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Constellation Energy Corp.

ISIN US21037T1097

WKN A3DCXB

Market cap (in EUR)

81,886.51 m

Country

United States

Sector

Utilities

Dividend yield

0.49%

Overview

Quote

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.

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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR	81,886.51 m
EPS, EUR	8.84
P/B ratio	7.11
P/E ratio	30.99
Dividend yield	0.49%

Income statement (2024)

Revenue, EUR	21,805.59 m
Net income, EUR	3,465.86 m
Profit margin	15.89%

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What ETF is Constellation Energy Corp. in?

There are 244 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 U.S. Utilities Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.23%	Equity United States Multi-Factor Strategy	7
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	335
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	136
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.43%	Equity United States Low Volatility/Risk Weighted	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	501
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.46%	Equity United States Technology	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	9,786
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.13%	Equity United States	7,793
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	590
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.44%	Equity United States Technology	460
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)	5.21%	Equity United States Utilities	532
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	569
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	47
Amundi MSCI USA UCITS ETF Acc	0.14%	Equity United States	1,382
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	448
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental	204
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	684
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	141
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.13%	Equity United States	706
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.11%	Equity United States Social/Environmental	40
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.44%	Equity United States Technology	278
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Islamic Investing	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	60
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.99%	Equity World Momentum Climate Change	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	5
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	3,996
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental	9,371
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Alternative Investments	9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	377
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality	32
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.13%	Equity United States	489
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.04%	Equity United States Multi-Factor Strategy Climate Change	21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	147
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.13%	Equity United States	39
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,603
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	316
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,452
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.23%	Equity United States Multi-Factor Strategy	85
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	261
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	40
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.94%	Equity World Momentum	144
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	46
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality	958
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.46%	Equity United States Technology	1,161
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	158
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	16,389
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.04%	Equity United States Multi-Factor Strategy Climate Change	4
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,011
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	38
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	824
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality	35
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.23%	Equity United States Multi-Factor Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	0.45%	Equity United States Technology	1,245
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	10,575
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	109
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	574
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	540
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	200
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	56
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	853
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	19
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	8,431
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	171
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	103
First Trust US IPO Index UCITS ETF Acc	3.22%	Equity United States IPO	10
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	880
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	89
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	308
Amundi MSCI World UCITS ETF Acc	0.10%	Equity World	8,711
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.44%	Equity United States Technology	365
Deka MSCI USA UCITS ETF	0.13%	Equity United States	334
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,797
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.10%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	5
iShares Nasdaq 100 UCITS ETF (Acc)	0.43%	Equity United States Technology	15,708
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.92%	Equity United States Technology Equal Weighted	146
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	30
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.51%	Equity World Momentum	2,589
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	451
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	92,173
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	2,644
SPDR S&P U.S. Utilities Select Sector UCITS ETF USD	5.22%	Equity United States Utilities	111
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity United States Alternative Investments	9
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	101,487
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	807
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	444
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	17
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,022
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	16,385
Xtrackers Global Infrastructure ESG UCITS ETF 1C	4.25%	Equity World Infrastructure Social/Environmental	5
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	4
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)	1.31%	Equity United States Momentum	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	4
Xtrackers MSCI World Momentum UCITS ETF 1C	0.53%	Equity World Momentum	1,409
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	1,795
iShares Nasdaq 100 UCITS ETF (DE)	0.43%	Equity United States Technology	4,207
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Islamic Investing	54
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	872
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality	39
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	773
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	260
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	408
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	2,104
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.44%	Equity United States Technology	2,807
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	405
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,665
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,652
Xtrackers MSCI World Utilities UCITS ETF 1C	3.52%	Equity World Utilities	484
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,473
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.43%	Equity United States Low Volatility/Risk Weighted	4
HSBC MSCI USA UCITS ETF USD	0.13%	Equity United States	34
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	222
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.22%	Equity United States Social/Environmental	307
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,245
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	1
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	3,839
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,485
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	671
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	420
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity United States Alternative Investments	1,159
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	2,579
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	64
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,089
SPDR S&P 500 UCITS ETF (Dist)	0.13%	Equity United States	13,320
SPDR MSCI World UCITS ETF	0.09%	Equity World	10,561
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	34
Deka MSCI World UCITS ETF Distribution	0.09%	Equity World	3,439
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,145
Invesco FTSE RAFI US 1000 UCITS ETF	0.07%	Equity United States Fundamental/Quality	461
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	1,601
Deka Nasdaq-100® UCITS ETF	0.44%	Equity United States Technology	57
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Alternative Investments	117
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	422
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	6,033
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	33
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	820
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	311
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	180
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	153
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	108
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	3,675
First Trust US Momentum UCITS ETF Class A Accumulation	0.47%	Equity United States Momentum	54
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	1,304
iShares MSCI World Islamic UCITS ETF	0.41%	Equity World Islamic Investing	666
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	20,805
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	1,561
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	706
Deka S&P 500 UCITS ETF	0.13%	Equity United States	69
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	309
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,270
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	41
Amundi MSCI World UCITS ETF DR - USD (D)	0.10%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	3,827
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09%	Equity World	1,386
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	169
Amundi MSCI USA UCITS ETF Dist	0.14%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	551
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	103
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	138
Vanguard FTSE North America UCITS ETF Distributing	0.12%	Equity North America	2,034
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	257
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental	813
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	730
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	3
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	6,950
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	66
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,104
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,063
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	6,700
SPDR S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	1,353
iShares MSCI USA Islamic UCITS ETF	0.59%	Equity United States Islamic Investing	219
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	18,939
Deka MSCI USA Large Cap UCITS ETF	0.15%	Equity United States Large Cap	107
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	776
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	202
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.01%	Equity World Social/Environmental Climate Change	111
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	94
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,103
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,019
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental	42
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	42
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.16%	Equity World Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	284
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	17,486
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	374
UBS Nasdaq-100 UCITS ETF USD acc	0.44%	Equity United States Technology	1
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.23%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	39,818
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,939
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	549
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,061
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.14%	Equity World Islamic Investing	807
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	118
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.13%	Equity United States	35
Invesco EQQQ Nasdaq-100 UCITS ETF	0.44%	Equity United States Technology	7,829
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	105
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	10,759
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	47
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,136
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	14,071
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	381
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1
UBS Nasdaq-100 UCITS ETF USD dis	0.44%	Equity United States Technology	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	2,220
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	842
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	122
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.16%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	221
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.96%	Equity United States Technology Equal Weighted	34
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.10%	Equity United States Momentum	568
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	214
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.12%	Equity North America Social/Environmental	1,050
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.43%	Equity United States Technology	938
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	6
SPDR MSCI World Utilities UCITS ETF USD	3.44%	Equity World Utilities	39
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.01%	Equity World Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.70%	Equity United States Technology	7
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.13%	Equity United States	405
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	589
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	5

Performance

Returns overview

YTD	+19.64%
1 month	+36.63%
3 months	-4.91%
6 months	+6.87%
1 year	+22.13%
3 years	+371.09%
5 years	-
Since inception (MAX)	+479.35%
2024	+94.15%
2023	+27.32%
2022	-
2021	-

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).