Okta

ISIN US6792951054

WKN A2DNKR

Market cap (in EUR)

20,134 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Okta, Inc. engages in the provision of an identity management platform for enterprises. The firm operates through the following geographical segments: United States and International. Its products include single sign-on, multi-factor authentication, access gateway, API access management, authentication, adaptive MFA and lifecycle management. The company was founded by Todd McKinnon and J. Frederic Kerrest in 2009 and is headquartered in San Francisco, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	20,134 m
EPS, EUR	1.18
P/B ratio	3.3
P/E ratio	95.1
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	2,559 m
Net income, EUR	206 m
Profit margin	8.05%

What ETF is Okta in?

There are 352 ETFs which contain Okta. All of these ETFs are listed in the table below. The ETF with the largest weighting of Okta is the WisdomTree Cybersecurity UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.39%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,183
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	979
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.32%	Equity World Value	1,379
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,484
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	4,034
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.16%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.43%	Equity United States Value	132
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,315
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	16,990
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	42
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,348
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,082
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.18%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,832
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	4,582
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	576
D-X MSCI USA Screened UCITS ETF X	0.05%	Equity United States Social/Environmental	1,793
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.03%	Equity United States Multi-Factor Strategy	139
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	829
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.19%	Equity United States Social/Environmental Climate Change	779
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.03%	Equity United States Covered Call Alternative Investments	55
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	46
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.21%	Equity United States Mid Cap	4
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Islamic Investing	91
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.20%	Equity World Value Climate Change	518
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental	97
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,510
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.08%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	99
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	2,983
Robeco 3D US Equity UCITS ETF A USD	0.16%	Equity United States Social/Environmental	373
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,725
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.63%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Growth	6
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 Cyber Security Innovation UCITS ETF USD Acc	3.04%	Equity World Social/Environmental Cybersecurity	52
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental Climate Change	134
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,792
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.19%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.12%	Equity United States Technology	2,283
iShares Digital Security UCITS ETF USD (Dist)	3.01%	Equity World Technology Social/Environmental Cybersecurity	224
Xtrackers MSCI Innovation UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,255
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.03%	Equity World Social/Environmental Climate Change	1,485
WisdomTree Megatrends UCITS ETF USD	0.47%	Equity World Social/Environmental Innovation	60
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	743
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	392
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	155
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,244
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	4.56%	Equity World Technology Cybersecurity	117
iShares Digital Security UCITS ETF USD (Acc)	3.01%	Equity World Technology Social/Environmental Cybersecurity	2,127
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	59
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.19%	Equity United States Social/Environmental Climate Change	468
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental Climate Change	124
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.18%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	130
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.81%	Equity United States Mid Cap	20
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.81%	Equity United States Mid Cap	63
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	509
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	63
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.37%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.30%	Equity World Social/Environmental	115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental Climate Change	459
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.16%	Equity United States Social/Environmental	0
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.08%	Equity United States Value	150
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Value	7
HANetf Future of Defence Screened UCITS ETF (Acc)	3.34%	Equity World Social/Environmental Military & Defense	6
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	963
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,408
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	4,428
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	217
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	58
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	283
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	154
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,357
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.30%	Equity United States Growth	663
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	345
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.18%	Equity World Infrastructure Social/Environmental	470
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	0.04%	Equity United States	12,280
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	357
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	962
iShares Space Technologies UCITS ETF USD (Acc)	2.74%	Equity World Industrials Space	28
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	191
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.22%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,923
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	0.02%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	52
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.05%	Equity United States Social/Environmental	188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	417
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.20%	Equity World Technology Social/Environmental Artificial Intelligence	8,572
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.08%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	615
HANetf Future of US Defence UCITS ETF Acc	2.89%	Equity United States Industrials Military & Defense	7
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	6,730
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	31
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,618
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.10%	Equity United States Momentum	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental Climate Change	13
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,606
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.04%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	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	0.03%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,932
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	133,198
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	3
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	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	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	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,912
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental Climate Change	32
Invesco Cybersecurity UCITS ETF Acc	3.03%	Equity World Technology Social/Environmental Cybersecurity	12
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,379
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	170
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,697
