American Electric Power
ISIN US0255371017
|WKN 850222
Overview
Description
American Electric Power Co., Inc. engages in the generation, transmission, and distribution of electricity. It operates through the following segments: Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation and Marketing. The Vertically Integrated Utilities segment covers the generation, transmission, and distribution of electricity for sale to retail and wholesale customers. The Transmission and Distribution Utilities segment represents the transmission and distribution of electricity for sale to retail and wholesale customers. The AEP Transmission Holdco segment comprised of the development, construction, and operation of transmission facilities through investments in its wholly-owned transmission subsidiaries and joint ventures. The Generation and Marketing segment consists of the non-regulated generation and marketing, risk management, and retail activities. The company was founded on December 20, 1906 and is headquartered in Columbus, OH.
Utilities Energy Utilities United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 46,816.90 m |
| EPS, EUR | 4.59 |
| P/B ratio | 1.83 |
| P/E ratio | 18.32 |
| Dividend yield | 3.91% |
Income statement (2023)
| Revenue, EUR | 17,927.57 m |
| Net income, EUR | 2,042.46 m |
| Profit margin | 11.39% |
What ETF is American Electric Power in?
There are 158 ETFs which contain American Electric Power. All of these ETFs are listed in the table below. The ETF with the largest weighting of American Electric Power is the SPDR S&P US Utilities Select Sector UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +16.81% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.08% | Equity World | 1,411 | 0.10% | 1,311 | +27.85% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World | 1,411 | 0.13% | 238 | - | A3EYDY | IE000N6LBS91 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.61% | Equity United States Low Volatility/Risk Weighted | 179 | 0.18% | 39 | +22.46% | A14XL8 | IE00BX7RQY03 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.35% | Equity United States Technology | 101 | 0.30% | 2,847 | +36.38% | A2N6RV | IE00BFZXGZ54 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.02% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 1,409 | 0.20% | 462 | +25.36% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 11,897 | +21.39% | A1106A | IE00BLNMYC90 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 2.81% | Equity World Utilities | 74 | 0.25% | 454 | +20.18% | A113FJ | IE00BM67HQ30 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.09% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,396 | 0.20% | 7 | +27.51% | A3EC3G | IE000UJC4MR1 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.10% | Equity United States | 613 | 0.04% | 34 | +34.53% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.10% | Equity United States | 594 | 0.14% | 44 | +30.44% | A2ARF8 | IE00BD08DL65 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.11% | Equity United States | 503 | 0.03% | 6,409 | +34.56% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.10% | Equity United States | 592 | 0.09% | 2,742 | - | A40EWW | IE000OULL4R4 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.61% | Equity United States Low Volatility/Risk Weighted | 179 | 0.21% | 4 | +14.08% | A14Y6U | IE00BWT3KJ20 |
| HSBC MSCI USA UCITS ETF USD | 0.12% | Equity United States | 620 | 0.30% | 41 | +34.40% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.08% | Equity World | 1,411 | 0.10% | 415 | +27.83% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.07% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.35% | Equity United States Technology | 101 | 0.35% | 437 | +29.10% | A2JAN0 | IE00BYVTMT69 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.40% | Equity United States Low Volatility/Risk Weighted | 170 | 0.20% | 4 | +25.36% | A2ALVG | IE00BDB7J586 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.08% | Equity World | 1,412 | 0.30% | 1,313 | +27.31% | A0NCFR | LU0340285161 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 43 | +12.01% | A2JAE6 | IE00BD1JRZ09 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 4.30% | Equity United States Utilities | 31 | 0.15% | 419 | +31.23% | A142N3 | IE00B4KBBD01 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.20% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +21.30% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 503 | 0.20% | 336 | +21.35% | DBX0TP | IE000CXLGK86 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.22% | Equity United States Value | 445 | 0.20% | 401 | +22.34% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.11% | Equity United States | 587 | 0.03% | 393 | +34.97% | ETF154 | IE000FSN19U2 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.98% | Equity United States Low Volatility/Risk Weighted | 75 | 0.25% | 48 | +18.64% | A2AUE8 | IE00BYX8XD24 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.11% | Equity United States | 503 | 0.03% | 12,798 | +34.20% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.07% | Equity World | 1,396 | 0.12% | 9,599 | +27.85% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 504 | 0.22% | 785 | +19.87% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.15% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 130 | +31.46% | A2PPCD | IE00BJ5CNR11 |
