NextEra Energy, Inc.

ISIN US65339F1012

WKN A1CZ4H

Market cap (in EUR)

159,724 m

Country

United States

Sector

Utilities

Dividend yield

2.72%

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.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	159,724 m
EPS, EUR	3.40
P/B ratio	3.3
P/E ratio	22.2
Dividend yield	2.72%

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	1,027
Xtrackers MSCI USA Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	829
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	757
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental Climate Change	322
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,516
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	15,210
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	3
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	79
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.61%	Equity World Infrastructure Multi-Asset Strategy	971
Amundi MSCI USA Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	1,028
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.27%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	544
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States	15,542
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	0.20%	Equity World	1,928
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	9.86%	Equity World Utilities Social/Environmental	11
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,146
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	13.15%	Equity United States Utilities	1,193
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	1,523
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	17
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	18
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	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	86
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	44
UBS MSCI USA Value UCITS ETF USD dis	0.54%	Equity United States Value	573
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	1,223
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13%	Equity United States Social/Environmental Climate Change	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Social/Environmental	1,083
Franklin U.S. Equity UCITS ETF	0.42%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.43%	Equity United States Social/Environmental	1,433
iShares World Equity High Income UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	427
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	403
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	685
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.47%	Equity World Multi-Factor Strategy	220
iShares Global Infrastructure UCITS ETF USD (Dist)	5.55%	Equity World Infrastructure	2,178
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.64%	Equity United States Social/Environmental	56
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF	0.18%	Equity United States Social/Environmental	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	3
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	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	409
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	19
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	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.24%	Equity World Momentum Climate Change	545
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.64%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,919
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.57%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.64%	Equity United States Social/Environmental	10,955
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.44%	Equity World Social/Environmental	573
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	1,357
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	444
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.79%	Equity World Social/Environmental Climate Change	139
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.64%	Equity World Covered Call Alternative Investments	23
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	57
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	278
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.30%	Equity United States Social/Environmental Climate Change	2,318
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	711
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental	75
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.72%	Equity United States	133
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	233
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	9.66%	Equity World Utilities Social/Environmental	149
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	8,998
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.06%	Equity United States Multi-Factor Strategy	94
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	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	69
L&G Clean Energy UCITS ETF	1.23%	Equity World Utilities Social/Environmental Clean Energy	782
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	111
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,414
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	19,434
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.23%	Equity United States Social/Environmental	439
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	0.18%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,055
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.17%	Equity World Multi-Asset Strategy	1,170
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.47%	Equity United States Social/Environmental Climate Change	6
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	462
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	312
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	2,764
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	0.83%	Equity World Value	6
iShares Global Infrastructure UCITS ETF USD (Acc)	5.55%	Equity World Infrastructure	147
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,711
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	196
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	1,507
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.42%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	274
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	107
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	220
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	328
Xtrackers MSCI USA UCITS ETF 1C	0.28%	Equity United States	11,262
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	885
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.27%	Equity United States	189
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	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,197
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	142
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	620
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	31
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	31
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	14,200
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental	5,620
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.40%	Equity United States Buffer Alternative Investments	7
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	47
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	894
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	444
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	124,993
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	2,160
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	13.23%	Equity United States Utilities	187
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.32%	Equity United States Covered Call Alternative Investments	112
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	137
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	132,492
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	99
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.30%	Equity United States	2,444
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.23%	Equity World Technology Blockchain	900
L&G US Equity UCITS ETF	0.29%	Equity United States Social/Environmental	1,311
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	803
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	60
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	386
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.27%	Equity United States	1,286
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	22,816
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	8
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.45%	Equity United States Social/Environmental	935
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	14,340
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	418
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	4,403
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	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	594
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	107
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	3,877
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,528
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,220
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	739
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	115
L&G S&P 100 UCITS ETF USD Acc	0.39%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.28%	Equity United States	618
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	358
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	9,981
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.28%	Equity United States Value	68