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Islamic Investing	143
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	22
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Covered Call Alternative Investments	1
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	291
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	99
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.81%	Equity United States Mid Cap	5,352
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	0.06%	Equity United States Social/Environmental	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.21%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	684
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,223
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.65%	Equity United States Mid Cap	261
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	634
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,768
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	136
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	32
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	1.51%	Equity World Technology Innovation	106
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,177
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,197
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	694
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.02%	Equity United States Social/Environmental	67
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,272
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	98
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,517
WisdomTree Cybersecurity UCITS ETF USD Acc	5.36%	Equity World Technology Social/Environmental Cybersecurity	629
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,730
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	91
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.02%	Equity World Islamic Investing	120
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	22
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.19%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	771
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	3,098
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.30%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,671
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.03%	Equity World Social/Environmental Climate Change	2
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	857
HANetf Future of Defence UCITS ETF	1.76%	Equity World Military & Defense	2,893
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,522
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	582
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	6
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,567
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	47
Invesco FTSE All-World UCITS ETF Acc	0.02%	Equity World	4,266
Rize Cybersecurity and Data Privacy UCITS ETF	4.40%	Equity World Technology Social/Environmental Cybersecurity	133
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.09%	Equity World Social/Environmental	255
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	1,562
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	3,097
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,026
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
L&G Cyber Security UCITS ETF	0.61%	Equity World Technology Social/Environmental Cybersecurity	3,991
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,739
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	91
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.26%	Equity World Mid Cap	395
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,643
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,946
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	452
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,178
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	354
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	15
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Artificial Intelligence	228
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	129
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	76
State Street SPDR MSCI World Technology UCITS ETF USD	0.10%	Equity World Technology	1,202
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	1,074
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	3,157
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	96
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.26%	Equity United States Value	369
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	123
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	357
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.40%	Equity United States Small Cap	82
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,520
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.37%	Equity United States Multi-Factor Strategy	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	4,983
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	740
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,433
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.04%	Equity United States	497
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	0.17%	Equity United States Islamic Investing	564
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,367
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.81%	Equity United States Mid Cap	105
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,270
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	303
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	245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,707
WisdomTree Cloud Computing UCITS ETF USD Acc	1.52%	Equity United States Technology Cloud Technology	371
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,471
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	402
First Trust Dow Jones Internet UCITS ETF Acc	1.08%	Equity United States Technology	46
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	37
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
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,131
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	50
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.06%	Equity United States	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity United States Social/Environmental	89
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.81%	Equity United States Mid Cap	7
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.10%	Equity World Technology	6,221
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.04%	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	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,432
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	1,056
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.18%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.02%	Equity World	293
iShares Edge MSCI USA Value Factor UCITS ETF	0.26%	Equity United States Value	3,276
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	17,037
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	458
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3,151
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.40%	Equity United States Small Cap	231
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,987
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity United States Covered Call Alternative Investments	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	140
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,466
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,283
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	620
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	20
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	1.83%	Equity United States Mid Cap	5
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	742
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.10%	Equity United States Momentum	594
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,263
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	398
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	1,217
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental Climate Change	45
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	334
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.19%	Equity United States Social/Environmental Climate Change	37
First Trust Nasdaq Cybersecurity UCITS ETF Acc	4.56%	Equity World Technology Cybersecurity	1,837
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,809
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	477
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.96%	Equity World Technology Social/Environmental Innovation	4
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.21%	Equity United States Value	2
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	505
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	+176.82%
1 month	+39.59%
3 months	+59.12%
6 months	+255.60%
1 year	+156.03%
3 years	+160.01%
5 years	+4.78%
Since inception (MAX)	+167.08%
2025	-3.07%
2024	-6.26%
2023	+29.33%
2022	-67.88%

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).