AppLovin

ISIN US03831W1080

WKN A2QR0K

Market cap (in EUR)

210.757 Mio.

Country

USA

Sector

Technologie

Dividend yield

0,00%

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Description

AppLovin Corp. ist in der Entwicklung und dem Betrieb einer mobilen Marketing-Plattform tätig. Das Unternehmen bietet AppDiscovery, MAX, Adjust und SparkLabs an. Die softwarebasierte Plattform richtet sich an Entwickler mobiler Anwendungen, um die Vermarktung und Monetarisierung von Anwendungen zu verbessern. Das Unternehmen wurde 2011 von Andrew Karam, John Krystynak und Adam Foroughi gegründet und hat seinen Hauptsitz in Palo Alto, CA.

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Technologie Software und Beratung Software USA

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Financials

Key metrics

Market capitalisation, EUR	210.757 Mio.
EPS, EUR	7,19
P/B ratio	168,5
P/E ratio	92,5
Dividend yield	0,00%

Income statement (2024)

Revenue, EUR	4.354 Mio.
Net income, EUR	1.458 Mio.
Profit margin	33,49%

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What ETF is AppLovin in?

There are 276 ETFs which contain AppLovin. All of these ETFs are listed in the table below. The ETF with the largest weighting of AppLovin is the Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0,47%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0,40%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0,17%	Equity World	686
Xtrackers MSCI USA Screened UCITS ETF 1C	0,30%	Equity United States Social/Environmental	210
Xtrackers Portfolio UCITS ETF 1C	0,04%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0,11%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0,04%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0,22%	Equity United States Social/Environmental	13,319
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0,04%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0,24%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0,30%	Equity United States	11,431
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0,98%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0,17%	Equity World	1,278
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0,98%	Equity United States Technology	635
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0,29%	Equity United States	126
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0,22%	Equity United States Social/Environmental	1,652
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0,16%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0,20%	Equity World Social/Environmental	67
Amundi Core MSCI USA UCITS ETF Acc	0,24%	Equity United States	2,645
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,18%	Equity World Social/Environmental	485
Franklin U.S. Equity UCITS ETF	0,53%	Equity United States Multi-Factor Strategy	58
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0,23%	Equity United States Social/Environmental	1,053
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0,59%	Equity United States Fundamental/Quality	25
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0,03%	Equity United States Social/Environmental	1,071
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0,22%	Equity United States Equal Weighted	310
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0,44%	Equity World Multi-Factor Strategy	265
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0,29%	Equity United States	858
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0,02%	Equity United States Social/Environmental	32
Invesco MSCI USA Universal Screened UCITS ETF Dist	0,22%	Equity United States Social/Environmental	36
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0,98%	Equity United States Technology	549
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0,13%	Equity World Social/Environmental Climate Change	321
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0,19%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0,45%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,16%	Equity World	64
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0,59%	Equity World Technology Social/Environmental Digitalisation	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0,16%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0,21%	Equity World	4,449
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0,23%	Equity United States Social/Environmental	8,975
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0,04%	Equity United States Covered Call Alternative Investments	21
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	2,57%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0,86%	Equity United States Growth	10
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0,28%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0,22%	Equity United States Social/Environmental Climate Change	157
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0,34%	Equity United States	575
iShares AI Innovation Active UCITS ETF USD (Acc)	2,31%	Equity World Social/Environmental Artificial Intelligence	106
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0,34%	Equity United States	47
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0,24%	Equity United States Equal Weighted	206
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0,82%	Equity United States Technology	1,675
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0,40%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0,15%	Equity World Social/Environmental	1,863
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0,14%	Equity World Social/Environmental Climate Change	993
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0,20%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0,18%	Equity World	700
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0,16%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0,47%	Equity United States Multi-Factor Strategy	93
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0,55%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	185
