The Southern Co.
ISIN US8425871071
|WKN 852523
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.
Utilities Energy Utilities United States of America
Chart
Financials
Key metrics
| Market capitalisation, EUR | 72,119.73 m |
| EPS, EUR | 2.59 |
| P/B ratio | 2.48 |
| P/E ratio | 25.80 |
| Dividend yield | 3.90% |
Income statement (2022)
| Revenue, EUR | 27,853.41 m |
| Net income, EUR | 3,361.62 m |
| Profit margin | 12.07% |
What ETF is The Southern Co. in?
There are 164 ETFs which contain SOUTHERN CO. All of these ETFs are listed in the table below. The ETF with the largest weighting of SOUTHERN CO is the SPDR S&P US Utilities Select Sector UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 1.72% | Equity World Dividend | 99.00 | 0.38% | 457 | +6.74% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.14% | Equity World | 1,498.00 | 0.30% | 40 | +9.50% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 8 | +2.81% |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.66% | Equity United States Low Volatility/Risk Weighted | 218.00 | 0.25% | 40 | -2.20% |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.32% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.14% | Equity World | 1,515.00 | 0.20% | 116 | - |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 503.00 | 0.20% | 4,415 | -0.35% |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 2.08% | Equity United States Dividend | 121.00 | 0.40% | 59 | -7.92% |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 5.09% | Equity World Utilities | 79.00 | 0.25% | 106 | -4.24% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.12% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +4.79% |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 2.08% | Equity United States Dividend | 121.00 | 0.35% | 3,426 | -8.20% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 1,945.00 | 0.20% | 0 | - |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1.01% | Equity World Infrastructure Multi-Asset Strategy | 2,568.00 | 0.40% | 1,823 | -0.99% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.20% | Equity United States | 627.00 | 0.14% | 20 | +10.19% |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.20% | Equity United States | 656.00 | 0.04% | 21 | +10.55% |
| SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.21% | Equity United States | 503.00 | 0.03% | 911 | - |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.66% | Equity United States Low Volatility/Risk Weighted | 218.00 | 0.35% | 6 | -1.49% |
| HSBC MSCI USA UCITS ETF USD | 0.23% | Equity United States | 620.00 | 0.30% | 39 | +10.82% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.14% | Equity World | 1,498.00 | 0.30% | 168 | +9.38% |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.11% | Equity United States Low Volatility/Risk Weighted | 168.00 | 0.20% | 11 | +0.09% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.14% | Equity World | 1,512.00 | 0.30% | 1,022 | +9.36% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 1.10% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 36 | +2.98% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.14% | Equity World | 2,124.00 | 0.12% | 1,341 | +8.91% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 708.00 | 0.25% | 49 | +9.59% |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 8.31% | Equity United States Utilities | 31.00 | 0.15% | 251 | -10.63% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.33% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +0.89% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 503.00 | 0.20% | 54 | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.47% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.11% | Equity World | 2,610.00 | 0.17% | 825 | +7.39% |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.43% | Equity United States Value | 428.00 | 0.20% | 647 | -2.41% |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.98% | Equity United States Low Volatility/Risk Weighted | 75.00 | 0.25% | 58 | +0.75% |
| SPDR S&P 500 UCITS ETF | 0.21% | Equity United States | 503.00 | 0.03% | 5,345 | +10.36% |
| SPDR MSCI World UCITS ETF | 0.13% | Equity World | 1,473.00 | 0.12% | 3,492 | +9.61% |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.00% | Equity United States Social/Environmental | 268.00 | 0.20% | 18 | +12.43% |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 504.00 | 0.22% | 370 | +1.53% |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.18% | Equity United States Multi-Factor Strategy | 442.00 | 0.14% | 50 | +9.25% |
| Deka MSCI World UCITS ETF Distribution | 0.14% | Equity World | 1,504.00 | 0.31% | 1,948 | +8.71% |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.21% | Equity United States | 504.00 | 0.20% | 446 | +12.55% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.14% | Equity World | 2,124.00 | 0.12% | 2,030 | +9.55% |
