Spotify Technology SA

ISIN LU1778762911

WKN A2JEGN

Market cap (in EUR)

93,946 m

Country

Sweden

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Spotify Technology SA engages in the provision of digital music services. It operates through the Premium and Ad-Supported segments. The Premium segment provides subscribers with online and offline streaming access of music and podcasts on computers, tablets, and mobile devices. The Ad-Supported segment offers users with limited on-demand online access of music and unlimited online access of podcasts on computers, tablets, and mobile and smart devices. The company was founded by Daniel Ek and Martin Lorentzon on December 27, 2006 and is headquartered in Luxembourg.

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Technology Software and Consulting Internet and Data Services Sweden

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Financials

Key metrics

Market capitalisation, EUR	93,946 m
EPS, EUR	16.22
P/B ratio	11.4
P/E ratio	28.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	17,193 m
Net income, EUR	2,213 m
Profit margin	12.87%

What ETF is Spotify Technology SA in?

There are 324 ETFs which contain Spotify Technology SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spotify Technology SA is the State Street SPDR MSCI Europe Communication Services UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.48%	Equity Europe	16,031
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,690
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	305
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.28%	Equity World	6,705
Invesco MSCI World UCITS ETF	0.08%	Equity World	8,478
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.30%	Equity World Low Volatility/Risk Weighted	251
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,977
UBS MSCI World ex USA UCITS ETF USD acc	0.27%	Equity World	384
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	600
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Climate Change	183
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	746
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.48%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.46%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	214
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	49
Amundi MSCI Europe UCITS ETF Acc	0.49%	Equity Europe	622
Amundi MSCI World ESG Selection UCITS ETF Acc	0.37%	Equity World Social/Environmental	1,884
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,758
Xtrackers MSCI World ESG UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,135
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	605
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	150
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental Climate Change	140
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.51%	Equity Europe Social/Environmental	119
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.23%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,603
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.08%	Equity Europe Low Volatility/Risk Weighted	904
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	97
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.96%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.48%	Equity Europe	10,753
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.96%	Equity Europe Social/Environmental	1,101
Invesco MSCI Europe ex-UK UCITS ETF	0.61%	Equity Europe	66
First Trust Dow Jones International Internet UCITS ETF Acc	5.59%	Equity World Technology	7
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	681
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity Europe Social/Environmental	2,843
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.78%	Equity Europe Social/Environmental	92
Amundi MSCI Europe Growth UCITS ETF Dist	0.97%	Equity Europe Growth	92
Invesco Europe Enhanced Equity UCITS ETF Acc	0.38%	Equity Europe Multi-Factor Strategy	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.09%	Equity Europe Social/Environmental	1,166
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	288
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	496
Amundi Core MSCI Europe UCITS ETF Acc	0.48%	Equity Europe	4,210
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.58%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,711
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	520
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,091
HANetf Lloyd Growth Equity UCITS ETF Accumulating	1.25%	Equity World Growth	329
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,739
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	4.18%	Equity World Social/Environmental Digitalisation	58
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	3.83%	Equity World Telecommunication Social/Environmental	21
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.28%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.97%	Equity Europe Growth	180
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.59%	Equity Europe Social/Environmental Climate Change	654
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.23%	Equity United States Growth	593
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,691
Xtrackers S&P Europe ex UK UCITS ETF	0.68%	Equity Europe	634
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,341
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	259
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	218
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	959
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	321
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.18%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	306
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	446
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,613
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.21%	Equity World Consumer Discretionary	37
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.48%	Equity Europe	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,718
UBS Core MSCI Europe UCITS ETF USD acc	0.47%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,628
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	4.59%	Equity Europe	46
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.72%	Equity World Telecommunication Social/Environmental	113
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,760
UBS Core MSCI Europe UCITS ETF hEUR acc	0.47%	Equity Europe	147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.46%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	127,736
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	259
Amundi Core MSCI Europe UCITS ETF Dist	0.48%	Equity Europe	459
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,311
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	851
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	15,746
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	431
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Multi-Factor Strategy	28
UBS Core MSCI Europe UCITS ETF hCHF acc	0.47%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.27%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	705
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.48%	Equity Europe Social/Environmental Climate Change	17
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.28%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.10%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	4
Amundi MSCI World Ex USA UCITS ETF Dist	0.28%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,029
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.48%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,642
Amundi MSCI World Ex USA UCITS ETF Acc	0.28%	Equity World	662
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	359
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	10,530
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,136