UBS Core S&P 500 UCITS ETF hGBP dis	0,30%	Equity United States	62
AXA IM NASDAQ 100 UCITS ETF USD Acc	1,01%	Equity United States Technology	1,585
iShares Core S&P 500 UCITS ETF USD (Dist)	0,29%	Equity United States	17,346
HSBC MSCI World Climate Paris Aligned UCITS ETF	0,14%	Equity World Social/Environmental Climate Change	475
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0,28%	Equity World Low Volatility/Risk Weighted Climate Change	59
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1,08%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,00%	Equity World Multi-Asset Strategy	862
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0,28%	Equity United States Social/Environmental Climate Change	503
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0,06%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0,47%	Equity United States Multi-Factor Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	1,16%	Equity United States Technology	1,592
HSBC MSCI World UCITS ETF USD	0,18%	Equity World	12,497
UBS Core S&P 500 UCITS ETF hEUR acc	0,30%	Equity United States	256
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0,29%	Equity United States	58
Amundi Russell 1000 Growth UCITS ETF Acc	0,45%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0,23%	Equity World Social/Environmental	938
Invesco MSCI World Universal Screened UCITS ETF Acc	0,14%	Equity World Social/Environmental	203
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0,13%	Equity World Social/Environmental Climate Change	1,440
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0,15%	Equity World Social/Environmental	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0,15%	Equity World Social/Environmental	1,373
JPMorgan Active US Growth UCITS ETF USD (acc)	0,86%	Equity United States Growth	353
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,16%	Equity World Social/Environmental	165
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0,28%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0,28%	Equity United States	9,289
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,24%	Equity United States	327
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0,19%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0,09%	Equity World Social/Environmental	196
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0,17%	Equity World	959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0,17%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0,24%	Equity United States	469
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0,22%	Equity United States Equal Weighted	15
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0,00%	Equity World Technology Social/Environmental Artificial Intelligence	5,933
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,27%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0,17%	Equity World	11,849
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0,98%	Equity United States Technology	468
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0,18%	Equity World Social/Environmental	5,122
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1,89%	Equity United States Momentum	10
iShares Nasdaq 100 UCITS ETF (Acc)	0,98%	Equity United States Technology	18,719
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0,93%	Equity United States Technology Equal Weighted	122
UBS Core MSCI USA UCITS ETF hGBP acc	0,24%	Equity United States	41
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1,11%	Equity World Momentum	2,984
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0,04%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0,17%	Equity World	108,458
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0,45%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0,29%	Equity United States	2,957
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0,96%	Equity United States Covered Call Alternative Investments	54
iShares Core S&P 500 UCITS ETF USD (Acc)	0,29%	Equity United States	114,155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0,06%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0,27%	Equity North America Social/Environmental	305
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0,83%	Equity United States Technology	1,184
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0,29%	Equity United States	89
L&G US Equity UCITS ETF	0,30%	Equity United States Social/Environmental	1,000
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,16%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0,24%	Equity United States	1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,16%	Equity World	18,556
UBS MSCI USA Universal UCITS ETF USD acc	0,25%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0,22%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0,16%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0,06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0,45%	Equity World	200
Xtrackers MSCI World Momentum UCITS ETF 1C	1,26%	Equity World Momentum	1,566
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0,59%	Equity World Multi-Factor Strategy	72
iShares MSCI USA UCITS ETF (Acc)	0,24%	Equity United States	2,735
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0,34%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0,31%	Equity World	5
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0,11%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,11%	Equity World Social/Environmental	953
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0,28%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0,34%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0,18%	Equity World Social/Environmental	717
Xtrackers MSCI World Screened UCITS ETF 1C	0,21%	Equity World Social/Environmental	62
UBS Core S&P 500 UCITS ETF USD dis	0,30%	Equity United States	1,049
UBS Core S&P 500 UCITS ETF hCHF acc	0,30%	Equity United States	396