| Deka MSCI World UCITS ETF Distribution | 0.08% | Equity World | 1,401 | 0.31% | 3,232 | +27.84% | ETFL50 | DE000ETFL508 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 504 | 0.20% | 676 | +21.12% | A1J780 | IE00B88DZ566 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
| iShares Global Infrastructure UCITS ETF | 1.86% | Equity World Infrastructure | 262 | 0.65% | 1,431 | +15.39% | A0LEW9 | IE00B1FZS467 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.23% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 401 | +24.89% | A0M2EA | IE00B23D8S39 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.35% | Equity United States Technology | 101 | 0.35% | 301 | +27.37% | A2DT9V | IE00BYVTMS52 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.10% | Equity North America | 573 | 0.10% | 1,430 | +34.26% | A2PLBJ | IE00BK5BQW10 |
| Deka Nasdaq-100® UCITS ETF | 0.35% | Equity United States Technology | 101 | 0.25% | 39 | +36.66% | ETFL62 | DE000ETFL623 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.11% | Equity World Low Volatility/Risk Weighted | 262 | 0.25% | 851 | +19.48% | A1103F | IE00BL25JN58 |
| HSBC S&P 500 UCITS ETF USD | 0.11% | Equity United States | 502 | 0.09% | 7,104 | +34.49% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.18% | Equity United States Equal Weighted | 503 | 0.30% | 14 | - | DBX0VT | IE0002GFATQ6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 503 | 0.30% | 489 | +13.03% | DBX0P9 | IE0002EI5AG0 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,293 | 0.17% | 56 | +29.42% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.10% | Equity United States | 594 | 0.10% | 298 | +26.08% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 1,410 | 0.17% | 41 | +21.83% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,396 | 0.17% | 72 | +27.55% | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,396 | 0.20% | 3 | +20.81% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 1,410 | 0.12% | 3,528 | +27.84% | A1XEY2 | IE00BK1PV551 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,396 | 0.15% | 676 | +26.68% | A3D7QX | IE000716YHJ7 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.11% | Equity United States | 502 | 0.20% | 478 | +25.30% | A113FP | IE00BM67HW99 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.11% | Equity United States | 487 | 0.07% | 16,930 | +35.16% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.10% | Equity United States | 594 | 0.07% | 1,663 | +34.67% | A2ARF7 | IE00BD4TXS21 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.18% | Equity United States Equal Weighted | 503 | 0.30% | 110 | +19.92% | DBX0QA | IE000N5GJDD7 |
| Deka S&P 500 UCITS ETF | 0.11% | Equity United States | 496 | 0.12% | 56 | - | ETFL63 | DE000ETFL631 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.11% | Equity United States | 502 | 0.20% | 40 | +25.32% | A2N4YV | IE00BGJWX091 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 141 | +21.37% | A2QP64 | IE00BM8QRY62 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.07% | Equity World | 1,368 | 0.18% | 44 | +16.95% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,368 | 0.17% | 291 | +21.50% | A3DV0F | IE000QMIHY81 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.10% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 81 | +27.55% | A2JSD1 | IE00BDGV0415 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,410 | 0.55% | 1,324 | +18.56% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.08% | Equity World | 1,403 | 0.12% | 820 | +27.67% | A3DH0A | IE000CNSFAR2 |
| Amundi MSCI USA UCITS ETF Dist | 0.11% | Equity United States | 587 | 0.03% | - | +34.95% | ETF153 | IE000IEGVMH6 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.17% | Equity World Dividend | 2,116 | 0.29% | 4,749 | +16.52% | A1T8FV | IE00B8GKDB10 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.21% | Equity United States Value | 848 | 0.18% | 75 | +23.12% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.10% | Equity North America | 573 | 0.10% | 2,061 | +34.25% | A12CXY | IE00BKX55R35 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.11% | Equity United States | 504 | 0.12% | 54 | +32.83% | A2AMYR | IE00BD34DL14 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.11% | Equity United States | 502 | 0.06% | 166 | +34.44% | DBX0SV | IE000Z9SJA06 |
