Constellation Energy Corp.
ISIN US21037T1097
|WKN A3DCXB
Overview
Description
Constellation Energy Corp. engages in the generation, supply, and marketing of clean electricity, and renewable energy products and solutions. The firm also offers wholesale energy, retail products and services. It operates under the following geographical segments: Mid-Atlantic, Midwest, New York, Electric Reliability Council of Texas (ERCOT), and Other Power Regions Segment. The company was founded in 1960 and is headquartered in Baltimore, MD.
Utilities Energy Utilities United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 69,650.14 m |
| EPS, EUR | 8.36 |
| P/B ratio | 5.96 |
| P/E ratio | 26.42 |
| Dividend yield | 0.56% |
Income statement (2023)
| Revenue, EUR | 19,551.38 m |
| Net income, EUR | 1,501.25 m |
| Profit margin | 7.68% |
What ETF is Constellation Energy Corp. in?
There are 208 ETFs which contain Constellation Energy Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Constellation Energy Corp. 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 | 0.23% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +32.30% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity World | 1,413 | 0.13% | 238 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.17% | Equity United States Social/Environmental | 535 | 0.07% | 111 | +39.63% | A1XEJS | IE00BJZ2DC62 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.10% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 534 | 0.07% | 9,798 | +36.96% | A2PDNU | IE00BHZPJ890 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.17% | Equity United States | 608 | 0.04% | 33 | +37.75% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.16% | Equity United States | 595 | 0.14% | 44 | +37.54% | A2ARF8 | IE00BD08DL65 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.17% | Equity United States | 503 | 0.03% | 5,565 | +38.21% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.11% | Equity World | 1,413 | 0.10% | 387 | +33.62% | A1JVCA | IE00B7KQ7B66 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.54% | Equity United States Technology | 101 | 0.35% | 377 | +36.12% | A2JAN0 | IE00BYVTMT69 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 6.59% | Equity United States Utilities | 31 | 0.15% | 454 | +36.49% | A142N3 | IE00B4KBBD01 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 534 | 0.10% | 470 | +34.89% | A3CR2Z | IE000U7L59A3 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.12% | Equity World Social/Environmental | 2,023 | 0.37% | 43 | +30.36% | DBX0R5 | IE000VXC51U5 |
| Amundi MSCI USA UCITS ETF Acc | 0.17% | Equity United States | 587 | 0.03% | 163 | +37.74% | ETF154 | IE000FSN19U2 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.11% | Equity United States Value | 446 | 0.20% | 413 | +33.54% | A1JVB8 | IE00B78JSG98 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.25% | Equity United States Equal Weighted | 504 | 0.22% | 787 | +39.60% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.11% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 140 | +38.57% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.17% | Equity United States | 503 | 0.20% | 632 | +34.91% | A1J780 | IE00B88DZ566 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.14% | Equity United States Social/Environmental | 551 | 0.09% | 30 | +39.04% | A3CVRZ | IE000A8N67F3 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.54% | Equity United States Technology | 101 | 0.35% | 262 | +34.32% | A2DT9V | IE00BYVTMS52 |
| HSBC MSCI USA Islamic ESG UCITS ETF | 0.58% | Equity United States Social/Environmental Islamic Investing | 102 | 0.30% | 11 | +21.94% | A3D1SR | IE000I5NV504 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 313 | +34.26% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.13% | Equity World | 2,312 | 0.17% | 55 | +31.76% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.12% | Equity World | 2,420 | 0.20% | 3 | +29.78% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.12% | Equity World | 1,415 | 0.12% | 3,356 | +33.60% | A1XEY2 | IE00BK1PV551 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.24% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 340 | +38.49% | A2PVZ0 | IE00BKLWY790 |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity United States Fundamental/Quality | 98 | 0.28% | 32 | +40.81% | A14Z35 | IE00BXDZNK39 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.16% | Equity United States | 502 | 0.20% | 495 | +35.16% | A113FP | IE00BM67HW99 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.21% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 31 | +35.05% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.25% | Equity United States Equal Weighted | 503 | 0.30% | 105 | +39.92% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.16% | Equity United States | 502 | 0.20% | 34 | +35.24% | A2N4YV | IE00BGJWX091 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.09% | Equity World Social/Environmental | 1,911 | 0.23% | 1,536 | +31.45% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 1,368 | 0.17% | 273 | +31.32% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.05% | Equity United States Social/Environmental | 530 | 0.07% | 2,378 | - | ETF059 | IE000QQ8Z0D8 