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0,28%	Equity United States	527
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0,25%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0,17%	Equity World	5,273
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0,16%	Equity United States Buffer Alternative Investments	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,16%	Equity World Social/Environmental Climate Change	43
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0,98%	Equity United States Technology	3,223
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0,16%	Equity World Social/Environmental Climate Change	204
Invesco Nasdaq-100 ESG UCITS ETF Acc	1,22%	Equity United States Technology Social/Environmental	2,156
iShares Core MSCI World UCITS ETF USD (Dist)	0,17%	Equity World	494
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0,24%	Equity United States Equal Weighted	7,437
Invesco MSCI USA Universal Screened UCITS ETF Acc	0,22%	Equity United States Social/Environmental	2,813
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0,08%	Equity World Social/Environmental Multi-Asset Strategy	182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0,16%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0,16%	Equity World	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0,80%	Equity World Technology Innovation	97
UBS MSCI USA NSL UCITS ETF USD acc	0,25%	Equity United States	2,771
HSBC MSCI USA Quality UCITS ETF USD	1,01%	Equity United States Fundamental/Quality	321
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0,17%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0,16%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0,18%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0,18%	Equity World	4,732
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,18%	Equity World Social/Environmental	1,896
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0,16%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0,24%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0,17%	Equity World Social/Environmental	383
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0,96%	Equity United States Covered Call Alternative Investments	2,116
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0,24%	Equity World Social/Environmental Climate Change	124
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0,82%	Equity United States Technology	12,578
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0,15%	Equity World	3,910
iShares Edge MSCI USA Quality Factor UCITS ETF	0,97%	Equity United States Fundamental/Quality	1,369
Amundi MSCI World Catholic Principles UCITS ETF Acc	0,29%	Equity World Social/Environmental Catholic principles	78
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,26%	Equity United States Social/Environmental	1,346
SPDR S&P 500 UCITS ETF (Dist)	0,30%	Equity United States	15,123
SPDR MSCI World UCITS ETF	0,18%	Equity World	13,474
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0,22%	Equity United States Equal Weighted	52
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0,15%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0,18%	Equity World	3,478
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,25%	Equity North America	2,108
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,04%	Equity United States Covered Call Alternative Investments	219
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0,15%	Equity World Social/Environmental	663
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0,14%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0,29%	Equity United States	7,042
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0,24%	Equity United States Equal Weighted	42
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0,59%	Equity World Multi-Factor Strategy	10
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0,24%	Equity United States Equal Weighted	1,048
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0,24%	Equity United States	475
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0,21%	Equity World	314
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0,17%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0,20%	Equity World Social/Environmental	4,892
Invesco FTSE All-World UCITS ETF Acc	0,16%	Equity World	2,116
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,30%	Equity United States	25,374
UBS Core MSCI USA UCITS ETF USD acc	0,24%	Equity United States	2,050
iShares MSCI World Screened UCITS ETF USD (Dist)	0,19%	Equity World Social/Environmental	942
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,13%	Equity World Social/Environmental Climate Change	131
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0,08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0,22%	Equity United States Social/Environmental	7,040
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0,37%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0,18%	Equity World	50
iShares MSCI World Screened UCITS ETF USD (Acc)	0,19%	Equity World Social/Environmental	4,475
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0,17%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0,15%	Equity World Social/Environmental	285
Amundi Core MSCI USA UCITS ETF Dist	0,24%	Equity United States	772
First Trust Cloud Computing UCITS ETF Acc	2,26%	Equity World Technology Cloud Technology	419
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0,15%	Equity World Social/Environmental	106
SPDR MSCI World Technology UCITS ETF	0,61%	Equity World Technology	898
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,25%	Equity North America	2,473
Xtrackers S&P 500 UCITS ETF 4C	0,34%	Equity United States	906
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,23%	Equity United States Social/Environmental	931
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0,18%	Equity World Social/Environmental	789
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0,16%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0,30%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0,18%	Equity World	7,347
