Social/Environmental	422
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	4,323
Fidelity Global Quality Income UCITS ETF INC-USD	0.51%	Equity World Dividend	776
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.54%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.34%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	595
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.77%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.43%	Equity United States Social/Environmental	106
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.18%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.28%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	3,860
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,587
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	716
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	118
L&G S&P 100 UCITS ETF USD Acc	0.39%	Equity United States Large Cap	35
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.28%	Equity United States	624
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.87%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.33%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	9,943
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.28%	Equity United States Value	206
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.45%	Equity United States Social/Environmental	439
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.79%	Equity World Social/Environmental Climate Change	202
Fidelity US Quality Income UCITS ETF ACC-USD	0.86%	Equity United States Dividend	339
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,856
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.10%	Equity United States Dividend	49
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,652
Xtrackers MSCI World Utilities UCITS ETF 1C	7.95%	Equity World Utilities	890
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	119
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	250
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.10%	Equity United States Dividend	3,308
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.40%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	13
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.28%	Equity United States	2,955
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	20
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.96%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	2,468
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.77%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.44%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,454
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.11%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	1,738
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	214
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	582
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	552
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.32%	Equity United States Covered Call Alternative Investments	2,976
Fidelity US Quality Income UCITS ETF INC-USD	0.86%	Equity United States Dividend	1,324
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	6,606
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.64%	Equity World Covered Call Alternative Investments	1,249
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Low Volatility/Risk Weighted	33
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.86%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1,422
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States	18,244
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.34%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.20%	Equity World	17,313
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	444
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	175
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,077
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.51%	Equity World Dividend	28
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.27%	Equity United States Value	955
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	2,755
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	5.55%	Equity World Infrastructure	76
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.57%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.57%	Equity United States Covered Call Alternative Investments	381
HSBC S&P 500 UCITS ETF USD	0.28%	Equity United States	8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	654
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	72
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,410
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.45%	Equity United States Social/Environmental	1,960
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.27%	Equity United States	727
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	334
Franklin US Dividend Tilt UCITS ETF (Acc)	0.23%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	6,011
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	9.66%	Equity World Utilities Social/Environmental	18
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	3,662
Global X U.S. Electrification UCITS ETF USD Accumulating	3.76%	Equity United States Infrastructure Electrification	7
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	3.64%	Equity World Social/Environmental Climate Change	0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	29,709
UBS Core MSCI USA UCITS ETF USD acc	0.27%	Equity United States	2,757
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	353
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	7,972
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,612
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,810
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.29%	Equity North America Social/Environmental Climate Change	439
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.27%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.29%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	1.42%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	189
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.79%	Equity World Social/Environmental Climate Change	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.27%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.53%	Equity United States Value	838
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.26%	Equity North America	2,903
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	2,112
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.64%	Equity United States Social/Environmental	1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental	894
Amundi MSCI New Energy UCITS ETF Acc	6.34%	Equity World Utilities Social/Environmental Clean Energy	132
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	213
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental	1,224
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.38%	Equity United States Low Volatility/Risk Weighted	1,521
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,100
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.28%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	91
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.51%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,755
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,372
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.86%	Equity United States Dividend	99
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	8,648
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	2,520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,930
Xtrackers MSCI USA UCITS ETF 1D	0.28%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,367
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,252
Amundi MSCI New Energy UCITS ETF Dist	6.34%	Equity World Utilities Social/Environmental Clean Energy	885
Franklin US Mega Cap 100 UCITS ETF Acc	0.38%	Equity United States Large Cap	84
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.64%	Equity United States Social/Environmental	68
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.30%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	857
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.45%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.45%	Equity United States Social/Environmental	493
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	29,882
HSBC S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	640
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	45,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,622
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,226
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.70%	Equity United States Social/Environmental	4,385
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	270
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.38%	Equity United States Low Volatility/Risk Weighted	135
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.28%	Equity United States	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.51%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	15,512
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	63
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	3.64%	Equity World Social/Environmental Climate Change	67
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	203
JPMorgan US Equity Active UCITS ETF USD (dist)	0.96%	Equity United States Social/Environmental	5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	3,008
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,580
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	19,784
JPMorgan US Equity Active UCITS ETF USD (acc)	0.96%	Equity United States Social/Environmental	39
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	5
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	18
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	540
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,742
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	419
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)	0.34%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,047
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	1,802
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,594
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	4.82%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States Social/Environmental	460
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	686
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.29%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.32%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.29%	Equity United States Social/Environmental	1,095
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.28%	Equity United States	350
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.57%	Equity United States Technology Covered Call Alternative Investments	4
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	63
Invesco US Enhanced Equity UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	135
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.77%	Equity United States Social/Environmental Climate Change	5
State Street SPDR MSCI World Utilities UCITS ETF USD	8.00%	Equity World Utilities	82
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	447
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.28%	Equity United States	665
Franklin US Dividend Tilt UCITS ETF (Dis)	0.23%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	1,386
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.06%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.27%	Equity United States	476

Performance

Returns overview

YTD	+12.27%
1 month	-0.09%
3 months	-4.58%
6 months	+6.29%
1 year	+24.90%
3 years	+16.24%
5 years	+18.96%
Since inception (MAX)	+51.29%
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).