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.23% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +36.27% | A2JSD1 | IE00BDGV0415 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.17% | Equity United States | 505 | 0.12% | 51 | +44.19% | A2AMYR | IE00BD34DL14 |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 0.05% | Equity United States Fundamental/Quality | 98 | 0.25% | 1,369 | +34.95% | A14XMA | IE00BX7RRJ27 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.17% | Equity United States | 503 | 0.07% | 17,577 | +38.10% | 622391 | IE0031442068 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 449 | +33.46% | A3CRZX | IE00BP2C1V62 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.21% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 6 | +35.78% | A2PG7C | IE00BJBLDK52 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.26% | Equity United States Equal Weighted | 504 | 0.20% | 448 | +33.53% | A2QP63 | IE00BNGJJT35 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 64 | - | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.43% | Equity United States Multi-Factor Strategy | 376 | 0.65% | 40 | +36.77% | A2AH2V | IE00BWTNMB87 |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Fundamental/Quality | 98 | 0.28% | 84 | +32.07% | A14Y6W | IE00BWT3KN65 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.23% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 34 | +35.87% | A2DND0 | IE00BDGV0308 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.53% | Equity United States Technology | 101 | 0.20% | 876 | +37.00% | A2QJU3 | IE00BMFKG444 |
| HSBC MSCI World UCITS ETF USD | 0.12% | Equity World | 1,368 | 0.15% | 9,968 | +33.16% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.17% | Equity United States | 505 | 0.12% | 62 | +35.16% | A2AMYQ | IE00BD34DK07 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.05% | Equity United States Growth | 391 | 0.19% | 788 | +42.25% | ETF201 | IE0005E8B9S4 |
| L&G Global Equity UCITS ETF | 0.11% | Equity World Social/Environmental | 1,255 | 0.10% | 190 | +32.42% | A2N4PQ | IE00BFXR5S54 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 1,303 | 0.19% | 146 | +34.15% | A2PHLM | IE00BJQRDK83 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,314 | - | ETF141 | IE000CL68Z69 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 64 | +29.93% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.11% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 808 | +29.81% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.16% | Equity United States | 593 | 0.07% | 8,124 | +38.87% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity World | 1,413 | 0.13% | 12 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.16% | Equity United States | 595 | 0.10% | 103 | +36.24% | A113UU | IE00BD4TYF66 |
| First Trust US IPO Index UCITS ETF Acc | 4.44% | Equity United States IPO | 100 | 0.65% | 6 | +52.98% | A14X88 | IE00BYTH6238 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World | 1,410 | 0.30% | 1,029 | +39.85% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.16% | Equity United States | 595 | 0.10% | 293 | +35.46% | A1W5DG | IE00BD4TYL27 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.12% | Equity World | 1,403 | 0.12% | 2,133 | - | ETF146 | IE000BI8OT95 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.54% | Equity United States Technology | 101 | 0.35% | 323 | +43.48% | A2JNFA | IE00BYVTMW98 |
| Deka MSCI USA UCITS ETF | 0.16% | Equity United States | 587 | 0.30% | 357 | +38.23% | ETFL26 | DE000ETFL268 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.54% | Equity United States Momentum | 125 | 0.20% | 17 | +45.58% | A2JAE4 | IE00BFF5RZ82 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.53% | Equity United States Technology | 102 | 0.33% | 15,461 | +36.81% | A0YEDL | IE00B53SZB19 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.01% | Equity Technology Equal Weighted | 101 | 0.20% | 142 | +26.71% | A3EE27 | IE000L2SA8K5 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 595 | 0.15% | 8 | +34.57% | A2QNQJ | IE00BN4Q0370 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.16% | Equity United States | 595 | 0.10% | 41 | +44.79% | A2DQG5 | IE00BYQ00Y50 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.29% | Equity World Momentum | 352 | 0.25% | 2,268 | +43.94% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.12% | Equity World | 1,415 | 0.17% | 311 | +40.38% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 1,410 | 0.20% | 82,471 | +33.46% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.17% | Equity United States | 503 | 0.10% | 2,714 | +44.10% | A2DHH6 | IE00BD8KRH84 |
| SPDR S&P US Utilities Select Sector UCITS ETF | 6.61% | Equity United States Utilities | 31 | 0.15% | 268 | +36.44% | A14QB6 | IE00BWBXMB69 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.17% | Equity United States | 503 | 0.07% | 96,507 | +38.10% | A0YEDG | IE00B5BMR087 |