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1,08%	Equity United States Multi-Factor Strategy	67
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0,17%	Equity World	1,517
SPDR S&P 500 EUR Hedged UCITS ETF	0,30%	Equity United States	2,415
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0,29%	Equity United States	7,960
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0,97%	Equity United States Fundamental/Quality	137
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,16%	Equity World	26,424
HSBC MSCI World UCITS ETF USD (Acc)	0,18%	Equity World	1,424
Xtrackers MSCI USA UCITS ETF 1D	0,28%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,38%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0,11%	Equity World Social/Environmental	4,420
iShares MSCI North America UCITS ETF	0,23%	Equity North America	1,089
Franklin US Mega Cap 100 UCITS ETF Acc	0,40%	Equity United States Large Cap	95
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0,29%	Equity United States	0
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0,23%	Equity United States Social/Environmental	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0,21%	Equity World	37
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1,27%	Equity United States Technology Large Cap	14
Invesco Global Enhanced Equity UCITS ETF Acc	0,30%	Equity World Multi-Factor Strategy	257
Global X Artificial Intelligence UCITS ETF USD Accumulating	1,76%	Equity World Technology Artificial Intelligence	35
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1,35%	Equity United States Technology Social/Environmental	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0,20%	Equity World Social/Environmental	1
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0,14%	Equity World Social/Environmental Climate Change	453
iShares MSCI ACWI UCITS ETF USD (Acc)	0,16%	Equity World	21,232
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0,25%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World Information Technology UCITS ETF 1C	0,74%	Equity World Technology	5,046
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0,47%	Equity United States Multi-Factor Strategy	26
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,30%	Equity United States	42,403
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,16%	Equity World	949
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,16%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0,22%	Equity United States Equal Weighted	3,217
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,38%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0,17%	Equity World	4,800
Invesco FTSE All-World UCITS ETF Dist	0,16%	Equity World	180
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0,23%	Equity United States	71
Invesco EQQQ Nasdaq-100 UCITS ETF	0,98%	Equity United States Technology	9,521
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	85
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0,39%	Equity United States Multi-Factor Strategy	88
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0,34%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0,26%	Equity United States Social/Environmental	13,880
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0,20%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI World UCITS ETF 1C	0,21%	Equity World	16,159
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0,02%	Equity United States Social/Environmental	1
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0,19%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0,08%	Equity World Social/Environmental Multi-Asset Strategy	966
UBS Nasdaq-100 UCITS ETF USD dis	1,00%	Equity United States Technology	8
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0,08%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0,34%	Equity World Social/Environmental Catholic principles	142
UBS Core S&P 500 UCITS ETF USD acc	0,30%	Equity United States	885
Amundi Prime All Country World UCITS ETF Dist	0,16%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0,12%	Equity World Social/Environmental Climate Change	28
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0,59%	Equity World Multi-Factor Strategy	638
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0,22%	Equity United States Social/Environmental	519
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0,19%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0,15%	Equity World Social/Environmental	1,192
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0,26%	Equity United States Social/Environmental	930
iShares Edge MSCI USA Momentum Factor UCITS ETF	1,89%	Equity United States Momentum	523
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0,28%	Equity United States	264
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0,23%	Equity United States Social/Environmental	1,316
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0,16%	Equity World Technology Social/Environmental	919
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0,98%	Equity United States Technology	1,674
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0,18%	Equity World Social/Environmental Climate Change	368
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0,16%	Equity World	15
Invesco US Enhanced Equity UCITS ETF Acc	0,34%	Equity United States Multi-Factor Strategy	47
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0,34%	Equity United States	520
Franklin US Dividend Tilt UCITS ETF (Dis)	0,27%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0,29%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0,25%	Equity United States	449

Performance

Returns overview

YTD	+93.47%
1 month	+36.13%
3 months	+10.77%
6 months	+108.22%
1 year	+84.64%
3 years	+6,210.03%
5 years	-
Since inception (MAX)	+865.45%
2024	+776.50%
2023	+252.30%
2022	-88.52%
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).