PG&E

ISIN US69331C1080

WKN 851962

Market cap (in EUR)

29,857 m

Country

United States

Sector

Utilities

Dividend yield

0.63%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

Description

PG&E Corp. operates as a holding company, which engages in generation, transmission, and distribution of electricity and natural gas to customers. It specializes in energy, utility, power, gas, electricity, solar and sustainability. The company was founded in 1995 and is headquartered in Oakland, CA.

Show more Show less

Utilities Energy Utilities United States

Chart

Financials

Key metrics

Market capitalisation, EUR	29,857 m
EPS, EUR	1.06
P/B ratio	1.2
P/E ratio	13.6
Dividend yield	0.63%

Income statement (2024)

Revenue, EUR	22,575 m
Net income, EUR	2,322 m
Profit margin	10.29%

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

What ETF is PG&E in?

There are 265 ETFs which contain PG&E. All of these ETFs are listed in the table below. The ETF with the largest weighting of PG&E is the Amundi MSCI New Energy UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	686
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	210
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.14%	Equity World Value	2,947
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.60%	Equity United States Value	95
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,319
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.11%	Equity United States Social/Environmental	30
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.34%	Equity World Infrastructure Multi-Asset Strategy	1,346
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.06%	Equity United States	11,431
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,278
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	1.75%	Equity World Utilities Social/Environmental	7
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	2.53%	Equity United States Utilities	680
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,652
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	67
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	2,645
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental	1,053
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	310
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity United States Multi-Factor Strategy	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	348
iShares Global Infrastructure UCITS ETF USD (Dist)	1.18%	Equity World Infrastructure	1,473
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.10%	Equity World Low Volatility/Risk Weighted	654
JPMorgan Active US Value UCITS ETF USD (dist)	0.14%	Equity United States Value	6
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.39%	Equity World Value Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.25%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.26%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,449
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental	8,975
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	21
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	432
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	575
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	131
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	206
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,863
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	700
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,427
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	321
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.14%	Equity World Value	178
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.27%	Equity United States Multi-Factor Strategy	74
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	62
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	230
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	17,346
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	2,231
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	639
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	862
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.10%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.47%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Global Infrastructure UCITS ETF USD (Acc)	1.18%	Equity World Infrastructure	71
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,497
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	256
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	938
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,373
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	165
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	9,289
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	291
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	327
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Value	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	15
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	469
iShares Edge MSCI World Value Factor UCITS ETF	0.14%	Equity World Value	4,074
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,122
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	41
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	404
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	108,458
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,957
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	2.57%	Equity United States Utilities	188
SPDR MSCI USA Value Weighted UCITS ETF	0.29%	Equity United States Value	155
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	114,155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	71
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	89
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,000
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,556
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World	200
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	2,735
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.25%	Equity World Multi-Factor Strategy	186
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	953
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	176
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,049
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	396
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	527
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.10%	Equity United States Buffer Alternative Investments	6
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,273
JPMorgan Active US Value UCITS ETF USD (acc)	0.14%	Equity United States Value	60
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Mid Cap	260
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	424
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	494
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,437
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,813
Xtrackers MSCI World Utilities UCITS ETF 1C	1.64%	Equity World Utilities	487
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	136
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,771
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,732
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,896
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	322
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	383
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,910
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity World Covered Call Alternative Investments	1,129
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,346
SPDR S&P 500 UCITS ETF (Dist)	0.06%	Equity United States	15,123
SPDR MSCI World UCITS ETF	0.04%	Equity World	13,474
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	52
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,478
Invesco FTSE RAFI US 1000 UCITS ETF	0.13%	Equity United States Fundamental/Quality	566
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,108
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.18%	Equity World Infrastructure	41
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	219
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	663
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	7,042
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	42
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,048
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	314
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	475
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,892
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,116
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	25,374
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,050
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	942
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	282
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,040
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	50
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	324
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,475
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	133
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	7
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	106
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	238
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,473
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	906
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental	931
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	789
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental	38
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.59%	Equity United States Value	108
Amundi MSCI New Energy UCITS ETF Acc	4.53%	Equity World Utilities Social/Environmental Clean Energy	45
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	72
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,347
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	67
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,517
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,233
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	7,960
SPDR S&P 500 EUR Hedged UCITS ETF	0.06%	Equity United States	2,415
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	26,424
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,424
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,420
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,089
Amundi MSCI New Energy UCITS ETF Dist	4.53%	Equity World Utilities Social/Environmental Clean Energy	687
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.12%	Equity World Social/Environmental	379
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,232
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	454
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.25%	Equity World Multi-Factor Strategy	620
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	42,403
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	949
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,217
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,800
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	180
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.06%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
iShares Edge MSCI USA Value Factor UCITS ETF	0.59%	Equity United States Value	2,368
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	13,880
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,159
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	453
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	885
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.10%	Equity United States	133
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,192
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	519
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	930
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	43
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	264
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,316
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	15
SPDR MSCI World Utilities UCITS ETF USD	1.64%	Equity World Utilities	46
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.10%	Equity World Low Volatility/Risk Weighted	17
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	520
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	449

Performance

Returns overview

YTD	-26.10%
1 month	-1.67%
3 months	+7.60%
6 months	+14.86%
1 year	-26.38%
3 years	-11.65%
5 years	-
Since inception (MAX)	-5.77%
2024	+12.21%
2023	+4.73%
2022	-
2021	-

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).