PG&E

ISIN US69331C1080

WKN 851962

Market cap (in EUR)

34,087 m

Country

United States

Sector

Utilities

Dividend yield

0.99%

Overview

Quote

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 on November 17, 1995 and is headquartered in Oakland, CA.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	34,087 m
EPS, EUR	1.18
P/B ratio	1.2
P/E ratio	12.8
Dividend yield	0.99%

Income statement (2025)

Revenue, EUR	22,103 m
Net income, EUR	2,396 m
Profit margin	10.84%

What ETF is PG&E in?

There are 298 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 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)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,059
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	998
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.39%	Equity World Value	713
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	754
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.25%	Equity World Value	3,780
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.54%	Equity United States Value	90
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	14,993
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.20%	Equity United States Social/Environmental	96
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.34%	Equity World Infrastructure Multi-Asset Strategy	974
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,058
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	15,575
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,945
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.59%	Equity World Utilities Social/Environmental	14
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.29%	Equity United States Large Cap	104
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	2.61%	Equity United States Utilities	1,251
HANetf Nuclear Renaissance UCITS ETF Acc	2.48%	Equity World Uranium	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	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	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	80
UBS MSCI USA Value UCITS ETF USD dis	0.11%	Equity United States Value	660
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,714
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	1,061
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	706
iShares Global Infrastructure UCITS ETF USD (Dist)	1.10%	Equity World Infrastructure	2,275
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental	58
Invesco MSCI USA Universal Screened UCITS ETF	0.05%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	1,126
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.10%	Equity United States Value	17
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.33%	Equity World Value Climate Change	491
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	396
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,773
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	10,708
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	37
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	581
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	448
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity World Covered Call Alternative Investments	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	237
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,205
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,265
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	735
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	79
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.25%	Equity World Value	367
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.14%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.27%	Equity United States Multi-Factor Strategy	92
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	0.05%	Equity United States	67
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	107
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	437
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,255
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,261
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,092
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	1,185
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	3
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.09%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	309
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,856
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares Global Infrastructure UCITS ETF USD (Acc)	1.10%	Equity World Infrastructure	166
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,631
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	203
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,513
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	254
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,380
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,238
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	905
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	187
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.29%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Value	197
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	32
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	84
iShares Edge MSCI World Value Factor UCITS ETF	0.25%	Equity World Value	5,916
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,256
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,562
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	910
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	438
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	124,492
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,107
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	2.62%	Equity United States Utilities	188
State Street SPDR MSCI USA Value UCITS ETF USD	0.53%	Equity United States Value	223
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	130,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	2,448
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,283
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,277
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,675
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	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
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,873
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.31%	Equity World Social/Environmental	422
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)	0.05%	Equity United States	4,323
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 USD (acc)	0.24%	Equity World Multi-Factor Strategy	244
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	595
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,587
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,205
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	716
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	624
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,943
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.10%	Equity United States Value	206
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	25
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	258
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	202
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,856
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,652
Xtrackers MSCI World Utilities UCITS ETF 1C	1.59%	Equity World Utilities	890
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	250
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,955
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,468
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,454
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,694
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	214
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,738
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	582
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	552
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,606
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity World Covered Call Alternative Investments	1,249
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,422
CT QR Series US Equity Active UCITS ETF USD Acc	0.21%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	18,244
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,313
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	444
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	175
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,077
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	955
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,755
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.10%	Equity World Infrastructure	76
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	381
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	634
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	8,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	72
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,410
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	727
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,011
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,662
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	29,709
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,757
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	353
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	7,972
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,612
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,810
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	439
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	838
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,903
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,112
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	894
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental	73
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.50%	Equity United States Value	253
Amundi MSCI New Energy UCITS ETF Acc	2.00%	Equity World Utilities Social/Environmental Clean Energy	132
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	213
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	59
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,100
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	91
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,755
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,372
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,648
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,930
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,367
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,252
Amundi MSCI New Energy UCITS ETF Dist	2.00%	Equity World Utilities Social/Environmental Clean Energy	885
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental	68
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	393
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
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	59
CT QR Series US Equity Active UCITS ETF USD Dist	0.21%	Equity United States Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,882
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	640
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.25%	Equity World Multi-Factor Strategy	591
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,622
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,226
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
iShares Edge MSCI USA Value Factor UCITS ETF	0.50%	Equity United States Value	3,216
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	15,512
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	63
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3,008
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,580
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,784
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	540
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	17
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,047
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,802
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,594
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.28%	Equity United States Social/Environmental	545
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	460
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,338
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	686
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	40
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	350
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,095
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	4
Franklin Core US Enhanced Equity UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	63
State Street SPDR MSCI World Utilities UCITS ETF USD	1.59%	Equity World Utilities	82
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	665
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Value	2
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	476
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	10

Performance

Returns overview

YTD	+11.82%
1 month	+0.76%
3 months	+9.15%
6 months	+21.36%
1 year	+25.74%
3 years	-3.71%
5 years	-
Since inception (MAX)	+6.17%
2025	-25.53%
2024	+12.21%
2023	+4.73%
2022	-

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).