Xcel Energy

ISIN US98389B1008

WKN 855009

Market cap (in EUR)

43,642 m

Country

United States

Sector

Utilities

Dividend yield

2.84%

Overview

Quote

Description

Xcel Energy, Inc. is an electric and natural gas delivery company. It operates through the following three segments: Regulated Electric, Regulated Natural Gas Utility and All Others. The Regulated Electric segment focuses on generating, purchasing, transmitting, and distributing electricity. The Regulated Natural Gas Utility segment includes purchases, transport, stores, distribution, and sales. The All Others segment involves steam, appliance repair services, non-utility real estate activities, revenues associated with processing solid waste into refuse-derived fuel, investments in rental housing projects that qualify for low-income housing tax credits and equity method investments in energy impact partners funds. The company was founded in 1909 and is headquartered in Minneapolis, MN.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	43,642 m
EPS, EUR	3.00
P/B ratio	2.1
P/E ratio	23.3
Dividend yield	2.84%

Income statement (2025)

Revenue, EUR	13,005 m
Net income, EUR	1,789 m
Profit margin	13.75%

What ETF is Xcel Energy in?

There are 243 ETFs which contain Xcel Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Xcel Energy is the L&G Hydrogen Economy UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	978
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.64%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	734
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,263
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	3
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.47%	Equity World Infrastructure Multi-Asset Strategy	1,185
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	45
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	14,950
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.42%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,828
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.27%	Equity United States	793
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	3.30%	Equity United States Utilities	1,030
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity United States Covered Call Alternative Investments	4
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	25
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	486
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,310
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental	1,038
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	360
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	610
iShares Global Infrastructure UCITS ETF USD (Dist)	1.44%	Equity World Infrastructure	2,120
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental	47
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	1,018
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.51%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	90
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,914
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.53%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental	10,091
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	547
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	435
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity World Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.53%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	262
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	734
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	67
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.11%	Equity United States Low Volatility/Risk Weighted	99
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	8,298
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	80
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.43%	Equity United States Covered Call Alternative Investments	4
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	66
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.27%	Equity United States	2,451
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	18,821
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	2,191
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,006
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,081
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,946
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	27
iShares Global Infrastructure UCITS ETF USD (Acc)	1.44%	Equity World Infrastructure	133
Xtrackers Nasdaq 100 UCITS ETF 1C	0.29%	Equity United States	2,017
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,208
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	221
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,283
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,297
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	200
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	10,759
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	191
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.41%	Equity World Mid Cap	7
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,129
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	581
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	82
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,472
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.27%	Equity United States	578
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.42%	Equity United States Buffer Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,452
iShares Nasdaq 100 UCITS ETF (Acc)	0.28%	Equity United States	22,854
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Equal Weighted	90
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	828
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.28%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.36%	Equity United States	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	462
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	121,014
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,174
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	3.31%	Equity United States Utilities	193
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity United States Covered Call Alternative Investments	113
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.37%	Equity North America Dividend	124
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	157
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	127,250
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	159
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,297
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	740
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	136
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,239
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,779
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.28%	Equity United States	70
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	11,724
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,069
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	64
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	1
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,164
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	664
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.25%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	105
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	573
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,722
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.51%	Equity United States Value	63
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	276
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.27%	Equity United States	3,750
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	703
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,871
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.37%	Equity United States Dividend	46
Xtrackers MSCI World Utilities UCITS ETF 1C	2.02%	Equity World Utilities	774
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	209
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.37%	Equity United States Dividend	3,087
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,970
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.64%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,763
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.54%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,845
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,642
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	186
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	458
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity United States Covered Call Alternative Investments	2,746
L&G Hydrogen Economy UCITS ETF USD Acc	3.35%	Equity World Social/Environmental Hydrogen	532
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,354
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity World Covered Call Alternative Investments	1,214
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	300
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	17,630
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,185
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	110
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,910
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	719
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,613
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.44%	Equity World Infrastructure	70
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.53%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.53%	Equity United States Covered Call Alternative Investments	329
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	7,989
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	718
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,279
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	395
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	739
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	297
Franklin US Dividend Tilt UCITS ETF (Acc)	0.07%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	138
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,125
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	28,934
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,615
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	328
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	86
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	100
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	393
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,536
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,039
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	476
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,813
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	1,357
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental	1,101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	904
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	58
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,010
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity United States Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,734
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,365
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,685
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,418
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	39,111
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,849
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	201
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,314
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental	63
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	49
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	1
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	50
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	28,030
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	610
UBS Nasdaq-100 UCITS ETF USD acc	0.28%	Equity United States	314
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	44,555
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,534
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,539
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,184
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,149
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	240
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	79
Invesco EQQQ Nasdaq-100 UCITS ETF	0.27%	Equity United States	11,358
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	103
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	63
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.09%	Equity United States Low Volatility/Risk Weighted	21
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,558
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,931
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	531
UBS Nasdaq-100 UCITS ETF USD dis	0.28%	Equity United States	21
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,470
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,083
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.12%	Equity United States Equal Weighted	39
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	347
Amundi Core Nasdaq-100 UCITS ETF Acc	0.27%	Equity United States	4
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.53%	Equity United States Technology Covered Call Alternative Investments	3
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.28%	Equity United States	2,175
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	50
Leverage Shares 5x Long Nasdaq 100 ETP	0.36%	Equity United States	32
State Street SPDR MSCI World Utilities UCITS ETF USD	2.02%	Equity World Utilities	76
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.16%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	376
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	638
Franklin US Dividend Tilt UCITS ETF (Dis)	0.07%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	492
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12

Performance

Returns overview

YTD	+9.01%
1 month	+2.45%
3 months	-3.15%
6 months	-2.43%
1 year	+14.95%
3 years	+15.28%
5 years	+19.11%
Since inception (MAX)	+22.42%
2025	+2.69%
2024	+10.78%
2023	-18.05%
2022	+16.83%

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).