| L&G US Equity UCITS ETF | 0.17% | Equity United States Social/Environmental | 450 | 0.05% | 728 | +37.60% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,399 | 0.17% | 216 | +31.40% | A3EG2U | IE000BZ1HVL2 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.16% | Equity United States | 595 | 0.07% | 1,075 | +38.76% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.10% | Equity World | 3,631 | 0.22% | 15,190 | +31.65% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.17% | Equity United States Social/Environmental Climate Change | 522 | 0.07% | 8 | +40.40% | A3CM9R | IE00BNC0M350 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.14% | Equity United States Social/Environmental | 551 | 0.12% | 1 | +46.48% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI ACWI UCITS ETF | 0.13% | Equity World | 2,312 | 0.12% | 3,220 | +32.03% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.25% | Equity United States Social/Environmental Climate Change | 292 | 0.07% | 5 | - | A406QA | IE000MGAVJV3 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.68% | Equity World Momentum | 349 | 0.25% | 1,221 | +44.14% | A1103G | IE00BL25JP72 |
| iShares MSCI USA UCITS ETF (Acc) | 0.17% | Equity United States | 593 | 0.07% | 1,580 | +38.82% | A0YEDU | IE00B52SFT06 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.53% | Equity United States Technology | 101 | 0.31% | 4,452 | +36.65% | A0F5UF | DE000A0F5UF5 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.37% | Equity World Social/Environmental Islamic Investing | 309 | 0.30% | 42 | +21.10% | A3D1V2 | IE000X9FTI22 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.25% | Equity United States Social/Environmental Climate Change | 292 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Amundi MSCI World V UCITS ETF Acc | 0.11% | Equity World | 1,404 | 0.12% | 6,232 | +32.86% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.40% | Equity World Multi-Factor Strategy | 499 | 0.20% | 171 | +28.40% | A2PJEP | IE00BJRCLL96 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,239 | 0.20% | 515 | +32.43% | A2PDNV | IE00BG11HV38 |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Fundamental/Quality | 98 | 0.28% | 34 | +32.26% | A3D7XQ | IE000S9T0WR9 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.04% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +33.52% | A3C9EW | IE00BYTH5370 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.17% | Equity United States | 505 | 0.09% | 852 | +38.09% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.17% | Equity United States | 505 | 0.12% | 137 | +34.54% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.16% | Equity United States | 593 | 0.12% | 484 | +36.00% | A2JDYV | IE00BG04M077 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.11% | Equity World | 1,413 | 0.10% | 1,138 | +33.68% | A2PK5J | IE00BD4TXV59 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.54% | Equity United States Technology | 101 | 0.30% | 2,617 | +36.87% | A2N6RV | IE00BFZXGZ54 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.12% | Equity World | 1,410 | 0.20% | 418 | +32.06% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.25% | Equity United States Equal Weighted | 503 | 0.20% | 10,598 | +33.96% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.14% | Equity United States Social/Environmental | 551 | 0.09% | 2,758 | +39.76% | A2PHLP | IE00BJQRDM08 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 4.29% | Equity World Utilities | 74 | 0.25% | 499 | +28.79% | A113FJ | IE00BM67HQ30 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.09% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +28.23% | A0M2EN | IE00B23LNQ02 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.12% | Equity World | 2,420 | 0.20% | 72 | +38.18% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.17% | Equity United States | 593 | 0.09% | 2,750 | - | A40EWW | IE000OULL4R4 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.11% | Equity World | 2,229 | 0.07% | 50 | - | ETF151 | IE0003XJA0J9 |
| HSBC MSCI USA UCITS ETF USD | 0.08% | Equity United States | 620 | 0.30% | 41 | +38.10% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.12% | Equity World | 1,415 | 0.30% | 1,301 | +33.12% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.11% | Equity World | 2,024 | 0.12% | 3,178 | +31.87% | A2PLS9 | IE00BK5BQV03 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.25% | Equity United States Equal Weighted | 503 | 0.20% | 264 | +33.93% | DBX0TP | IE000CXLGK86 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 3,553 | 0.17% | 1,915 | +31.65% | A1JJTD | IE00B3YLTY66 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.21% | Equity World Social/Environmental | 709 | 0.30% | 91 | +38.02% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.17% | Equity United States Social/Environmental | 535 | 0.07% | 775 | +40.38% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.17% | Equity United States | 503 | 0.03% | 12,086 | +38.12% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.11% | Equity World | 1,399 | 0.12% | 8,357 | +33.69% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 3,553 | 0.17% | 10 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.12% | Equity World | 1,403 | 0.31% | 3,136 | +33.01% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 2,024 | 0.12% | 3,125 | +32.61% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.16% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 410 | +34.47% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.16% | Equity North America | 579 | 0.10% | 1,362 | +38.27% | A2PLBJ | IE00BK5BQW10 |
