Cloudflare Inc

ISIN US18915M1071

WKN A2PQMN

Market cap (in EUR)

89,475 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. The firm offers various products for application security, performance and reliability, network services, Zero Trust, developer platform, media delivery, insights, domain registration, and consumer services. It operates through the United States and Rest of the World geographical segments. The company was founded by Matthew Prince, Michelle Zatlyn, and Lee Holloway in July 2009 and is headquartered in San Francisco, CA.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	89,475 m
EPS, EUR	-0.50
P/B ratio	61.6
P/E ratio	-
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	1,922 m
Net income, EUR	-91 m
Profit margin	-4.72%

What ETF is Cloudflare Inc in?

There are 331 ETFs which contain Cloudflare Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cloudflare Inc is the L&G Cyber Security UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.33%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,192
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	985
D-X MSCI World Screened UCITS ETF X	0.11%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.12%	Equity World Social/Environmental	326
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	12
Invesco MSCI World UCITS ETF Acc	0.10%	Equity World	9,365
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	56
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	17,013
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	1,724
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	43
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	2,109
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	1,634
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	7
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	4,614
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	577
D-X MSCI USA Screened UCITS ETF X	0.15%	Equity United States Social/Environmental	1,802
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.21%	Equity United States Fundamental/Quality	44
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Covered Call Alternative Investments	764
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	139
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	845
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	185
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.11%	Equity United States Social/Environmental	46
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.70%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.09%	Equity World	30
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	1,218
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Covered Call Alternative Investments	1
Invesco MSCI USA UCITS ETF	0.14%	Equity United States	7,543
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	412
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.26%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	110
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.67%	Equity World Technology Social/Environmental Digitalisation	71
Xtrackers MSCI USA Swap UCITS ETF 1D	0.14%	Equity United States	3,001
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,746
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.05%	Equity World Technology Social/Environmental Fintech	12
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Growth	6
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.50%	Equity World Technology Social/Environmental	73
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.28%	Equity United States Social/Environmental Climate Change	14
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.10%	Equity United States Social/Environmental Climate Change	155
L&G Cyber Security Innovation UCITS ETF USD Acc	2.74%	Equity World Social/Environmental Cybersecurity	51
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.29%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,840
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.43%	Equity World Technology Social/Environmental Artificial Intelligence	1,353
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.39%	Equity United States Technology	2,281
iShares Digital Security UCITS ETF USD (Dist)	2.70%	Equity World Technology Social/Environmental Cybersecurity	221
Xtrackers MSCI Innovation UCITS ETF 1C	0.15%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,264
WisdomTree Megatrends UCITS ETF USD	0.44%	Equity World Social/Environmental Innovation	59
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	746
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.33%	Equity United States	156
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	4.49%	Equity World Technology Cybersecurity	115
iShares Digital Security UCITS ETF USD (Acc)	2.70%	Equity World Technology Social/Environmental Cybersecurity	2,098
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	60
Invesco MSCI North America Swap UCITS ETF Acc	0.14%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	292
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	2,360
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	63
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	606
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.28%	Equity United States Social/Environmental Climate Change	459
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	281
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.33%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	14,514
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.09%	Equity World	218
Amundi Russell 1000 Growth UCITS ETF Acc	0.27%	Equity United States Growth	614
Amundi Core MSCI USA Swap UCITS ETF Acc	0.14%	Equity United States	59
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	2,853
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,363
L&G Metaverse UCITS ETF USD Acc	1.51%	Equity World Social/Environmental Metaverse	34
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.29%	Equity United States Growth	656
iShares FTSE All-World UCITS ETF USD (Dist)	0.09%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	2,197
ARK Innovation UCITS ETF USD Accumulating	1.26%	Equity World Innovation	300
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	12,298
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.14%	Equity United States	358
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.18%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	192
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.15%	Equity United States Social/Environmental	194
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	420
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.28%	Equity United States Growth	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	620
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	31
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	15,772
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.50%	Equity World Technology Social/Environmental	1,652
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,953
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental Climate Change	12
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.15%	Equity World Momentum	5,721
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,622
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.13%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.14%	Equity United States	110
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,940
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	133,553
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.13%	Equity World Fundamental/Quality	3
Amundi MSCI Digital Economy UCITS ETF Acc	1.53%	Equity World Technology Social/Environmental Digitalisation	114
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.28%	Equity United States Social/Environmental Climate Change	-
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	273
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.28%	Equity United States Social/Environmental Climate Change	17
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,401
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	986
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	62
Invesco Cybersecurity UCITS ETF Acc	3.05%	Equity World Technology Social/Environmental Cybersecurity	12
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,385
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	24,307
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	4
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,242
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,704