| iShares Global Infrastructure UCITS ETF | 3.27% | Equity World Infrastructure | 250.00 | 0.65% | 1,349 | -6.69% |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.34% | Equity United States Fundamental/Quality | 1,008.00 | 0.39% | 413 | +2.36% |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.19% | Equity North America | 636.00 | 0.10% | 779 | +10.42% |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.09% | Equity World Low Volatility/Risk Weighted | 276.00 | 0.25% | 384 | -0.03% |
| HSBC S&P 500 UCITS ETF USD | 0.26% | Equity United States | 499.00 | 0.09% | 4,682 | +10.67% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +0.56% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 503.00 | 0.30% | 160 | +0.12% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 2,392.00 | 0.45% | 45 | +8.30% |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.20% | Equity United States | 627.00 | 0.19% | 322 | +10.69% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.13% | Equity World | 1,528.00 | 0.17% | 1 | - |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.13% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World UCITS ETF 1D | 0.13% | Equity World | 1,528.00 | 0.12% | 1,945 | +9.59% |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.17% | Equity United States Social/Environmental | 268.00 | 0.20% | 4,115 | +11.64% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.05% | Equity World Social/Environmental | 708.00 | 0.25% | 229 | +13.90% |
| Invesco FTSE All-World UCITS ETF Acc | 0.09% | Equity World | 1,945.00 | 0.15% | 28 | - |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.21% | Equity United States | 502.00 | 0.20% | 501 | +10.84% |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.21% | Equity United States | 623.00 | 0.09% | 2,487 | +10.87% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.21% | Equity United States | 501.00 | 0.07% | 7,203 | +9.79% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.20% | Equity United States | 627.00 | 0.14% | 888 | +10.81% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.22% | Equity United States Equal Weighted | 503.00 | 0.30% | 60 | +1.47% |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.00% | Equity United States | 502.00 | 0.20% | 39 | +10.87% |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 503.00 | 0.20% | 60 | -0.21% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.00% | Equity World | 1,510.00 | 0.18% | 592 | +9.32% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.15% | Equity World | 1,388.00 | 0.18% | 21 | - |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 1,388.00 | 0.18% | 210 | - |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc | 1.70% | Equity United States Low Volatility/Risk Weighted | 49.00 | 0.35% | 2 | -8.21% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.14% | Equity World | 1,512.00 | 0.55% | 832 | +11.93% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.11% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 105 | +2.99% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.00% | Equity World | 1,406.00 | 0.12% | 153 | +9.06% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +2.40% |
| SPDR S&P 500 Low Volatility UCITS ETF | 1.01% | Equity United States Low Volatility/Risk Weighted | 100.00 | 0.35% | 143 | -5.97% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.30% | Equity World Dividend | 1,846.00 | 0.29% | 3,647 | +1.73% |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.41% | Equity United States Value | 837.00 | 0.18% | 9 | - |
| Vanguard FTSE North America UCITS ETF Distributing | 0.19% | Equity North America | 636.00 | 0.10% | 1,827 | +10.42% |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.21% | Equity United States | 504.00 | 0.22% | 39 | +12.24% |
| Xtrackers S&P 500 UCITS ETF 4C | 0.21% | Equity United States | 502.00 | 0.06% | 63 | +10.45% |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity United States Social/Environmental | 268.00 | 0.20% | 277 | +11.63% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 708.00 | 0.25% | 438 | +12.19% |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.21% | Equity United States | 504.00 | 0.07% | 13,282 | +10.38% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 8,829.00 | 0.65% | 68 | +2.76% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 1.10% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 155 | +3.96% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.10% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.30% | 2,374 | +0.06% |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.70% | Equity United States Low Volatility/Risk Weighted | 49.00 | 0.30% | 195 | -8.29% |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.98% | Equity United States Low Volatility/Risk Weighted | 75.00 | 0.20% | 1,863 | +0.42% |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 503.00 | 0.20% | 85 | -0.20% |