| Deka Nasdaq-100® UCITS ETF | 0.53% | Equity United States Technology | 101 | 0.25% | 34 | +36.50% | ETFL62 | DE000ETFL623 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 370 | +30.18% | A2H5B7 | IE00BDQZN337 |
| HSBC S&P 500 UCITS ETF USD | 0.17% | Equity United States | 503 | 0.09% | 6,833 | +37.74% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.25% | Equity United States Equal Weighted | 503 | 0.30% | 5 | - | IE0002GFATQ6 | |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.25% | Equity United States Equal Weighted | 503 | 0.30% | 417 | +31.08% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.16% | Equity United States | 595 | 0.10% | 299 | +35.70% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.12% | Equity World | 1,415 | 0.17% | 39 | +31.47% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 1,399 | 0.17% | 61 | +38.05% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.12% | Equity World Social/Environmental | 1,257 | 0.19% | 90 | +33.67% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 2,023 | 0.25% | 4,508 | +32.53% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.12% | Equity World | 2,420 | 0.15% | 573 | +32.19% | A3D7QX | IE000716YHJ7 |
| iShares MSCI World Islamic UCITS ETF | 0.47% | Equity World Islamic Investing | 363 | 0.30% | 608 | +18.71% | A0NA46 | IE00B27YCN58 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.17% | Equity United States | 494 | 0.07% | 16,077 | +37.31% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.16% | Equity United States | 595 | 0.07% | 1,987 | +38.73% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 1,293 | 0.20% | 512 | +35.06% | A2N6TE | IE00BFNM3K80 |
| Deka S&P 500 UCITS ETF | 0.17% | Equity United States | 497 | 0.12% | 52 | - | ETFL63 | DE000ETFL631 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 107 | +33.09% | A2QR13 | IE00BN92ZL31 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.26% | Equity United States Equal Weighted | 504 | 0.20% | 101 | +33.57% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 534 | 0.07% | 7,273 | +37.72% | A2PCB3 | IE00BHZPJ908 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.12% | Equity World | 1,368 | 0.18% | 18 | +27.24% | A3ECM1 | IE000WMRNBB0 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 1,293 | 0.20% | 3,388 | +35.14% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.12% | Equity World | 1,412 | 0.55% | 1,262 | +30.21% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.12% | Equity World | 1,403 | 0.12% | 820 | +32.94% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 173 | +37.39% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.17% | Equity United States | 587 | 0.03% | - | +36.33% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.04% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 698 | +34.89% | ETF132 | IE000MYCJA42 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 102 | +23.87% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.27% | Equity United States Value | 850 | 0.18% | 63 | +32.98% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.16% | Equity North America | 579 | 0.10% | 2,394 | +38.27% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.16% | Equity United States | 502 | 0.06% | 153 | +38.17% | DBX0SV | IE000Z9SJA06 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Social/Environmental | 535 | 0.12% | 7 | +36.94% | DBX0RN | IE000TSML5I8 |
| iShares MSCI World UCITS ETF (Dist) | 0.12% | Equity World | 1,411 | 0.50% | 7,053 | +33.12% | A0HGV0 | IE00B0M62Q58 |
| Invesco S&P 500 QVM UCITS ETF | 1.00% | Equity United States Multi-Factor Strategy | 101 | 0.35% | 50 | +46.40% | A2DMBV | IE00BDZCKK11 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.12% | Equity World | 1,410 | 0.30% | 1,016 | +31.19% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.17% | Equity United States | 504 | 0.20% | 1,009 | +43.45% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.17% | Equity United States | 503 | 0.05% | 595 | +35.34% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.17% | Equity United States | 505 | 0.20% | 6,468 | +34.92% | A1C5E9 | IE00B3ZW0K18 |
| iShares MSCI USA Islamic UCITS ETF | 0.71% | Equity United States Islamic Investing | 123 | 0.30% | 225 | +21.24% | A0NA48 | IE00B296QM64 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 3,631 | 0.22% | 14,680 | +31.64% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.19% | Equity United States Large Cap | 254 | 0.30% | 117 | +38.26% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 1,368 | 0.15% | 634 | +33.58% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.16% | Equity United States | 593 | 0.07% | 143 | +38.76% | A1XEY1 | IE00BK1PV445 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.11% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +28.36% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,239 | 0.20% | 3,988 | +33.38% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.15% | Equity North America | 679 | 0.40% | 1,103 | +37.95% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.12% | Equity World | 1,415 | 0.17% | 24 | +30.86% | IE0009KLWT21 | |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.16% | Equity United States | 556 | 0.05% | 1 | +37.79% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.12% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +32.26% | DBX0R8 | IE000WGF1X01 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.05% | Equity United States Growth | 372 | 0.18% | 144 | +41.61% | A3ECC1 | IE000NITTFF2 |
