Xcel Energy

ISIN US98389B1008

WKN 855009

Market cap (in EUR)

40,853 m

Country

United States

Sector

Utilities

Dividend yield

3.01%

Overview

Quote

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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	40,853 m
EPS, EUR	3.13
P/B ratio	2.0
P/E ratio	21.2
Dividend yield	3.01%

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 349 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	0.10%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,176
Xtrackers S&P 500 Swap UCITS ETF 1C	0.07%	Equity United States	3,847
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.60%	Equity United States Low Volatility/Risk Weighted	36
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,813
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.21%	Equity United States	15
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.07%	Equity United States	14,015
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,342
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.21%	Equity United States	6
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.45%	Equity World Infrastructure Multi-Asset Strategy	703
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	17,474
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.33%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,090
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.21%	Equity United States	819
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	552
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	3.58%	Equity United States Utilities	1,184
Xtrackers S&P 500 Swap UCITS ETF 1D	0.07%	Equity United States	3,866
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	292
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.07%	Equity United States	172
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.34%	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)	0.05%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.14%	Equity United States Value	735
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	4,554
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	448
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	846
iShares Global Infrastructure UCITS ETF USD (Dist)	1.45%	Equity World Infrastructure	2,259
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.07%	Equity United States	1,848
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.34%	Equity United States Mid Cap	4
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.22%	Equity United States	0
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	1,222
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.42%	Equity United States Value	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.07%	Equity United States	7,439
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.21%	Equity United States	6,566
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	408
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.13%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	109
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.21%	Equity United States	827
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,957
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,685
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.07%	Equity United States	2,260
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	441
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity World Covered Call Alternative Investments	39
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,767
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	245
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	819
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.18%	Equity United States	155
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.02%	Equity United States Low Volatility/Risk Weighted	96
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	10,034
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	59
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.21%	Equity United States	1,796
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	748
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.27%	Equity World Infrastructure	636
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.34%	Equity United States Covered Call Alternative Investments	8
Invesco MSCI North America Swap UCITS ETF Acc	0.06%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.07%	Equity United States	3,407
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	72
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.21%	Equity United States	2,552
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	4,951
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	20,532
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	109
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	2,366
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	161
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,117
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,022
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.07%	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	0.07%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.13%	Equity United States Value	151
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,349
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.21%	Equity United States	1,567
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	1.45%	Equity World Infrastructure	204
Xtrackers Nasdaq 100 UCITS ETF 1C	0.21%	Equity United States	2,668
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,360
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	440
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Equity United States	58
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	3,154
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	116
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.21%	Equity United States	4
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,174
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	12,134
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	352
Xtrackers MSCI World Utilities UCITS ETF 1D	2.16%	Equity World Utilities	7
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	954
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.35%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,163
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	39
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.13%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	611
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,629
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.21%	Equity United States	717
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	2
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.33%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.07%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.07%	Equity United States	1,114
iShares Nasdaq 100 UCITS ETF (Acc)	0.21%	Equity United States	26,079
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.95%	Equity United States Equal Weighted	111
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.07%	Equity United States	306
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,613
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.21%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Equity United States	109
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,891
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	132,135
Invesco S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,814
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	1,779
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	3.60%	Equity United States Utilities	175
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.34%	Equity United States Covered Call Alternative Investments	162
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.34%	Equity North America Dividend	210
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	139,438
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	2,686
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,377
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	972
WisdomTree NASDAQ-100	0.21%	Equity United States	27
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,905
Invesco S&P 500 UCITS ETF Dist	0.07%	Equity United States	9,368
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	367
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,028
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.21%	Equity United States	175
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,158
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,672
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	86
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	265
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.07%	Equity United States	3,409
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.34%	Equity United States Mid Cap	3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,297
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	752
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.19%	Equity United States Covered Call Alternative Investments	9
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	681
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,624
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.42%	Equity United States Value	238
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,209
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	258
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.21%	Equity United States	4,422
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,401
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.20%	Equity United States Dividend	43
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.21%	Equity United States	426
Xtrackers MSCI World Utilities UCITS ETF 1C	2.16%	Equity World Utilities	807
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	369
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	664
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.20%	Equity United States Dividend	3,364
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.07%	Equity United States	1,818
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	3,119
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.60%	Equity United States Low Volatility/Risk Weighted	4
HSBC MSCI USA Quality UCITS ETF USD	0.50%	Equity United States Fundamental/Quality	253
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,311
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.47%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,502
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,140
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	631
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.34%	Equity United States Covered Call Alternative Investments	4,013
L&G Hydrogen Economy UCITS ETF USD Acc	4.06%	Equity World Social/Environmental Hydrogen	372
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,288
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Edge MSCI USA Quality Factor UCITS ETF	0.50%	Equity United States Fundamental/Quality	1,766
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,370
Amundi S&P 500 Swap UCITS ETF USD Dist	0.07%	Equity United States	5
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	19,313
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.09%	Equity United States	25
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,576
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	238
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	98
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	1,764
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,264
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	1,158
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	3,068
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	1.45%	Equity World Infrastructure	84
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,446
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,574
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	9,142
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	853
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,534
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,316
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	0.07%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	89
Franklin US Dividend Tilt UCITS ETF (Acc)	0.05%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	227
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,244
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,025
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	3,063
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	33,217
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,020
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
WisdomTree S&P 500	0.07%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	365
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	43
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	0.05%	Equity World	89
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	125
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	393
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,628
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,158
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.07%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.07%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.07%	Equity United States	5,354
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	1,081
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	3,122
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	632
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	2,663
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	607
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	95
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	85
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,449
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Value	6
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.21%	Equity United States	1,177
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,833
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	4,976
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,423
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.21%	Equity United States	2,577
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	9,269
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,728
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,376
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.06%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.50%	Equity United States Fundamental/Quality	1,159
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,033
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	514
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,283
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	301
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	893
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	72
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,454
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	144
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	54
Invesco S&P 500 UCITS ETF Acc	0.07%	Equity United States	39,180
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	212
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.21%	Equity United States	268
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,789
UBS S&P 500 SF UCITS ETF USD acc	0.07%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	580
UBS Nasdaq-100 UCITS ETF USD acc	0.21%	Equity United States	529
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	47,649
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,793
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,477
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	161
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	98
Invesco EQQQ Nasdaq-100 UCITS ETF	0.21%	Equity United States	12,720
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	137
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	133
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	463
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.02%	Equity United States Low Volatility/Risk Weighted	126
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,775
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,971
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.21%	Equity United States	378
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	546
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	139
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.21%	Equity United States	98
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.09%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.07%	Equity United States	17,200
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	2,248
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,233
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.99%	Equity United States Equal Weighted	240
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.21%	Equity United States	479
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.47%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	392
Amundi Core Nasdaq-100 UCITS ETF Acc	0.22%	Equity United States	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.21%	Equity United States	1,875
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.07%	Equity United States	3,018
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,847
State Street SPDR MSCI World Utilities UCITS ETF USD	2.15%	Equity World Utilities	73
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.07%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.17%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.86%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	476
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	726
Franklin US Dividend Tilt UCITS ETF (Dis)	0.05%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	502

Performance

Returns overview

YTD	+2.60%
1 month	+4.95%
3 months	-3.89%
6 months	-2.83%
1 year	-7.66%
3 years	+16.82%
5 years	+18.49%
Since inception (MAX)	+15.22%
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).