| AXA IM Nasdaq 100 UCITS ETF USD Acc | 0.34% | Equity United States Technology | 101 | 0.14% | 1,046 | +36.59% | A3DXEB | IE000QDFFK00 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.11% | Equity United States | 503 | 0.07% | 17,859 | +34.58% | 622391 | IE0031442068 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 72 | +21.21% | A2PDT3 | IE00BGPP8L80 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,598 | +19.27% | A1J781 | IE00B8FHGS14 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.98% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 1,016 | +27.47% | A1J784 | IE00B6SPMN59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 607 | +21.35% | A2QP63 | IE00BNGJJT35 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 1,409 | 0.50% | 7,123 | +27.23% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,409 | 0.30% | 1,007 | +21.66% | A2PKSQ | IE00BKBF6H24 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.34% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +25.44% | A2AH2V | IE00BWTNMB87 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 504 | 0.20% | 1,007 | +33.04% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.11% | Equity United States | 503 | 0.05% | 1,267 | +25.58% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 504 | 0.20% | 6,445 | +25.78% | A1C5E9 | IE00B3ZW0K18 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.12% | Equity United States Large Cap | 254 | 0.30% | 124 | +35.93% | ETFL09 | DE000ETFL094 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.10% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.51% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,368 | 0.15% | 674 | +27.67% | A3DN5J | IE000UQND7H4 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 1.86% | Equity World Infrastructure | 262 | 0.65% | 31 | +15.30% | A3D6N1 | IE000CK5G8J7 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.10% | Equity United States | 593 | 0.07% | 115 | +34.69% | A1XEY1 | IE00BK1PV445 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.34% | Equity United States Technology | 101 | 0.20% | 991 | +36.53% | A2QJU3 | IE00BMFKG444 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 1,368 | 0.15% | 10,272 | +27.60% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity United States | 504 | 0.12% | 63 | +25.53% | A2AMYQ | IE00BD34DK07 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 678 | 0.40% | 1,115 | +33.75% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 1,410 | 0.17% | 27 | +19.29% | DBX0VG | IE0009KLWT21 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.17% | Equity World Dividend | 2,116 | 0.29% | 775 | +17.09% | A2PLTB | IE00BK5BR626 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.11% | Equity United States | 555 | 0.05% | 4 | +35.21% | A2PEJX | IE00BJK9H860 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.08% | Equity World | 1,411 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.11% | Equity United States | 502 | 0.09% | 382 | +34.50% | A3DN5D | IE000JZ473P7 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.10% | Equity United States | 593 | 0.07% | 8,292 | +34.63% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.10% | Equity United States | 594 | 0.10% | 102 | +23.31% | A113UU | IE00BD4TYF66 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.11% | Equity United States | 487 | 0.07% | 42,755 | +34.50% | A1JX53 | IE00B3XXRP09 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.18% | A2DWAB | IE00BDGV0C91 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,293 | 0.17% | 351 | +21.12% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 504 | 0.20% | 3,134 | +21.37% | A3DN3E | IE000MLMNYS0 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,409 | 0.30% | 932 | +28.68% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.10% | Equity United States | 594 | 0.10% | 302 | +21.33% | A1W5DG | IE00BD4TYL27 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.08% | Equity World | 1,403 | 0.12% | 2,406 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,410 | 0.55% | 3,328 | +21.61% | A1C5E7 | IE00B441G979 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.35% | Equity United States Technology | 101 | 0.35% | 332 | +34.83% | A2JNFA | IE00BYVTMW98 |
| Deka MSCI USA UCITS ETF | 0.11% | Equity United States | 586 | 0.30% | 356 | +34.63% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.20% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 37 | +20.14% | A2DR4K | LU1602145119 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.22% | Equity World Dividend | 97 | 0.45% | 1,178 | +14.83% | A1T8GD | IE00B9CQXS71 |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,396 | 0.15% | 66 | +26.76% | A3D7QY | IE0000QLH0G6 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.98% | Equity United States Low Volatility/Risk Weighted | 75 | 0.20% | 103 | +28.13% | A2JDDH | IE00BD93YH54 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.11% | Equity United States | 555 | 0.05% | 21 | +35.21% | A2PEJW | IE00BJK9H753 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.35% | Equity United States Technology | 101 | 0.30% | 8,318 | +37.07% | 801498 | IE0032077012 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.35% | Equity United States Technology | 101 | 0.33% | 16,020 | +36.30% | A0YEDL | IE00B53SZB19 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.97% | Equity Technology