| Amundi Prime Global UCITS ETF DR (C) | 0.12% | Equity World | 1,404 | 0.05% | 532 | +32.64% | A2PWMK | LU2089238203 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.11% | Equity World | 2,348 | 0.20% | 15,515 | +32.03% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.17% | Equity United States | 503 | 0.09% | 207 | +37.73% | A3DN5D | IE000JZ473P7 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.23% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +31.95% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.17% | Equity United States | 494 | 0.07% | 42,494 | +38.07% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 2,312 | 0.17% | 321 | +30.13% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.25% | Equity United States Equal Weighted | 504 | 0.20% | 2,592 | +33.62% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.11% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 324 | +28.68% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.12% | Equity World | 1,414 | 0.55% | 3,423 | +30.73% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.17% | Equity World Islamic Investing | 1,605 | 0.40% | 786 | +31.52% | A3C6Z0 | IE000UOXRAM8 |
| Invesco FTSE All-World UCITS ETF Dist | 0.12% | Equity World | 2,420 | 0.15% | 58 | +32.27% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.16% | Equity United States | 556 | 0.05% | 23 | +37.79% | A2PEJW | IE00BJK9H753 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.54% | Equity United States Technology | 101 | 0.30% | 7,849 | +36.07% | 801498 | IE0032077012 |
| Amundi Prime Global UCITS ETF DR (D) | 0.12% | Equity World | 1,404 | 0.05% | 871 | +32.66% | A2PBLJ | LU1931974692 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.43% | Equity United States Multi-Factor Strategy | 376 | 0.65% | 232 | +37.14% | A1T860 | IE00B8X9NW27 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 535 | 0.07% | 7,887 | +40.37% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.16% | Equity United States | 502 | 0.20% | 30 | +34.89% | A1J7W9 | IE00B8KMSQ34 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 530 | 0.07% | 2,739 | - | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI World UCITS ETF 1C | 0.12% | Equity World | 1,415 | 0.19% | 12,772 | +33.49% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.12% | Equity World | 1,410 | 0.55% | 377 | +39.33% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 13 | +29.61% | A2QNQK | IE00BN4PXC48 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,140 | - | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.11% | Equity World | 2,229 | 0.07% | 1,936 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental Climate Change | 853 | 0.18% | 12 | +33.31% | A2QNQN | IE00BN4Q0P93 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 765 | +31.91% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States Social/Environmental | 534 | 0.10% | 221 | - | A3EK6J | IE000LZ4F7J0 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Social/Environmental | 535 | 0.10% | 152 | +37.22% | A3DENJ | IE000G2LIHG9 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.19% | Equity United States Technology Equal Weighted | 100 | 0.07% | 587 | +26.96% | ETF026 | IE000Y9MG996 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.04% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 41 | +34.88% | ETF133 | IE000MJIXFE0 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.54% | Equity United States Momentum | 125 | 0.20% | 414 | +46.31% | A2AP36 | IE00BD1F4N50 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.16% | Equity United States | 593 | 0.12% | 188 | +35.42% | A2JDYU | IE00BG04LZ52 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.53% | Equity United States Technology | 102 | 0.36% | 742 | +34.08% | A2N34W | IE00BYVQ9F29 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.12% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| SPDR MSCI World Utilities UCITS ETF USD | 4.35% | Equity World Utilities | 74 | 0.30% | 53 | +27.82% | A2AGZ5 | IE00BYTRRH56 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.16% | Equity United States | 502 | 0.09% | 375 | +44.55% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.17% | Equity United States | 503 | 0.12% | 2 | +35.95% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.16% | Equity United States | 595 | 0.14% | 646 | +38.37% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | +100.39% |
| 1 month | -9.45% |
| 3 months | +23.90% |
| 6 months | +7.51% |
| 1 year | +85.09% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +399.78% |
| 2023 | +27.32% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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 | 49.45% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.71 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.00% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.32% |
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.