Rivian Automotive

ISIN US76954A1034

WKN A3C47B

Market cap (in EUR)

21,061 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. It operates through following segments: Automotive, Software and Services. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.

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Consumer Cyclicals Consumer Vehicles and Parts United States

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Financials

Key metrics

Market capitalisation, EUR	21,061 m
EPS, EUR	-2.21
P/B ratio	4.4
P/E ratio	-
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,775 m
Net income, EUR	-3,232 m
Profit margin	-67.68%

What ETF is Rivian Automotive in?

There are 327 ETFs which contain Rivian Automotive. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rivian Automotive is the First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	984
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.71%	Equity World Social/Environmental Circular Economy	7
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,508
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,365
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,990
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,354
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	215
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,104
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,832
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	4,602
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	576
D-X MSCI USA Screened UCITS ETF X	0.02%	Equity United States Social/Environmental	1,807
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.01%	Equity United States Multi-Factor Strategy	139
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	832
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.10%	Equity United States Social/Environmental Climate Change	784
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	46
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.10%	Equity United States Mid Cap	4
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,138
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.07%	Equity United States Social/Environmental	98
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,543
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	411
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.78%	Equity World Social/Environmental Climate Change	127
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	99
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,742
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,229
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental Climate Change	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,823
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.01%	Equity United States Growth	0
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.28%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,266
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	745
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	16
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	156
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,251
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	667
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.09%	Equity United States Social/Environmental Climate Change	464
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	64
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental Climate Change	94
Invesco MSCI North America Swap UCITS ETF Acc	0.02%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.05%	Equity United States Social/Environmental	585
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.31%	Equity United States Consumer Discretionary	138
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	511
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
Rize USA Environmental Impact UCITS ETF USD Acc	0.97%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.12%	Equity World Social/Environmental	116
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	280
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	6.14%	Equity World Utilities Clean Energy	31
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.03%	Equity United States Value	150
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	970
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,475
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,452
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	218
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	58
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,787
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	283
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	155
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,365
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	347
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	12,280
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	357
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	192
First Trust US IPO Index UCITS ETF Acc	0.74%	Equity United States IPO	15
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	321
Invesco Global Clean Energy UCITS ETF Dist	1.27%	Equity World Utilities Social/Environmental Clean Energy	4
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,933
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	370
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	54
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.02%	Equity United States Social/Environmental	189
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	419
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	619
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	31
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,699
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	1.72%	Equity World Technology Social/Environmental Future Mobility	571
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.05%	Equity United States Social/Environmental	477
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	33
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental Climate Change	13
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,617
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.02%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	110
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,926
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,198
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	273
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	985
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental	3,360
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,925
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.39%	Equity United States Social/Environmental Climate Change	33
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,256
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	170
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)	0.02%	Equity World	18,221
Invesco Global Clean Energy UCITS ETF Acc	1.27%	Equity World Utilities Social/Environmental Clean Energy	92
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,697
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
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)	0.05%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.03%	Equity United States Social/Environmental	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.10%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,130
Xtrackers MSCI USA ESG UCITS ETF 1C	0.05%	Equity United States Social/Environmental	8,192
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	686
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,642
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,234
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.40%	Equity United States Mid Cap	261
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	634
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,768
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	350
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	83
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	31
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.66%	Equity World Technology Innovation	106
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	3,191
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,515
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,197
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	0.02%	Equity World Social/Environmental	698
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.07%	Equity United States Social/Environmental	68
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	0.06%	Equity World Social/Environmental Climate Change	19
UBS MSCI USA Selection UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,688
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,517
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,730
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.05%	Equity United States Social/Environmental	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	91
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,311
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.18%	Equity World Consumer Discretionary	301
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	22
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.28%	Equity World Consumer Discretionary	31
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.03%	Equity United States Value	1,141
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.10%	Equity United States Social/Environmental Climate Change	272
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	775
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	3,098
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	612
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,637
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,656
Xtrackers Future Mobility UCITS ETF 1C	0.54%	Equity World Technology Social/Environmental Future Mobility	181
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.28%	Equity World Social/Environmental Climate Change	2
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	630
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,672
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	868
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,542
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.06%	Equity World Social/Environmental	148
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	72
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	446
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	6
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	229
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,616
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.05%	Equity United States Social/Environmental	131
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,266
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.10%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	3,111
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,053
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	199
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	208
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,739
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	92
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	395
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	683
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,946
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	455
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,183
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	355
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	288
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	130
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.89%	Equity World Social/Environmental	6
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	1,074
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	3,157
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	789
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	123
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	359
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.20%	Equity United States Small Cap	82
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,520
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	400
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	5,005
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental Climate Change	374
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	748
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,439
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,367
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,296
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	304
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,707
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,471
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	51
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,194
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental Climate Change	196
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,131
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	50
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.02%	Equity United States	50
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	90
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.16%	Equity World Consumer Discretionary	59
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,767
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	3,109
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	293
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States Social/Environmental	262
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	139
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	17,037
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	461
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.05%	Equity United States Social/Environmental	292
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.20%	Equity United States Small Cap	231
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,135
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.01%	Equity United States Growth	27
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,475
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	222
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,289
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	620
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	742
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	43
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,274
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	399
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.05%	Equity United States Social/Environmental	165
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.39%	Equity United States Social/Environmental Climate Change	45
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	336
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.09%	Equity United States Social/Environmental Climate Change	31
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	313
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	507

Performance

Returns overview

YTD	-30.49%
1 month	-11.83%
3 months	-20.39%
6 months	-7.14%
1 year	+11.29%
3 years	-33.59%
5 years	-
Since inception (MAX)	-31.31%
2025	+36.81%
2024	-39.95%
2023	-
2022	-

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).