Public Service Enterpr

ISIN US7445731067

WKN 852070

Market cap (in EUR)

33,836 m

Country

United States

Sector

Utilities

Dividend yield

3.18%

Overview

Quote

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Description

Public Service Enterprise Group, Inc. is an energy company, which engages in the business of regulated electric and gas utility, and nuclear generation. Its products and services include energy, capacity, ancillary services, and emissions allowances and congestion credits. The firm operates through the Public Service Electric and Gas Company (PSE&G) and PSEG Power segments. The PSE&G segment focuses on the transmission of electricity and distribution of electricity and natural gas. The PSEG Power segment wholesales energy, fuel supply, and energy transacting functions. The company was founded in 1903 and is headquartered in Newark, NJ.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	33,836 m
EPS, EUR	3.77
P/B ratio	2.3
P/E ratio	19.1
Dividend yield	3.18%

Income statement (2024)

Revenue, EUR	9,488 m
Net income, EUR	1,638 m
Profit margin	17.27%

What ETF is Public Service Enterpr in?

There are 295 ETFs which contain Public Service Enterpr. All of these ETFs are listed in the table below. The ETF with the largest weighting of Public Service Enterpr is the iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	702
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	229
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.63%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	672
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	480
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	735
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.13%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,440
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.28%	Equity United States Social/Environmental	30
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.50%	Equity World Infrastructure Multi-Asset Strategy	1,368
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	546
SPDR S&P 500 UCITS ETF (Acc)	0.07%	Equity United States	11,610
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,318
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	4.26%	Equity World Utilities Social/Environmental	7
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	608
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	2.92%	Equity United States Utilities	693
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,681
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	63
UBS MSCI USA Value UCITS ETF USD dis	0.15%	Equity United States Value	437
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	2,692
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06%	Equity United States Social/Environmental Climate Change	417
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2,085
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	1,053
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	315
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	155
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	355
iShares Global Infrastructure UCITS ETF USD (Dist)	1.36%	Equity World Infrastructure	1,508
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.70%	Equity United States Dividend	550
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	35
JPMorgan Active US Value UCITS ETF USD (dist)	0.36%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.27%	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	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,519
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.26%	Equity United States Covered Call Alternative Investments	24
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	9,021
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	441
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,036
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	584
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	132
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	47
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	683
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,427
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	95
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	326
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	2.85%	Equity World Utilities Social/Environmental	190
SPDR S&P 500 Low Volatility UCITS ETF	0.89%	Equity United States Low Volatility/Risk Weighted	91
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	6,580
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	63
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,046
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.28%	Equity United States Social/Environmental	233
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	17,546
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	652
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	878
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.11%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	1.36%	Equity World Infrastructure	75
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,688
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	257
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	952
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	1,438
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	206
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	94
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	64
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.90%	Equity World Infrastructure Social/Environmental	331
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	166
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	457
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	9,205
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	308
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	328
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	977
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	118
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	116
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	471
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,180
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	671
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	400
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	110,085
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	3,003
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	2.94%	Equity United States Utilities	192
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.34%	Equity North America Dividend	111
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	115,534
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	72
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	90
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,011
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	314
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,191
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,964
Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C	1.21%	Equity World Infrastructure Social/Environmental	7
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	933
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	7,304
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.17%	Equity World	203
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	2,791
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.27%	Equity World Multi-Factor Strategy	189
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	182
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	975
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,061
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	508
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	533
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	5,507
JPMorgan Active US Value UCITS ETF USD (acc)	0.36%	Equity United States Value	61
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	324
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	429
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,436
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,839
Xtrackers MSCI World Utilities UCITS ETF 1C	1.97%	Equity World Utilities	497
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	139
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.52%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,803
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.63%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	34
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	814
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,355
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	18
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,833
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	326
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,930
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	0.07%	Equity World Social/Environmental	397
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,009
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Low Volatility/Risk Weighted	58
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,602
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,362
SPDR S&P 500 UCITS ETF (Dist)	0.07%	Equity United States	15,275
SPDR MSCI World UCITS ETF	0.05%	Equity World	13,946
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,522
Invesco FTSE RAFI US 1000 UCITS ETF	0.11%	Equity United States Fundamental/Quality	578
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,131
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.36%	Equity World Infrastructure	41
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity United States Covered Call Alternative Investments	225
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	7,109
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,382
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	44
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,102
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	1,710
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	322
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	492
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	123
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,981
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	2.85%	Equity World Utilities Social/Environmental	19
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,186
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	25,877
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,068
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	957
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	282
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,111
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States Dividend	3
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	51
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,538
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,309
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	135
Amundi Core MSCI USA UCITS ETF Dist	0.07%	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	0.07%	Equity United States	7
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.13%	Equity World Low Volatility/Risk Weighted	254
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	5
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	253
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,500
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	911
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	799
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	943
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental	39
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.29%	Equity United States Low Volatility/Risk Weighted	1,251
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,443
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	68
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,540
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,247
SPDR S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,467
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,030
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	27,214
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,460
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	149
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,472
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,101
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	0
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	56
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.24%	Equity World Social/Environmental	390
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.07%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.11%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	3
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.53%	Equity World Social/Environmental Clean Energy	14
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	21,758
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	459
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	43,059
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	979
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	797
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,882
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.90%	Equity World Infrastructure Social/Environmental	23
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States Social/Environmental	4,404
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	185
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.29%	Equity United States Low Volatility/Risk Weighted	100
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.07%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	89
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	14,109
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	1.16%	Equity World Social/Environmental Climate Change	66
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	120
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.89%	Equity United States Low Volatility/Risk Weighted	19
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	0.05%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,409
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	460
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	394
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	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	0.03%	Equity World Social/Environmental Climate Change	1,207
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	908
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.11%	Equity United States	144
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	84
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	529
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	935
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.47%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,318
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	270
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	15
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	2
SPDR MSCI World Utilities UCITS ETF USD	1.88%	Equity World Utilities	53
Franklin US Dividend Tilt UCITS ETF (Dis)	0.12%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	527
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	454

Performance

Returns overview

YTD	-2.72%
1 month	-2.28%
3 months	-3.90%
6 months	-2.18%
1 year	-14.97%
3 years	+12.50%
5 years	-
Since inception (MAX)	+20.14%
2025	-10.62%
2024	+39.78%
2023	-6.86%
2022	+5.67%

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).