| iShares MSCI World UCITS ETF (Dist) | 0.14% | Equity World | 1,513.00 | 0.50% | 5,738 | +9.20% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.08% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +6.08% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.14% | Equity World | 1,515.00 | 0.30% | 957 | +10.86% |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.19% | Equity United States Multi-Factor Strategy | 375.00 | 0.65% | 36 | +0.75% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.00% | Equity World | 1,510.00 | 0.18% | 1,143 | +9.42% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.21% | Equity United States | 504.00 | 0.20% | 744 | +11.90% |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.21% | Equity United States | 503.00 | 0.05% | 469 | +11.00% |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.21% | Equity United States | 504.00 | 0.20% | 5,528 | +10.22% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.12% | Equity World | 3,633.00 | 0.22% | 7,907 | +8.42% |
| Deka MSCI USA Large Cap UCITS ETF | 0.23% | Equity United States Large Cap | 286.00 | 0.30% | 78 | +12.25% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.15% | Equity World | 1,388.00 | 0.15% | 45 | +9.67% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.11% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.25% | 28 | +3.12% |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 3.27% | Equity World Infrastructure | 250.00 | 0.65% | 1 | - |
| Xtrackers MSCI USA UCITS ETF 1D | 0.20% | Equity United States | 626.00 | 0.07% | 83 | +10.87% |
| HSBC MSCI World UCITS ETF USD | 0.15% | Equity World | 1,388.00 | 0.15% | 6,091 | +9.79% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 205 | +13.12% |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.21% | Equity United States | 504.00 | 0.22% | 24 | +10.85% |
| iShares MSCI North America UCITS ETF | 0.19% | Equity North America | 715.00 | 0.40% | 892 | +9.98% |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.17% | Equity United States Social/Environmental | 268.00 | 0.20% | 13 | +14.39% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.13% | Equity World | 1,528.00 | 0.17% | 4 | - |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +9.58% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.30% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +1.14% |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.00% | Equity United States | 590.00 | 0.05% | 1 | +10.33% |
| Amundi Prime Global UCITS ETF DR (C) | 0.13% | Equity World | 1,520.00 | 0.05% | 252 | +9.75% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.11% | Equity World | 2,474.00 | 0.20% | 9,049 | +8.55% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.08% |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.26% | Equity United States | 499.00 | 0.09% | 9 | +10.69% |
| Xtrackers MSCI USA UCITS ETF 1C | 0.20% | Equity United States | 626.00 | 0.07% | 6,041 | +10.86% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.68% | Equity World Dividend | 100.00 | 0.46% | 2,104 | -2.44% |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.20% | Equity United States | 627.00 | 0.19% | 115 | +11.55% |
| Vanguard S&P 500 UCITS ETF | 0.21% | Equity United States | 501.00 | 0.07% | 32,581 | +10.40% |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity United States Multi-Factor Strategy | 2,089.00 | 0.30% | 24 | +4.87% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 2,392.00 | 0.45% | 338 | +9.55% |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.00% | Equity United States Equal Weighted | 504.00 | 0.20% | 699 | -0.41% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.14% | Equity World | 1,515.00 | 0.30% | 895 | +12.59% |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.20% | Equity United States | 627.00 | 0.19% | 200 | +13.00% |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.14% | Equity World | 1,511.00 | 0.55% | 3,299 | +9.95% |
| Deka MSCI USA UCITS ETF | 0.20% | Equity United States | 620.00 | 0.30% | 260 | +10.60% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.33% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +1.54% |
| Invesco FTSE All-World UCITS ETF Dist | 0.09% | Equity World | 1,945.00 | 0.15% | 7 | - |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 708.00 | 0.25% | 2,346 | +10.75% |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.98% | Equity United States Low Volatility/Risk Weighted | 75.00 | 0.20% | 81 | -0.06% |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.20% | Equity United States | 590.00 | 0.05% | 17 | +10.32% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +0.53% |
