Sempra

ISIN US8168511090

WKN 915266

Market cap (in EUR)

48,905 m

Country

United States

Sector

Utilities

Dividend yield

2.98%

Overview

Quote

Description

Sempra is an energy-service holding company, which engages in the development and operation of energy infrastructure, and provision of electric and gas services. It operates through the following segments: Sempra California, Sempra Texas Utilities, Sempra Infrastructure, and All Other. The Sempra California segment offers natural gas and electric service to Southern California and part of central California through Sempra’s wholly owned subsidiaries, SDG&E and SoCalGas. The Sempra Texas Utilities holds investment in Oncor Holdings. The Sempra Infrastructure includes the operating companies of subsidiary, SI Partners, as well as a holding company and certain services companies. The company was founded on October 11, 1996, and is headquartered in San Diego, CA.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	48,905 m
EPS, EUR	2.96
P/B ratio	1.8
P/E ratio	25.3
Dividend yield	2.98%

Income statement (2025)

Revenue, EUR	12,155 m
Net income, EUR	1,628 m
Profit margin	13.40%

What ETF is Sempra in?

There are 409 ETFs which contain Sempra. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sempra is the Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A).

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	0.07%	Equity World	1,105
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	1,142
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.49%	Equity United States Low Volatility/Risk Weighted	35
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.09%	Equity United States	12,814
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,391
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	15,764
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,111
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.98%	Equity World Utilities Social/Environmental	13
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	528
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.54%	Equity United States Large Cap	50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,286
Xtrackers S&P 500 Swap UCITS ETF 1D	0.09%	Equity United States	4,350
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0.64%	Equity World Social/Environmental Gender Equality	37
UBS MSCI USA Value UCITS ETF USD dis	0.19%	Equity United States Value	698
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,741
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.49%	Equity World Dividend	1,008
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Social/Environmental	1,101
iShares World Equity High Income UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	564
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	442
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	745
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.09%	Equity United States	1,796
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	48
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.18%	Equity United States Value	17
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,784
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,793
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,682
Franklin US Income Equity Focus UCITS ETF (Dis)	1.09%	Equity United States Dividend	73
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.00%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity United States Social/Environmental	10,777
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.27%	Equity World Social/Environmental	601
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.09%	Equity United States	2,135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,617
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	464
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,523
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,206
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,236
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	670
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	96
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	621
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	4.42%	Equity World Utilities Social/Environmental	137
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	9,668
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.09%	Equity United States	3,204
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	70
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,695
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	160
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.47%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.09%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	301
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,574
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	414
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	204
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	11,342
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	949
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	318
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	304
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.17%	Equity United States Value	2
WisdomTree S&P 500 EUR Daily Hedged	0.09%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.09%	Equity United States	1,177
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	126,682
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	4.28%	Equity United States Utilities	164
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.45%	Equity North America Dividend	191
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	132,709
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	847
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,286
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	921
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,319
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,885
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,617
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.18%	Equity United States Value	237
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,123
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,351
Xtrackers MSCI World Utilities UCITS ETF 1C	2.64%	Equity World Utilities	844
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.09%	Equity United States	1,701
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.49%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	215
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	630
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	7,158
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	1,908
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,512
Franklin S&P 500 Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,439
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	18,204
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	428
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	201
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,139
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.14%	Equity United States Value	997
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.00%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,260
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	602
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,052
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,663
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,539
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	78
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	783
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,565
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.19%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	172
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,156
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,864
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,011
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	30,466
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,830
WisdomTree S&P 500	0.09%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	116
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	258
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,868
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.09%	Equity United States	135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	437
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,968
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	698
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,227
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity United States Social/Environmental	1,261
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	642
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	227
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,806
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,850
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	49,047
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,981
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	909
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,454
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	53
UBS S&P 500 SF UCITS ETF USD acc	0.09%	Equity United States	194
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	568
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	21
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	45,512
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,768
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,337
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,367
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Social/Environmental	4,388
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	108
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15,670
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	435
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	2,953
UBS MSCI USA Selection UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	20,422
JPMorgan US Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	20
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,090
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	472
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,213
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	704
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.00%	Equity United States Technology Covered Call Alternative Investments	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	5
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.09%	Equity United States	3,514
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,694
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	566
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	16,037
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,949
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	4.27%	Equity United States Utilities	1,148
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	1,534
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.09%	Equity United States	343
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.95%	Equity United States Fundamental/Quality	7
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	219
iShares Global Infrastructure UCITS ETF USD (Dist)	1.83%	Equity World Infrastructure	2,130
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.06%	Equity United States Social/Environmental	36
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.00%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	60
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.25%	Equity United States	134
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.96%	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	86
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	677
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.62%	Equity World Infrastructure	607
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	4,561
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,194
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.12%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,649
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.15%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.17%	Equity United States Value	45
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,055
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	1.83%	Equity World Infrastructure	181
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,736
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,866
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	112
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	338
Xtrackers MSCI World Utilities UCITS ETF 1D	2.64%	Equity World Utilities	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	632
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,437
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	7
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.09%	Equity United States	306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.35%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,619
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	96
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,680
Invesco S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,753
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	1,756
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,296
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.09%	Equity United States	8,770
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	294
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,250
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,777
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	59
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.09%	Equity United States	3,130
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	662
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	2
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,211
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	741
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	654
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.47%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,457
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	374
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,674
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	270
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	556
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.06%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,021
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.27%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,722
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	637
Amundi S&P 500 Swap UCITS ETF USD Dist	0.09%	Equity United States	8
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,708
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	2.88%	Equity United States Infrastructure	627
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	48
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.09%	Equity United States	1,673
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,854
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.83%	Equity World Infrastructure	77
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.00%	Equity United States Covered Call Alternative Investments	459
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,364
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	1,988
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	743
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	137
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	4.42%	Equity World Utilities Social/Environmental	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF	0.15%	Equity United States Social/Environmental	2,998
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,819
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	8,109
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	81
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,084
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	139
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.09%	Equity United States	4,617
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	118
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	915
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	616
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.92%	Equity World Social/Environmental	74
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,313
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,148
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity United States Multi-Factor Strategy	100
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,416
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,359
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,857
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	474
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	517
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	229
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,326
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	132
Invesco S&P 500 UCITS ETF	0.09%	Equity United States	36,740
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	480
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	30,793
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	29
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	82
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	109
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	210
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.96%	Equity United States Low Volatility/Risk Weighted	119
JPMorgan US Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,610
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	2.88%	Equity United States Infrastructure	34
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	6
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.09%	Equity United States	15,744
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,929
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,599
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.42%	Equity World Multi-Factor Strategy	745
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,135
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	368
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.09%	Equity United States	2,785
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.17%	Equity United States Social/Environmental Climate Change	97
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,460
State Street SPDR MSCI World Utilities UCITS ETF USD	2.62%	Equity World Utilities	73
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.10%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	451
Franklin US Dividend Tilt UCITS ETF (Dis)	0.19%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	693
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12

Performance

Returns overview

YTD	-7.64%
1 month	-10.19%
3 months	-10.76%
6 months	-12.34%
1 year	+0.56%
3 years	+9.47%
5 years	+24.66%
Since inception (MAX)	+25.79%
2025	-5.01%
2024	+17.73%
2023	-8.43%
2022	+32.30%

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).