Public Service Enterpr

ISIN US7445731067

WKN 852070

Market cap (in EUR)

34,806 m

Country

United States

Sector

Utilities

Dividend yield

3.25%

Overview

Quote

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	34,806 m
EPS, EUR	3.90
P/B ratio	2.3
P/E ratio	17.7
Dividend yield	3.25%

Income statement (2025)

Revenue, EUR	10,882 m
Net income, EUR	1,871 m
Profit margin	17.20%

What ETF is Public Service Enterpr in?

There are 334 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	0.11%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,053
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	902
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.72%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	755
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental Climate Change	323
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,559
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.83%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,221
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.42%	Equity United States Social/Environmental	97
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.50%	Equity World Infrastructure Multi-Asset Strategy	973
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,051
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	15,542
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,952
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	4.46%	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	1,153
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	2.85%	Equity United States Utilities	1,232
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	82
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	596
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,770
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	298
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	1,214
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental	1,080
iShares World Equity High Income UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental	479
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	703
iShares Global Infrastructure UCITS ETF USD (Dist)	1.20%	Equity World Infrastructure	2,198
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.57%	Equity United States Dividend	647
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental	56
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	49
Invesco MSCI USA Universal Screened UCITS ETF	0.08%	Equity United States Social/Environmental	38
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	409
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	19
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)	0.04%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,822
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental	11,085
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	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	1,363
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	449
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	139
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	281
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,240
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	783
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,299
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.16%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	2.83%	Equity World Utilities Social/Environmental	147
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.01%	Equity United States Low Volatility/Risk Weighted	100
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	0.09%	Equity World Dividend	9,106
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	0.06%	Equity United States	69
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	109
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,419
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.42%	Equity United States Social/Environmental	448
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,584
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,071
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,192
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.98%	Equity World Low Volatility/Risk Weighted Climate Change	463
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	312
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	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	2,790
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	1.20%	Equity World Infrastructure	159
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,729
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	195
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,519
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,715
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,413
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	89
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.92%	Equity World Infrastructure Social/Environmental	472
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	333
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,430
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	889
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	189
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,203
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	141
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	441
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	591
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	87
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,325
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)	0.02%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	905
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	125,594
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,185
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	2.87%	Equity United States Utilities	187
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.30%	Equity North America Dividend	152
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	132,712
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	2,473
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,287
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	389
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	222
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,292
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,940
Xtrackers Global Infrastructure ESG UCITS ETF 1C	0.84%	Equity World Infrastructure Social/Environmental	11
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	8
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	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	911
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,596
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World Social/Environmental	420
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,415
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	237
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.48%	Equity United States Social/Environmental	4
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	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	600
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	3,919
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,612
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,224
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	738
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	636
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,953
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.02%	Equity United States Social/Environmental Climate Change	341
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	561
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	201
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	776
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,551
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,671
Xtrackers MSCI World Utilities UCITS ETF 1C	1.75%	Equity World Utilities	872
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	122
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	239
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.44%	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	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,009
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.72%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,342
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,472
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,724
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	532
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	561
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,513
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	1,823
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Low Volatility/Risk Weighted	29
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,437
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	312
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,576
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	17,443
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	429
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	165
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.27%	Equity World Uranium	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,096
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	894
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,782
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.20%	Equity World Infrastructure	78
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	644
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,720
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	663
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	1,375
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	1,995
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	735
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	436
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	333
Franklin US Dividend Tilt UCITS ETF (Acc)	0.19%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,983
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	2.83%	Equity World Utilities Social/Environmental	18
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,611
Global X U.S. Electrification UCITS ETF USD Accumulating	3.83%	Equity United States Infrastructure Electrification	7
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	0.93%	Equity World Social/Environmental Climate Change	0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,788
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	29,878
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,144
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	55
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	349
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,062
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.57%	Equity United States Dividend	5
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	79
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,336
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,630
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.57%	Equity United States Dividend	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,852
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,075
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	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	0.06%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.83%	Equity World Low Volatility/Risk Weighted	193
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	669
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,924
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,143
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental	1,261
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	73
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.49%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	213
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,236
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.05%	Equity United States Low Volatility/Risk Weighted	1,477
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,179
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	92
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,778
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,399
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,458
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,705
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	45,097
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,938
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	285
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,349
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,256
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	128
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental	69
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	380
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	60
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.40%	Equity World Social/Environmental Clean Energy	38
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,940
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	650
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,873
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,640
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,346
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,293
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.92%	Equity World Infrastructure Social/Environmental	41
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States Social/Environmental	4,446
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	61
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	269
First Trust US Equity Income UCITS ETF Acc	0.49%	Equity United States Dividend	37
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	82
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity United States Low Volatility/Risk Weighted	129
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	15,757
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	61
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	0.93%	Equity World Social/Environmental Climate Change	67
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	203
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.01%	Equity United States Low Volatility/Risk Weighted	122
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,035
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,592
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,934
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental	19
First Trust US Equity Income UCITS ETF Dist	0.49%	Equity United States Dividend	358
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	1,743
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	426
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	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	1,054
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,727
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,604
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.09%	Equity United States Social/Environmental	530
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,270
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	470
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	712
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	41
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.13%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,082
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	360
Franklin Core US Enhanced Equity UCITS ETF Acc	0.77%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	62
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	5
State Street SPDR MSCI World Utilities UCITS ETF USD	1.73%	Equity World Utilities	85
Franklin US Dividend Tilt UCITS ETF (Dis)	0.19%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	677
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	1,394
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	484

Performance

Returns overview

YTD	-1.37%
1 month	-1.68%
3 months	-1.02%
6 months	-0.30%
1 year	-3.70%
3 years	+21.01%
5 years	-
Since inception (MAX)	+21.81%
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).