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	24
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.14%	Equity United States Social/Environmental	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.70%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,134
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	158
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.65%	Equity World Technology Social/Environmental	35
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	687
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	11,672
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,236
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	636
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,769
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	136
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	3,196
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	3,299
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.30%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,519
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,782
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	141
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,306
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,518
WisdomTree Cybersecurity UCITS ETF USD Acc	4.23%	Equity World Technology Social/Environmental Cybersecurity	648
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,775
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	239
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	97
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,319
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.18%	Equity World Islamic Investing	119
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.10%	Equity World	23
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	3,103
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.29%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,505
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.14%	Equity United States	6,666
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,674
HSBC USA Screened Equity UCITS ETF USD	0.13%	Equity United States Social/Environmental Climate Change	868
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.09%	Equity World	2,546
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	585
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.10%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	91
Franklin US Dividend Tilt UCITS ETF (Acc)	0.13%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,622
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,272
Rize Cybersecurity and Data Privacy UCITS ETF	4.42%	Equity World Technology Social/Environmental Cybersecurity	132
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.12%	Equity World Social/Environmental	257
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	3,122
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	4,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	199
L&G Cyber Security UCITS ETF	7.41%	Equity World Technology Social/Environmental Cybersecurity	3,887
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	8,547
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,949
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,185
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	456
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.54%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.14%	Equity United States	355
First Trust Cloud Computing UCITS ETF Acc	2.69%	Equity World Technology Cloud Technology	405
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	204
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	134
State Street SPDR MSCI World Technology UCITS ETF USD	0.34%	Equity World Technology	1,193
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	3,162
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	97
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	123
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,540
VanEck Morningstar US SMID Moat UCITS ETF A	0.92%	Equity United States Small Cap Moat	11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.14%	Equity United States	5,012
Amundi MSCI Robotics & AI UCITS ETF Acc	1.74%	Equity World Technology Social/Environmental Artificial Intelligence	1,301
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.29%	Equity World Artificial Intelligence	291
Invesco MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,439
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.14%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.14%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.10%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	55,439
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	2,301
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	305
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	73
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,714
WisdomTree Cloud Computing UCITS ETF USD Acc	1.49%	Equity United States Technology Cloud Technology	383
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,473
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	405
First Trust Dow Jones Internet UCITS ETF Acc	3.62%	Equity United States Technology	47
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	37
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.29%	Equity United States Growth	1,189
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	32,181
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.34%	Equity World Technology	6,192
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,764
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	27
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	1
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.47%	Equity World Growth Moat	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,435
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	163
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	294
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	139
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.09%	Equity World	134
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	17,050
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	464
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	3,151
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,795
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	22,197
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity World Covered Call Alternative Investments	22
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.29%	Equity United States Growth	25
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	140
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,003
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,481
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	5,289
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	23
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Social/Environmental	621
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,291
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	729
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.55%	Equity United States Low Volatility/Risk Weighted	98
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.30%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,275
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Technology Social/Environmental	1,209
L&G Artificial Intelligence UCITS ETF	2.44%	Equity World Technology Social/Environmental Artificial Intelligence	1,922
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	70
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	340
First Trust Nasdaq Cybersecurity UCITS ETF Acc	4.49%	Equity World Technology Cybersecurity	1,803
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.94%	Equity Europe Dividend	0
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,881
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.14%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.23%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	483
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.85%	Equity World Technology Social/Environmental Innovation	4
Franklin US Dividend Tilt UCITS ETF (Dis)	0.13%	Equity United States Dividend	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.28%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	508

Performance

Returns overview

YTD	+82.84%
1 month	+17.57%
3 months	+31.52%
6 months	+98.49%
1 year	+61.77%
3 years	+433.56%
5 years	+127.46%
Since inception (MAX)	+1,120.93%
2025	+63.75%
2024	+35.89%
2023	+83.57%
2022	-64.43%

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).