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.45%	Equity United States Social/Environmental	451
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.79%	Equity World Social/Environmental Climate Change	199
Fidelity US Quality Income UCITS ETF ACC-USD	0.86%	Equity United States Dividend	325
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	769
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,357
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	2,709
Xtrackers MSCI World Utilities UCITS ETF 1C	7.95%	Equity World Utilities	849
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	133
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	236
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.10%	Equity United States Dividend	3,286
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.40%	Equity World Social/Environmental	4
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	26
UBS MSCI USA NSL UCITS ETF USD acc	0.28%	Equity United States	3,029
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	80
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	2,235
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	1,462
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	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	1,755
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	212
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	531
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	541
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.32%	Equity United States Covered Call Alternative Investments	2,974
Fidelity US Quality Income UCITS ETF INC-USD	0.86%	Equity United States Dividend	1,280
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	6,324
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.64%	Equity World Covered Call Alternative Investments	1,253
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Low Volatility/Risk Weighted	28
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	1,426
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States	18,501
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	17,292
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	311
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	157
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,076
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.51%	Equity World Dividend	25
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.27%	Equity United States Value	868
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	2,730
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	5.55%	Equity World Infrastructure	77
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	372
HSBC S&P 500 UCITS ETF USD	0.28%	Equity United States	8,653
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	677
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	68
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,328
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.45%	Equity United States Social/Environmental	1,973
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.27%	Equity United States	732
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	332
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	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,974
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	3,526
Global X U.S. Electrification UCITS ETF USD Accumulating	3.76%	Equity United States Infrastructure	6
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	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	29,456
UBS Core MSCI USA UCITS ETF USD acc	0.27%	Equity United States	2,772
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,161
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	192
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	348
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	8,070
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,323
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,617
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,845
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.29%	Equity North America Social/Environmental Climate Change	443
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,074
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.27%	Equity United States	17
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	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	190
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	646
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.26%	Equity North America	2,905
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	1,631
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.64%	Equity United States Social/Environmental	1,235
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental	893
Amundi MSCI New Energy UCITS ETF Acc	6.34%	Equity World Utilities Social/Environmental Clean Energy	183
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	209
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.47%	Equity United States Social/Environmental	1,216
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.38%	Equity United States Low Volatility/Risk Weighted	1,493
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,168
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	99
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.51%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,757
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,393
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.86%	Equity United States Dividend	97
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	8,700
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	2,415
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,941
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	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,313
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,260
Amundi MSCI New Energy UCITS ETF Dist	6.34%	Equity World Utilities Social/Environmental Clean Energy	977
Franklin US Mega Cap 100 UCITS ETF Acc	0.38%	Equity United States Large Cap	81
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.64%	Equity United States Social/Environmental	69
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.30%	Equity United States	121
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	739
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	3
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	118
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	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.45%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	29,835
HSBC S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	651
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	46,193
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,645
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	4,197
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,328
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,325
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.70%	Equity United States Social/Environmental	4,413
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	266
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.38%	Equity United States Low Volatility/Risk Weighted	129
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.28%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.51%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	15,587
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	61
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	3.64%	Equity World Social/Environmental Climate Change	68
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	187
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	3,030
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,588
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	19,711
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	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	4
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	69
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	547
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,823
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	432
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	1,051
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	1,709
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,592
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	447
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	711
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.29%	Equity North America Social/Environmental Climate Change	41
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	1,070
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.28%	Equity United States	360
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.57%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	64
Invesco US Enhanced Equity UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	116
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.77%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI World Utilities UCITS ETF USD	8.00%	Equity World Utilities	81
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	430
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.28%	Equity United States	661
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	1,401
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	11
UBS MSCI USA UCITS ETF USD dis	0.27%	Equity United States	503

Performance

Returns overview

YTD	+11.22%
1 month	+2.99%
3 months	-6.07%
6 months	+13.70%
1 year	+20.61%
3 years	+18.01%
5 years	+21.63%
Since inception (MAX)	+49.86%
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).