| Amundi Prime Global UCITS ETF DR (D) | 0.13% | Equity World | 1,520.00 | 0.05% | 572 | +9.47% |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.19% | Equity United States Multi-Factor Strategy | 375.00 | 0.65% | 46 | +0.75% |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.21% | Equity United States | 502.00 | 0.20% | 9 | +12.63% |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.20% | Equity United States | 627.00 | 0.19% | 54 | +12.74% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +4.38% |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.02% | Equity United States Low Volatility/Risk Weighted | 100.00 | 0.25% | 14 | -5.79% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.13% | Equity World | 1,528.00 | 0.17% | 124 | +12.67% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.14% | Equity World | 1,515.00 | 0.20% | 55,447 | +9.44% |
| Xtrackers MSCI World UCITS ETF 1C | 0.13% | Equity World | 1,528.00 | 0.19% | 9,122 | +9.53% |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.21% | Equity United States | 504.00 | 0.10% | 2,126 | +12.70% |
| SPDR S&P US Utilities Select Sector UCITS ETF | 8.36% | Equity United States Utilities | 30.00 | 0.15% | 26 | -10.55% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.13% | Equity World | 1,504.00 | 0.55% | 278 | +11.47% |
| iShares Core S&P 500 UCITS ETF (Acc) | 0.21% | Equity United States | 504.00 | 0.07% | 60,409 | +10.39% |
| L&G US Equity UCITS ETF | 0.21% | Equity United States Social/Environmental | 488.00 | 0.05% | 580 | +11.03% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,473.00 | 0.17% | 15 | - |
| Amundi Prime USA UCITS ETF DR (D) | 0.20% | Equity United States | 492.00 | 0.05% | 59 | +11.47% |
| Amundi Prime USA UCITS ETF DR (C) | 0.20% | Equity United States | 492.00 | 0.05% | 33 | +11.36% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.20% | Equity United States | 627.00 | 0.14% | 829 | +10.76% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.12% | Equity World | 3,633.00 | 0.22% | 11,001 | +8.42% |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.63% | Equity United States Dividend | 162.00 | 0.70% | 15 | -5.45% |
| SPDR MSCI ACWI UCITS ETF | 0.11% | Equity World | 2,392.00 | 0.40% | 2,233 | +8.19% |
| iShares MSCI USA UCITS ETF (Acc) | 0.20% | Equity United States | 626.00 | 0.07% | 632 | +10.88% |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.20% | Equity United States | 626.00 | 0.12% | 70 | +13.16% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.00% | Equity World | 1,498.00 | 0.12% | 3,238 | +9.33% |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.31% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 137 | +2.26% |
| SPDR MSCI World Utilities UCITS ETF | 5.10% | Equity World Utilities | 79.00 | 0.30% | 20 | -4.82% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 1.10% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.30% | 13 | -0.08% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.10% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 99 | +2.39% |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.21% | Equity United States | 504.00 | 0.12% | 518 | +10.30% |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.21% | Equity United States | 504.00 | 0.22% | 51 | +12.45% |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.21% | Equity United States | 502.00 | 0.09% | 324 | +12.47% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +4.22% |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.22% | Equity United States | 502.00 | 0.12% | 0 | - |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.20% | Equity United States | 627.00 | 0.14% | 377 | +10.57% |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.20% | Equity United States | 626.00 | 0.12% | 396 | +11.49% |
Performance
Returns overview
| YTD | -5.71% |
| 1 month | -1.16% |
| 3 months | +5.85% |
| 6 months | +1.13% |
| 1 year | +3.13% |
| 3 years | +23.48% |
| 5 years | +51.21% |
| Since inception (MAX) | +64.66% |
| 2022 | +18.56% |
| 2021 | +14.08% |
| 2020 | -8.40% |
| 2019 | +39.54% |
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%.
Risk overview
| Volatility 1 year | 19.26% |
| Volatility 3 years | 19.69% |
| Volatility 5 years | 25.67% |
| Return per risk 1 year | 0.16 |
| Return per risk 3 years | 0.23 |
| Return per risk 5 years | 0.51 |
| Maximum drawdown 1 year | -14.04% |
| Maximum drawdown 3 years | -25.16% |
| Maximum drawdown 5 years | -30.80% |
| Maximum drawdown since inception | -30.80% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.