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	555
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	794
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	130
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.09%	Equity Europe Social/Environmental	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.07%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	30
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.55%	Equity World Technology Innovation	98
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.28%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,728
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,747
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.46%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,173
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity United States Social/Environmental	11
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.58%	Equity Europe Social/Environmental Climate Change	624
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	17,745
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	201
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	2.01%	Equity Europe Social/Environmental	224
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.56%	Equity Europe Social/Environmental	647
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.48%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,166
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,882
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,677
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	794
Amundi MSCI All Country World UCITS ETF EUR Acc	0.07%	Equity World	2,371
Xtrackers MSCI World ex USA UCITS ETF 1D	0.28%	Equity World	253
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.55%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,184
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	18
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,884
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	99
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.08%	Equity Europe Low Volatility/Risk Weighted	24
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	15.29%	Equity Europe Telecommunication	15
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,866
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.48%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.61%	Equity Europe	211
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental Multi-Asset Strategy	644
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.18%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,647
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	3.83%	Equity World Telecommunication Social/Environmental	389
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.63%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,882
Amundi MSCI Nordic UCITS ETF EUR (C)	4.55%	Equity Europe	303
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.59%	Equity World Social/Environmental Artificial Intelligence	159
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.48%	Equity Europe	1,248
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.48%	Equity Europe	355
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,994
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	702
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	649
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	5
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	15.50%	Equity Europe Telecommunication	58
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.46%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,223
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	401
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.58%	Equity United States Multi-Factor Strategy	94
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,819
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	369
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.74%	Equity Europe Social/Environmental	69
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.47%	Equity World Artificial Intelligence	283
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.96%	Equity Europe Social/Environmental	73
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	48,874
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,975
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.08%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
Invesco MSCI Europe UCITS ETF	0.48%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	53
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.21%	Equity United States Growth	1,085
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.48%	Equity Europe Social/Environmental Climate Change	2,424
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.47%	Equity Europe Social/Environmental	3,502
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	30,833
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental	4,786
iShares Digitalisation UCITS ETF	2.56%	Equity World Technology Social/Environmental Digitalisation	684
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.46%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.49%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,374
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	109
iShares MSCI Europe ex-UK UCITS ETF	0.61%	Equity Europe	1,512
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	284
Xtrackers MSCI Nordic UCITS ETF 1C	4.59%	Equity Europe	59
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.26%	Equity World Social/Environmental	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.46%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	0.49%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.07%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	436
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	20,651
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	157
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental	2,537
Invesco MSCI Europe Catholic Principles UCITS ETF	1.12%	Equity Europe Social/Environmental Catholic principles	46
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	6
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.23%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,803
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,105
UBS Core MSCI Europe UCITS ETF EUR acc	0.47%	Equity Europe	634
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.46%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	164
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.45%	Equity World Telecommunication	85
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,644
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	103
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental	495
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.46%	Equity World Multi-Factor Strategy	751
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,223
Xtrackers MSCI Europe UCITS ETF 1C	0.49%	Equity Europe	7,833
State Street SPDR MSCI Europe UCITS ETF EUR	0.48%	Equity Europe	398
L&G Artificial Intelligence UCITS ETF	1.31%	Equity World Technology Social/Environmental Artificial Intelligence	1,795
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.26%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	5,004
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,502
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.59%	Equity World Telecommunication	364
Xtrackers MSCI Nordic UCITS ETF 1D	4.59%	Equity Europe	1,020
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	456
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.28%	Equity World	3,137

Performance

Returns overview

YTD	-9.15%
1 month	+6.00%
3 months	+7.04%
6 months	+7.09%
1 year	-24.04%
3 years	+274.64%
5 years	+145.47%
Since inception (MAX)	+289.07%
2025	+19.68%
2024	+141.50%
2023	+129.07%
2022	-62.47%

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).