The Southern Co.

ISIN US8425871071

WKN 852523

Market cap (in EUR)

92,702 m

Country

United States

Sector

Utilities

Dividend yield

3.20%

Overview

Quote

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	92,702 m
EPS, EUR	3.55
P/B ratio	2.7
P/E ratio	22.5
Dividend yield	3.20%

Income statement (2025)

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

What ETF is The Southern Co. in?

There are 234 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	0.15%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,100
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.99%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	764
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,679
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	2
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.14%	Equity World Infrastructure Multi-Asset Strategy	960
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	16,247
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.37%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,026
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.59%	Equity United States Large Cap	76
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	7.36%	Equity United States Utilities	1,168
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	45
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.31%	Equity United States Covered Call Alternative Investments	8
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	51
UBS MSCI USA Value UCITS ETF USD dis	0.31%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.16%	Equity United States	3,833
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity United States Social/Environmental	1,111
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	436
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	734
iShares Global Infrastructure UCITS ETF USD (Dist)	3.10%	Equity World Infrastructure	2,181
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity United States Social/Environmental	75
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.42%	Equity World Low Volatility/Risk Weighted	1,144
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.75%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.27%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	96
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.70%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	59
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,902
Franklin US Income Equity Focus UCITS ETF (Dis)	3.93%	Equity United States Dividend	72
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.99%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity United States Social/Environmental	11,068
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.28%	Equity World Social/Environmental	600
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	469
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.70%	Equity World Covered Call Alternative Investments	28
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.99%	Equity United States Covered Call Alternative Investments	42
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	0.16%	Equity United States	62
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	98
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.41%	Equity United States	135
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	241
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.16%	Equity United States Low Volatility/Risk Weighted	103
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	9,516
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.31%	Equity United States Covered Call Alternative Investments	6
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	96
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.03%	Equity World Dividend	3
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	20,252
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.37%	Equity World Low Volatility/Risk Weighted	2,291
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,197
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	1,214
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.40%	Equity United States Buffer Alternative Investments	5
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	0.16%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,101
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	3.10%	Equity World Infrastructure	182
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,843
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	249
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,628
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,818
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	152
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	220
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	11,554
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	1,086
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	194
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,184
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.91%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	14,657
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.37%	Equity United States Buffer Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	5,723
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.38%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	940
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	127,926
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	1,889
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	7.40%	Equity United States Utilities	174
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.31%	Equity United States Covered Call Alternative Investments	98
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	135,214
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	2,483
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,327
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	260
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,321
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,299
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	7
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	15,332
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	4,467
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	245
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	6
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	13
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	2
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.37%	Equity World Low Volatility/Risk Weighted	160
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,244
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	923
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	122
L&G S&P 100 UCITS ETF USD Acc	0.22%	Equity United States Large Cap	38
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	652
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.40%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	10,350
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.75%	Equity United States Value	233
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,215
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.31%	Equity United States Dividend	49
Xtrackers MSCI World Utilities UCITS ETF 1C	4.61%	Equity World Utilities	848
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	260
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.31%	Equity United States Dividend	3,414
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.16%	Equity United States	3,065
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.99%	Equity United States Low Volatility/Risk Weighted	5
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.73%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,623
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.48%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.28%	Equity World Social/Environmental	31
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,492
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,870
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1,786
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.19%	Equity United States	219
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	22
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	619
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.31%	Equity United States Covered Call Alternative Investments	3,142
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,931
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.70%	Equity World Covered Call Alternative Investments	1,242
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.84%	Equity United States Low Volatility/Risk Weighted	39
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	18,871
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.19%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	17,786
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	457
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	197
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,185
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.21%	Equity United States Value	981
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,867
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	3.10%	Equity World Infrastructure	73
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.99%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.99%	Equity United States Covered Call Alternative Investments	357
HSBC S&P 500 UCITS ETF USD	0.16%	Equity United States	8,982
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	76
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,550
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	754
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	345
Franklin US Dividend Tilt UCITS ETF (Acc)	0.08%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	155
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,806
Global X U.S. Electrification UCITS ETF USD Accumulating	3.88%	Equity United States Infrastructure Electrification	8
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	30,754
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,858
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	358
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	80
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,657
Amundi Core MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,110
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.15%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.16%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.15%	Equity United States	18
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.30%	Equity United States Value	901
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	3,015
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	2,241
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity United States Social/Environmental	1,286
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	926
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.37%	Equity World Low Volatility/Risk Weighted	59
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.84%	Equity United States Low Volatility/Risk Weighted	1,584
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,301
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Value	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,820
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,428
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,573
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	9,022
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	47,509
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,982
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	290
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,289
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.38%	Equity United States Social/Environmental	71
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	129
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	53
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	83
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	30,645
HSBC S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	660
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	46,515
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	31
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	29
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,390
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	80
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	283
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.84%	Equity United States Low Volatility/Risk Weighted	138
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.16%	Equity United States	83
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	102
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	140
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	65
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.03%	Equity World Dividend	143
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.16%	Equity United States Low Volatility/Risk Weighted	122
JPMorgan US Equity Active UCITS ETF USD (dist)	0.73%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,630
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	20,417
JPMorgan US Equity Active UCITS ETF USD (acc)	0.73%	Equity United States Social/Environmental	40
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	557
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.19%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	1,922
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,707
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	369
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.99%	Equity United States Technology Covered Call Alternative Investments	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	64
State Street SPDR MSCI World Utilities UCITS ETF USD	4.58%	Equity World Utilities	78
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.37%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	693
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	491

Performance

Returns overview

YTD	+6.21%
1 month	-5.77%
3 months	-2.41%
6 months	+2.69%
1 year	-2.61%
3 years	+29.94%
5 years	+48.95%
Since inception (MAX)	+101.72%
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).