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

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%

What ETF is The Southern Co. in?

There are 317 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	9
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	1,110
Xtrackers S&P 500 Swap UCITS ETF 1C	0.17%	Equity United States	3,525
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.96%	Equity United States Low Volatility/Risk Weighted	37
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,699
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	10
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.17%	Equity United States	12,816
Invesco MSCI World UCITS ETF	0.12%	Equity World	8,433
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	2
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.03%	Equity World Infrastructure Multi-Asset Strategy	948
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	16,052
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	1,963
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.17%	Equity United States	530
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.63%	Equity United States Large Cap	50
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	7.61%	Equity United States Utilities	1,162
Xtrackers S&P 500 Swap UCITS ETF 1D	0.17%	Equity United States	4,363
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	283
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.17%	Equity United States	344
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.32%	Equity United States Covered Call Alternative Investments	8
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	56
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	705
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	3,726
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.49%	Equity World Dividend	1,020
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Social/Environmental	1,101
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,439
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	748
iShares Global Infrastructure UCITS ETF USD (Dist)	3.18%	Equity World Infrastructure	2,143
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	1,797
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.40%	Equity World Low Volatility/Risk Weighted	1,196
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	7,813
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	94
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.70%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.16%	Equity United States	2,803
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,699
Franklin US Income Equity Focus UCITS ETF (Dis)	3.08%	Equity United States Dividend	74
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.75%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity United States Social/Environmental	10,771
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.29%	Equity World Social/Environmental	602
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.17%	Equity United States	2,135
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	465
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.70%	Equity World Covered Call Alternative Investments	30
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	6,540
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	249
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	97
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.44%	Equity United States	138
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.14%	Equity United States Low Volatility/Risk Weighted	102
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	9,746
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	682
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.79%	Equity World Infrastructure	604
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.32%	Equity United States Covered Call Alternative Investments	6
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	3,216
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	70
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	4,581
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	19,699
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	162
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.36%	Equity World Low Volatility/Risk Weighted	2,269
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,204
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,690
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	40
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	88
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,081
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	183
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,619
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	415
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	1,737
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,883
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	112
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	1,898
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	204
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	11,344
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.16%	Equity United States	338
Xtrackers MSCI World Utilities UCITS ETF 1D	4.73%	Equity World Utilities	7
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	953
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	190
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
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	224
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	1,175
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	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	632
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	92
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	14,497
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	5,642
WisdomTree S&P 500 EUR Daily Hedged	0.17%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.17%	Equity United States	1,118
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	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	31
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	1,623
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.16%	Equity United States	97
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,700
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	126,744
Invesco S&P 500 EUR Hedged UCITS ETF	0.17%	Equity United States	2,762
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	1,759
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	7.70%	Equity United States Utilities	166
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.32%	Equity United States Covered Call Alternative Investments	99
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	132,640
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	2,518
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,296
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,858
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	59
Invesco S&P 500 UCITS ETF Dist	0.17%	Equity United States	8,826
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	296
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,290
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,230
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)	0.10%	Equity World	15,758
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	4,320
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	59
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	3,138
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	96
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	2
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.36%	Equity World Low Volatility/Risk Weighted	163
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,216
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	739
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	655
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	10,523
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	2,131
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	802
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,520
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.36%	Equity United States Dividend	51
Xtrackers MSCI World Utilities UCITS ETF 1C	4.73%	Equity World Utilities	837
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	556
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.36%	Equity United States Dividend	3,394
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.10%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.17%	Equity United States	1,708
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	3,031
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	81
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	2,739
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	32
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,860
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,724
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.20%	Equity United States	227
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	636
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.32%	Equity United States Covered Call Alternative Investments	3,469
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,196
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.70%	Equity World Covered Call Alternative Investments	1,270
Amundi S&P 500 Swap UCITS ETF USD Dist	0.17%	Equity United States	8
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	18,011
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	280
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.20%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	17,717
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	436
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	202
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	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	1,677
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,137
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.23%	Equity United States Value	1,000
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	2,838
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	3.18%	Equity World Infrastructure	78
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.75%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,280
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.75%	Equity United States Covered Call Alternative Investments	467
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.16%	Equity United States	6,056
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,667
HSBC S&P 500 UCITS ETF USD	0.17%	Equity United States	8,565
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	81
Amundi MSCI All Country World UCITS ETF EUR Acc	0.10%	Equity World	2,373
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,552
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	744
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	86
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	174
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,888
Global X U.S. Electrification UCITS ETF USD Accumulating	4.09%	Equity United States Infrastructure Electrification	8
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,020
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	30,513
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	2,829
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,839
WisdomTree S&P 500	0.17%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	356
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	44
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	81
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,633
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	1,088
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.17%	Equity United States	135
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	352
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.17%	Equity United States	21
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	4,631
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	79
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.29%	Equity United States Value	936
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	2,971
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	704
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	2,224
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	652
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity United States Social/Environmental	1,263
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	927
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	103
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.36%	Equity World Low Volatility/Risk Weighted	61
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,153
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	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.16%	Equity United States	4,866
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,414
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,683
Invesco MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,363
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	8,832
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	475
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	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	49,048
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	1,993
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	295
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.17%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	61
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,326
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.39%	Equity United States Social/Environmental	71
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	132
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	52
Invesco S&P 500 UCITS ETF	0.17%	Equity United States	36,862
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	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	30,763
UBS S&P 500 SF UCITS ETF USD acc	0.17%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	570
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.17%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	45,480
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,769
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	29
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,362
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	281
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	138
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	442
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.14%	Equity United States Low Volatility/Risk Weighted	121
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	1,617
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	20,584
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	555
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	43
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	15,781
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	1,940
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,590
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	368
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.75%	Equity United States Technology Covered Call Alternative Investments	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.17%	Equity United States	2,794
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	6,484
State Street SPDR MSCI World Utilities UCITS ETF USD	4.68%	Equity World Utilities	73
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	695
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	12

Performance

Returns overview

YTD	+1.29%
1 month	-9.68%
3 months	-5.81%
6 months	-6.83%
1 year	-4.78%
3 years	+21.84%
5 years	+37.47%
Since inception (MAX)	+92.38%
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).