The Southern Co.

ISIN US8425871071

WKN 852523

Market cap (in EUR)

87,702 m

Country

United States

Sector

Utilities

Dividend yield

3.31%

Overview

Quote

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Description

The Southern Co is a holding company, which engages in the generation and sale of electricity. It operates through the following segments: Traditional Electric Operating Companies, Southern Power, and Southern Company Gas. The Traditional Electric Operating Companies segment refers to vertically integrated utilities that own generation, transmission and distribution facilities, and supplies electric services in the states of Alabama, Georgia, Florida, and Mississippi. The Southern Power segment constructs, acquires, owns, and manages generation assets such as renewable energy projects and sells electricity in the wholesale market. The Southern Company Gas segment distributes natural gas through natural gas distribution facilities in the states of Illinois, Georgia, Virginia, New Jersey, Florida, Tennessee, and Maryland. The company was founded on November 9, 1945, and is headquartered in Atlanta, GA.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	87,702 m
EPS, EUR	3.55
P/B ratio	2.6
P/E ratio	21.7
Dividend yield	3.31%

Income statement (2025)

Revenue, EUR	26,196 m
Net income, EUR	3,848 m
Profit margin	14.69%

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Capital at risk

What ETF is The Southern Co. in?

There are 332 ETFs which contain The Southern Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Southern Co. is the State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.17%	Equity United States Multi-Factor Strategy	8
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	0.12%	Equity World	1,125
Xtrackers S&P 500 Swap UCITS ETF 1C	0.17%	Equity United States	3,544
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.96%	Equity United States Low Volatility/Risk Weighted	35
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,745
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	11
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.17%	Equity United States	13,345
Invesco MSCI World UCITS ETF	0.12%	Equity World	8,613
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	29
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.03%	Equity World Infrastructure Multi-Asset Strategy	828
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	16,318
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.31%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,001
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.17%	Equity United States	533
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.63%	Equity United States Large Cap	48
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	7.61%	Equity United States Utilities	1,132
Xtrackers S&P 500 Swap UCITS ETF 1D	0.17%	Equity United States	4,283
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	284
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.17%	Equity United States	258
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	26
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.32%	Equity United States Covered Call Alternative Investments	9
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	64
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.33%	Equity United States Value	689
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	3,993
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.49%	Equity World Dividend	1,022
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Social/Environmental	1,039
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,501
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	430
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	771
iShares Global Infrastructure UCITS ETF USD (Dist)	3.18%	Equity World Infrastructure	2,139
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity United States Social/Environmental	77
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.17%	Equity United States	1,785
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.40%	Equity World Low Volatility/Risk Weighted	1,234
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.65%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.16%	Equity United States	7,335
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.29%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	95
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.70%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.16%	Equity United States	2,844
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,721
Franklin US Income Equity Focus UCITS ETF (Dis)	3.08%	Equity United States Dividend	73
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.75%	Equity United States Covered Call Alternative Investments	45
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity United States Social/Environmental	10,889
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.29%	Equity World Social/Environmental	599
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.17%	Equity United States	2,148
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	443
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.70%	Equity World Covered Call Alternative Investments	33
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.75%	Equity United States Covered Call Alternative Investments	41
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,549
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	244
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	631
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	96
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.44%	Equity United States	149
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.14%	Equity United States Low Volatility/Risk Weighted	94
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	9,903
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	696
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.79%	Equity World Infrastructure	585
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.32%	Equity United States Covered Call Alternative Investments	7
Invesco MSCI North America Swap UCITS ETF Acc	0.16%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.17%	Equity United States	3,286
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	71
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	4,614
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	19,818
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	159
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.36%	Equity World Low Volatility/Risk Weighted	2,278
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	156
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,151
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,679
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.38%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.17%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.17%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.29%	Equity United States Value	140
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,144
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.17%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	3.18%	Equity World Infrastructure	188
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,555
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	213
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	418
Amundi Core MSCI USA Swap UCITS ETF Acc	0.16%	Equity United States	55
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,781
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	1,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,979
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	150
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	1,980
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	202
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	11,476
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.16%	Equity United States	346
Xtrackers MSCI World Utilities UCITS ETF 1D	4.73%	Equity World Utilities	6
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	963
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	184
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	211
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	0
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,152
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.29%	Equity United States Value	2
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	597
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	90
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.99%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,597
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.31%	Equity United States Buffer Alternative Investments	7
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	5,650
WisdomTree S&P 500 EUR Daily Hedged	0.17%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.17%	Equity United States	1,120
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.17%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.39%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,556
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.16%	Equity United States	105
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	505
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,709
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	127,991
Invesco S&P 500 EUR Hedged UCITS ETF	0.17%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	1,781
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	7.70%	Equity United States Utilities	165
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.32%	Equity United States Covered Call Alternative Investments	110
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	12
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	171
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	134,333
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	107
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	2,527
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,322
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	881
