Strategy

ISIN US5949724083

WKN 722713

Market cap (in EUR)

39,276 m

Country

United States

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Description

Strategy, Inc. engages in the development of fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. It executes bitcoin acquisition, capital management, and capital markets strategies. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	39,276 m
EPS, EUR	-83.34
P/B ratio	1.5
P/E ratio	6.0
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	423 m
Net income, EUR	-3,411 m
Profit margin	-806.35%

What ETF is Strategy in?

There are 325 ETFs which contain Strategy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Strategy is the VanEck Crypto and Blockchain Innovators UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.40%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	983
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.37%	Equity World Value	1,383
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,507
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.37%	Equity World Value	4,031
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.18%	Equity United States	15
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.51%	Equity United States Value	132
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,432
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,987
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.18%	Equity United States	7
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	43
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,754
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.04%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,109
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,625
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	40
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	11
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.11%	Equity United States Value	738
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	4,610
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	575
D-X MSCI USA Screened UCITS ETF X	0.06%	Equity United States Social/Environmental	1,806
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	843
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.02%	Equity United States Multi-Factor Strategy	139
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	185
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	9
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	46
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.18%	Equity United States	567
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	30
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Islamic Investing	93
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.18%	Equity United States	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.06%	Equity World Value Climate Change	518
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	7,542
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.18%	Equity United States	6,706
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	109
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.24%	Equity World Technology Social/Environmental Digitalisation	71
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	842
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,993
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,743
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.32%	Equity World Technology Social/Environmental Fintech	12
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	14
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	155
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,838
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.14%	Equity United States Technology	2,284
Xtrackers MSCI Innovation UCITS ETF 1C	0.66%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.03%	Equity World Social/Environmental Climate Change	1,489
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,246
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	748
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.38%	Equity World Value	390
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	156
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	60
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.18%	Equity United States	1,810
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	8
Invesco MSCI North America Swap UCITS ETF Acc	0.05%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	41
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.18%	Equity United States	2,607
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	513
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	164
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	63
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental Climate Change	458
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	278
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.12%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,380
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.18%	Equity United States	1,600
Xtrackers Nasdaq 100 UCITS ETF 1C	0.18%	Equity United States	2,720
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,511
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	218
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	58
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,968
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,890
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,348
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	284
VanEck Crypto and Blockchain Innovators UCITS ETF	5.24%	Equity World Technology Blockchain	477
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	155
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.18%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,360
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,197
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	12,283
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	356
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	192
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.38%	Equity World Value	230
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.06%	Equity United States Social/Environmental	194
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	420
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.12%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	619
iShares Edge MSCI World Value Factor UCITS ETF	0.38%	Equity World Value	6,692
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	31
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,780
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	2
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.04%	Equity United States Buffer Alternative Investments	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.20%	Equity United States	26,636
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.79%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental Climate Change	12
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,623
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	110
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	498
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,938
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	133,518
Amundi MSCI Digital Economy UCITS ETF Acc	0.65%	Equity World Technology Social/Environmental Digitalisation	114
State Street SPDR MSCI USA Value UCITS ETF USD	0.53%	Equity United States Value	297
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	166
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.02%	Equity United States Social/Environmental Climate Change	-
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	273
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental Climate Change	17
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.78%	Equity World Technology Blockchain	969
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,402
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	987
WisdomTree NASDAQ-100	0.18%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,937
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,384
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,241
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	4
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.19%	Equity United States	179
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,306
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,729
iShares Nasdaq 100 UCITS ETF (DE)	0.20%	Equity United States	5,910
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	176
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	22
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	17
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.05%	Equity United States Social/Environmental	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,134
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,132
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.13%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	687
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,719
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,228
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.18%	Equity United States	4,512
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,725
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	652
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.18%	Equity United States	435
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,764
iShares Automation & Robotics UCITS ETF	2.31%	Equity World Technology Social/Environmental Robotics & Automation	4,979
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	89
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,192
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,322
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,518
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,194
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	141
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	4,069
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,285
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,518
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,771
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	97
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	51
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,308
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	2
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	118
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	23
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,101
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,503
Robeco 3D Global Equity UCITS ETF USD Dis	0.03%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,654
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,672
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.03%	Equity World Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.04%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,535
WisdomTree Blockchain UCITS ETF USD Acc	3.93%	Equity World Social/Environmental Blockchain	39
iShares Automation & Robotics UCITS ETF	2.31%	Equity World Technology Social/Environmental Robotics & Automation	322
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	585
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	91
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	218
Franklin US Dividend Tilt UCITS ETF (Acc)	0.05%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,592
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	18
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,256
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	1,554
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	3,117
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,036
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,058
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,535
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Innovation	28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,420
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,940
Robeco 3D Global Equity UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,182
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	455
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	15
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	134
State Street SPDR MSCI World Technology UCITS ETF USD	0.13%	Equity World Technology	1,190
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	1,083
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,161
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	97
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.50%	Equity United States Value	368
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.35%	Equity World Value	273
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	123
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,537
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.18%	Equity United States	1,202
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	400
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,862
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	5,037
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	374
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.18%	Equity United States	2,628
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,393
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	500
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.05%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	0.21%	Equity United States Islamic Investing	580
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,448
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,306
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	305
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	244
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,715
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,472
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental Climate Change	196
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	274
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,088
UBS Nasdaq-100 UCITS ETF USD acc	0.19%	Equity United States	540
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.12%	Equity World Technology	6,181
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,491
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,433
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	1,051
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	163
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	296
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	100
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.03%	Equity World Private Equity	16
Invesco EQQQ Nasdaq-100 UCITS ETF	0.18%	Equity United States	12,986
iShares Edge MSCI USA Value Factor UCITS ETF	0.50%	Equity United States Value	3,234
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	17,023
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	464
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.03%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3,151
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,795
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,192
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.18%	Equity United States	378
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.19%	Equity United States	101
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,478
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	176
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,298
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	221
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,284
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	621
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	727
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.33%	Equity United States Equal Weighted	245
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	43
Franklin AI, Metaverse and Blockchain UCITS ETF	1.95%	Equity World Artificial Intelligence	15
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.18%	Equity United States	495
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,272
Amundi Core Nasdaq-100 UCITS ETF Acc	0.18%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	1,202
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.20%	Equity United States	1,922
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,870
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.80%	Equity United States	9
Franklin US Dividend Tilt UCITS ETF (Dis)	0.05%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	508
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-3.20%
1 month	+8.36%
3 months	+49.91%
6 months	+9.51%
1 year	-50.55%
3 years	+324.12%
5 years	+104.69%
Since inception (MAX)	+186.47%
2025	-57.08%
2024	+411.00%
2023	+377.87%
2022	-74.57%

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).