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 335 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	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,169
Xtrackers S&P 500 Swap UCITS ETF 1C	0.15%	Equity United States	3,689
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.90%	Equity United States Low Volatility/Risk Weighted	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,805
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	13,933
Invesco MSCI World UCITS ETF	0.11%	Equity World	9,199
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	30
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.95%	Equity World Infrastructure Multi-Asset Strategy	715
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	17,288
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.31%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,068
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.15%	Equity United States	559
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.58%	Equity United States Large Cap	49
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	7.51%	Equity United States Utilities	991
Xtrackers S&P 500 Swap UCITS ETF 1D	0.15%	Equity United States	4,016
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	293
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.15%	Equity United States	269
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	35
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.32%	Equity United States Covered Call Alternative Investments	10
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	54
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.30%	Equity United States Value	698
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	4,539
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.45%	Equity World Dividend	1,002
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Social/Environmental	1,051
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,535
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	808
iShares Global Infrastructure UCITS ETF USD (Dist)	3.03%	Equity World Infrastructure	2,183
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity United States Social/Environmental	85
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.15%	Equity United States	1,873
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.26%	Equity World Low Volatility/Risk Weighted	1,206
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.54%	Equity United States Value	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.15%	Equity United States	7,482
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	98
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.70%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.15%	Equity United States	2,910
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,836
Franklin US Income Equity Focus UCITS ETF (Dis)	2.43%	Equity United States Dividend	89
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.75%	Equity United States Covered Call Alternative Investments	48
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Social/Environmental	11,536
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.26%	Equity World Social/Environmental	604
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	2,242
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.70%	Equity World Covered Call Alternative Investments	37
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.75%	Equity United States Covered Call Alternative Investments	42
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,763
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	243
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	750
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	104
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.38%	Equity United States	154
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.14%	Equity United States Low Volatility/Risk Weighted	93
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	9,910
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	722
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.75%	Equity World Infrastructure	578
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.32%	Equity United States Covered Call Alternative Investments	8
Invesco MSCI North America Swap UCITS ETF Acc	0.14%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.15%	Equity United States	3,411
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	73
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.02%	Equity World Dividend	3
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	20,554
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	4,940
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	110
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.25%	Equity World Low Volatility/Risk Weighted	2,310
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,103
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,912
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	0.15%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.26%	Equity United States Value	148
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,324
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	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	0.15%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	3.03%	Equity World Infrastructure	191
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	14,322
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	220
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	434
Amundi Core MSCI USA Swap UCITS ETF Acc	0.15%	Equity United States	58
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	2,351
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	3,047
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	116
iShares FTSE All-World UCITS ETF USD (Dist)	0.09%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	2,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	210
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	12,122
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.15%	Equity United States	352
Xtrackers MSCI World Utilities UCITS ETF 1D	4.50%	Equity World Utilities	6
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	952
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	190
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	216
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,181
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.26%	Equity United States Value	1
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	616
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	97
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	15,426
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)	0.26%	Equity World Social/Environmental	5,832
WisdomTree S&P 500 EUR Daily Hedged	0.15%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.15%	Equity United States	1,126
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.15%	Equity United States	304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.36%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,579
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.15%	Equity United States	108
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,779
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	131,854
Invesco S&P 500 EUR Hedged UCITS ETF	0.15%	Equity United States	2,839
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	1,781
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	7.56%	Equity United States Utilities	163
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.32%	Equity United States Covered Call Alternative Investments	155
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	184
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	138,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	109
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.15%	Equity United States	2,630
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,377
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	998
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	75
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,899
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	61
Invesco S&P 500 UCITS ETF Dist	0.15%	Equity United States	9,269
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	348
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,368
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	24,052
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,810
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	4,604
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	261
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.15%	Equity United States	3,337
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	99
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	2
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.25%	Equity World Low Volatility/Risk Weighted	155
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,293
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	753
L&G S&P 100 UCITS ETF USD Acc	0.21%	Equity United States Large Cap	69
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	680
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	0.15%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,470
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.54%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,218
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,334
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.26%	Equity United States Dividend	43
Xtrackers MSCI World Utilities UCITS ETF 1C	4.50%	Equity World Utilities	774
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	347
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	560
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.26%	Equity United States Dividend	3,252
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	82
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.15%	Equity United States	1,735
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,149
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.90%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.69%	Equity United States Social/Environmental	2
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,181
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.31%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.26%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,501
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,760
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	608
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.32%	Equity United States Covered Call Alternative Investments	3,978
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,064
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.70%	Equity World Covered Call Alternative Investments	1,338
Amundi S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	5
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	289
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	19,120
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.18%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,551
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	231
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	71
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	1,750
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,273
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.21%	Equity United States Value	1,105
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	3,040
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	3.03%	Equity World Infrastructure	80
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	0.11%	Equity World	5,370
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.75%	Equity United States Covered Call Alternative Investments	495
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.15%	Equity United States	6,540
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,673
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	8,923
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	81
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.09%	Equity World	2,488
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,360
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	89
Franklin US Dividend Tilt UCITS ETF (Acc)	0.07%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	227
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	4,198
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,010
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	32,731
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	3,050
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	4,001
WisdomTree S&P 500	0.15%	Equity United States	192
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	42
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	91
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,659
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,164
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.15%	Equity United States	143
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.15%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.15%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.15%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.15%	Equity United States	5,264
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	80
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.26%	Equity United States Value	1,062
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	3,115
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	647
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	2,515
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	606
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental	1,318
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	941
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	104
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.25%	Equity World Low Volatility/Risk Weighted	83
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,426
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity United States Value	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,849
Xtrackers MSCI USA Swap UCITS ETF 1C	0.15%	Equity United States	4,880
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,412
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,722
Invesco MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,421
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	9,033
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.15%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.14%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.11%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	54,126
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	532
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.15%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,254
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	308
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	907
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	71
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,452
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity United States Social/Environmental	75
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.15%	Equity United States	142
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	55
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.15%	Equity United States	39,090
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	213
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	31,931
UBS S&P 500 SF UCITS ETF USD acc	0.15%	Equity United States	201
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	47,435
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,318
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,386
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	147
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	95
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	136
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.09%	Equity World	131
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	66
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.02%	Equity World Dividend	151
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	455
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.15%	Equity United States Low Volatility/Risk Weighted	121
JPMorgan US Equity Active UCITS ETF USD (dist)	0.69%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,702
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	21,798
JPMorgan US Equity Active UCITS ETF USD (acc)	0.69%	Equity United States Social/Environmental	45
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	541
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	132
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.18%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.15%	Equity United States	16,989
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	2,149
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,883
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.31%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	394
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.75%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.15%	Equity United States	2,955
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,751
State Street SPDR MSCI World Utilities UCITS ETF USD	4.52%	Equity World Utilities	70
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.15%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.25%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	727
Franklin US Dividend Tilt UCITS ETF (Dis)	0.07%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	501

Performance

Returns overview

YTD	-2.67%
1 month	-2.84%
3 months	-13.65%
6 months	-14.01%
1 year	-9.65%
3 years	+19.28%
5 years	+38.77%
Since inception (MAX)	+84.86%
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).