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,842
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	60
Invesco S&P 500 UCITS ETF Dist	0.17%	Equity United States	8,897
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	325
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,309
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,499
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	16,642
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	4,422
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	78
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	256
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	21
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.17%	Equity United States	3,185
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	97
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.12%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.36%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,234
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	728
L&G S&P 100 UCITS ETF USD Acc	0.24%	Equity United States Large Cap	38
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	665
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.38%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.16%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	10,755
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.65%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,134
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	604
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,179
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.36%	Equity United States Dividend	47
Xtrackers MSCI World Utilities UCITS ETF 1C	4.73%	Equity World Utilities	798
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	543
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.36%	Equity United States Dividend	3,307
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.17%	Equity United States	1,700
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	3,048
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.96%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	2,963
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.47%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.29%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,453
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,710
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.20%	Equity United States	197
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	631
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.32%	Equity United States Covered Call Alternative Investments	3,656
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,505
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.70%	Equity World Covered Call Alternative Investments	1,332
Amundi S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	8
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	18,230
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.20%	Equity United States	25
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	17,881
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	38
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	1,692
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,145
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.23%	Equity United States Value	1,037
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	2,897
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	3.18%	Equity World Infrastructure	79
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.75%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,278
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.75%	Equity United States Covered Call Alternative Investments	490
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.16%	Equity United States	6,283
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,655
HSBC S&P 500 UCITS ETF USD	0.17%	Equity United States	8,566
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	80
Amundi MSCI All Country World UCITS ETF EUR Acc	0.10%	Equity World	2,394
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,496
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	570
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	87
Franklin US Dividend Tilt UCITS ETF (Acc)	0.08%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	192
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,979
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,007
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	31,048
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	2,924
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,828
WisdomTree S&P 500	0.17%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	351
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	88
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,621
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,127
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.17%	Equity United States	139
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.17%	Equity United States	14
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.16%	Equity United States	346
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.17%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.17%	Equity United States	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.17%	Equity United States	4,660
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	75
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.29%	Equity United States Value	994
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	2,987
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	680
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	2,328
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	644
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity United States Social/Environmental	1,277
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	904
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	102
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.36%	Equity World Low Volatility/Risk Weighted	60
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,157
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.65%	Equity United States Value	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,805
Xtrackers MSCI USA Swap UCITS ETF 1C	0.16%	Equity United States	4,795
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,408
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,680
Invesco MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,385
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	8,829
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.16%	Equity United States	483
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.16%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	51,091
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	2,010
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	298
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	906
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	67
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,380
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.39%	Equity United States Social/Environmental	73
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	135
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	52
Invesco S&P 500 UCITS ETF	0.17%	Equity United States	37,391
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.17%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	207
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,541
UBS S&P 500 SF UCITS ETF USD acc	0.17%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	573
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.17%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	45,811
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,750
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,333
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,340
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	134
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	280
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.17%	Equity United States	82
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	133
Amundi MSCI All Country World UCITS ETF USD Acc	0.10%	Equity World	126
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	441
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.14%	Equity United States Low Volatility/Risk Weighted	123
JPMorgan US Equity Active UCITS ETF USD (dist)	0.75%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,638
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	20,995
JPMorgan US Equity Active UCITS ETF USD (acc)	0.75%	Equity United States Social/Environmental	39
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	550
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	124
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.20%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.17%	Equity United States	16,068
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	2,024
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,626
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.47%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	379
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.75%	Equity United States Technology Covered Call Alternative Investments	5
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.17%	Equity United States	2,834
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,540
State Street SPDR MSCI World Utilities UCITS ETF USD	4.68%	Equity World Utilities	70
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.16%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.36%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	682
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	481
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	12

Performance

Returns overview

YTD	-2.01%
1 month	-6.96%
3 months	-8.82%
6 months	-13.97%
1 year	-6.03%
3 years	+11.08%
5 years	+33.35%
Since inception (MAX)	+86.11%
2025	-1.42%
2024	+19.71%
2023	-7.84%
2022	+18.56%

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).