Equal Weighted | 101 | 0.20% | 139 | +16.90% | A3EE27 | IE000L2SA8K5 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.34% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 199 | +25.70% | A1T860 | IE00B8X9NW27 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.11% | Equity United States | 502 | 0.20% | 33 | +21.49% | A1J7W9 | IE00B8KMSQ34 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.10% | Equity United States | 594 | 0.10% | 40 | +33.06% | A2DQG5 | IE00BYQ00Y50 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.20% | Equity World Momentum | 346 | 0.25% | 2,448 | +39.84% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 1,410 | 0.17% | 308 | +29.01% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,409 | 0.20% | 87,752 | +27.72% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 1,410 | 0.19% | 13,277 | +27.63% | A1XB5U | IE00BJ0KDQ92 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.11% | Equity United States | 503 | 0.10% | 2,651 | +32.77% | A2DHH6 | IE00BD8KRH84 |
| SPDR S&P US Utilities Select Sector UCITS ETF | 4.31% | Equity United States Utilities | 31 | 0.15% | 160 | +31.07% | A14QB6 | IE00BWBXMB69 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.44% | Equity North America Dividend | 177 | 0.39% | 107 | +18.56% | A1W9VB | IE00BH361H73 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,407 | 0.55% | 376 | +28.52% | A1C5E8 | IE00B42YS929 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.11% | Equity United States | 503 | 0.07% | 101,958 | +34.58% | A0YEDG | IE00B5BMR087 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.28% | Equity United States Dividend | 98 | 0.31% | 364 | +22.90% | A0D8Q4 | DE000A0D8Q49 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,396 | 0.17% | 304 | +21.90% | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.07% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.10% | Equity United States | 594 | 0.07% | 1,074 | +34.63% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.47% | Equity United States Dividend | 215 | 0.70% | 8 | +18.22% | A2PZMV | IE00BKVKW020 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.17% | Equity United States Technology Equal Weighted | 100 | 0.07% | 441 | +19.19% | ETF026 | IE000Y9MG996 |
| SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,293 | 0.12% | 3,591 | +26.37% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.20% | Equity World Momentum | 349 | 0.25% | 1,236 | +40.03% | A1103G | IE00BL25JP72 |
| iShares MSCI USA UCITS ETF (Acc) | 0.11% | Equity United States | 593 | 0.07% | 1,764 | +34.74% | A0YEDU | IE00B52SFT06 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.10% | Equity United States | 593 | 0.12% | 190 | +21.71% | A2JDYU | IE00BG04LZ52 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.35% | Equity United States Technology | 101 | 0.36% | 786 | +27.14% | A2N34W | IE00BYVQ9F29 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.35% | Equity United States Technology | 101 | 0.31% | 4,618 | +36.11% | A0F5UF | DE000A0F5UF5 |
| Amundi MSCI World V UCITS ETF Acc | 0.07% | Equity World | 1,411 | 0.12% | 6,376 | +27.57% | LYX0YD | LU1781541179 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| SPDR MSCI World Utilities UCITS ETF USD | 2.84% | Equity World Utilities | 74 | 0.30% | 39 | +20.61% | A2AGZ5 | IE00BYTRRH56 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.11% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +19.45% | A2QA0W | IE00BMCZLJ20 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.11% | Equity United States | 504 | 0.09% | 866 | +34.45% | A1JVB5 | IE00B7K93397 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 167 | +14.62% | A2DN90 | IE00BYXPXL17 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity United States | 504 | 0.12% | 159 | +21.37% | A2AMYP | IE00BD34DB16 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.11% | Equity United States | 502 | 0.09% | 372 | +32.91% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.11% | Equity United States | 502 | 0.12% | 2 | +27.24% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.10% | Equity United States | 594 | 0.14% | 648 | +34.38% | 794358 | LU0136234654 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.10% | Equity United States | 593 | 0.12% | 342 | +25.59% | A2JDYV | IE00BG04M077 |
Performance
Returns overview
| YTD | +15.30% |
| 1 month | -3.76% |
| 3 months | -3.81% |
| 6 months | +6.46% |
| 1 year | +15.99% |
| 3 years | +12.35% |
| 5 years | +0.85% |
| Since inception (MAX) | +75.07% |
| 2023 | -19.53% |
| 2022 | +21.16% |
| 2021 | +9.40% |
| 2020 | -16.38% |
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%.
Risk overview
| Volatility 1 year | 18.74% |
| Volatility 3 years | 21.10% |
| Volatility 5 years | 24.95% |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | 0.01 |
| Maximum drawdown 1 year | -9.39% |
| Maximum drawdown 3 years | -35.49% |
| Maximum drawdown 5 years | -35.49% |
| Maximum drawdown since inception | -35.49% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.