Xcel Energy

ISIN US98389B1008

WKN 855009

Market cap (in EUR)

42,676 m

Country

United States

Sector

Utilities

Dividend yield

2.90%

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	42,676 m
EPS, EUR	3.00
P/B ratio	2.1
P/E ratio	22.8
Dividend yield	2.90%

Income statement (2025)

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

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Capital at risk

What ETF is Xcel Energy in?

There are 249 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 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	0.10%	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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,003
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.67%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	748
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,372
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.47%	Equity World Infrastructure Multi-Asset Strategy	1,081
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	15,192
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.41%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,862
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.25%	Equity United States	866
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	3.38%	Equity United States Utilities	1,086
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	12
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.41%	Equity United States Covered Call Alternative Investments	4
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	27
UBS MSCI USA Value UCITS ETF USD dis	0.15%	Equity United States Value	563
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,600
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental	1,048
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	383
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	658
iShares Global Infrastructure UCITS ETF USD (Dist)	1.45%	Equity World Infrastructure	2,105
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental	50
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.25%	Equity United States	0
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	1,021
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.50%	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	93
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.19%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,845
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.20%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental	10,611
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	560
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	442
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.19%	Equity World Covered Call Alternative Investments	20
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.20%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	277
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	73
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.19%	Equity United States	130
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	228
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.14%	Equity United States Low Volatility/Risk Weighted	96
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	8,622
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	90
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.41%	Equity United States Covered Call Alternative Investments	5
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	67
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.27%	Equity United States	2,483
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	19,079
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	2,256
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,017
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,135
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,563
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	1.45%	Equity World Infrastructure	146
Xtrackers Nasdaq 100 UCITS ETF 1C	0.24%	Equity United States	2,029
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,458
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	230
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,406
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,394
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	105
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	11,053
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	824
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	0.39%	Equity World Mid Cap	7
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,165
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	24
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	88
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,829
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.25%	Equity United States	663
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.41%	Equity United States Buffer Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,547
iShares Nasdaq 100 UCITS ETF (Acc)	0.25%	Equity United States	24,124
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.94%	Equity United States Equal Weighted	99
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity United States Social/Environmental	33
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	870
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.25%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.36%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	463
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	122,452
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,175
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	3.39%	Equity United States Utilities	179
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.41%	Equity United States Covered Call Alternative Investments	117
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.35%	Equity North America Dividend	125
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	156
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	129,586
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	117
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,315
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	778
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	178
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,268
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,463
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.25%	Equity United States	71
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	13,623
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,217
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	65
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	8
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	1
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	157
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,179
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	719
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.23%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	613
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,230
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Value	66
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	253
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.25%	Equity United States	3,930
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	750
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,572
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.39%	Equity United States Dividend	49
Xtrackers MSCI World Utilities UCITS ETF 1C	2.00%	Equity World Utilities	797
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	219
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.39%	Equity United States Dividend	3,157
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,016
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.67%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,979
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.52%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,448
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,528
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,684
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	183
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	477
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.41%	Equity United States Covered Call Alternative Investments	2,889
L&G Hydrogen Economy UCITS ETF USD Acc	2.89%	Equity World Social/Environmental Hydrogen	472
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,870
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.19%	Equity World Covered Call Alternative Investments	1,217
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	302
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	18,091
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,571
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,026
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	822
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,651
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.45%	Equity World Infrastructure	72
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.20%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.20%	Equity United States Covered Call Alternative Investments	345
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,491
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	722
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,278
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	697
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	420
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	325
Franklin US Dividend Tilt UCITS ETF (Acc)	0.06%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	158
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,363
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,650
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	28,782
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	335
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	98
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	397
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,562
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,057
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	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	0.08%	Equity United States	17
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	513
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,881
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	1,329
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	880
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental	1,130
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	57
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,109
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,770
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,368
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,701
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,460
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	41,789
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,885
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	209
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,226
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental	64
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	91
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	51
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	55
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,136
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	639
UBS Nasdaq-100 UCITS ETF USD acc	0.25%	Equity United States	339
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	45,260
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,590
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,913
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,301
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	22
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	78
Invesco EQQQ Nasdaq-100 UCITS ETF	0.25%	Equity United States	11,890
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	120
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	67
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.10%	Equity United States Low Volatility/Risk Weighted	116
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,332
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	538
UBS Nasdaq-100 UCITS ETF USD dis	0.25%	Equity United States	25
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	0.08%	Equity United States	1,642
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,360
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.03%	Equity United States Equal Weighted	41
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	356
Amundi Core Nasdaq-100 UCITS ETF Acc	0.25%	Equity United States	4
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.20%	Equity United States Technology Covered Call Alternative Investments	3
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.25%	Equity United States	1,743
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	60
Leverage Shares 5x Long Nasdaq 100 ETP	0.36%	Equity United States	31
State Street SPDR MSCI World Utilities UCITS ETF USD	2.05%	Equity World Utilities	75
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.20%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.11%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	401
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	663
Franklin US Dividend Tilt UCITS ETF (Dis)	0.06%	Equity United States Dividend	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Value	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	498

Performance

Returns overview

YTD	+6.37%
1 month	-1.05%
3 months	-3.15%
6 months	+4.84%
1 year	+16.06%
3 years	+15.17%
5 years	+19.06%
Since inception (MAX)	+19.45%
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).