AppLovin

ISIN US03831W1080

WKN A2QR0K

Market cap (in EUR)

132,833 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

AppLovin Corp. engages in the development and operation of a mobile marketing platform. It offers AppDiscovery, MAX, Adjust, and SparkLabs. Its software-based platform caters to mobile application developers to improve the marketing and monetization of applications. The company was founded by Andrew Karam, John Krystynak, and Adam Foroughi in 2011 and is headquartered in Palo Alto, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	132,833 m
EPS, EUR	8.37
P/B ratio	73.6
P/E ratio	46.3
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,858 m
Net income, EUR	3,043 m
Profit margin	62.63%

What ETF is AppLovin in?

There are 347 ETFs which contain AppLovin. All of these ETFs are listed in the table below. The ETF with the largest weighting of AppLovin is the First Trust US IPO Index UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.30%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.20%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	915
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	457
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	702
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,296
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	40
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	155
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	29
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	14,035
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	25
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	651
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	48
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States	13,171
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.64%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,706
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.72%	Equity United States Technology	647
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	1,487
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.64%	Equity United States Covered Call Alternative Investments	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	87
Amundi Core MSCI USA UCITS ETF Acc	0.16%	Equity United States	2,935
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	501
Franklin U.S. Equity UCITS ETF	0.40%	Equity United States Multi-Factor Strategy	59
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Social/Environmental	1,087
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.12%	Equity United States Equal Weighted	399
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.60%	Equity United States Multi-Factor Strategy	116
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	521
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	227
Amundi MSCI Millennials UCITS ETF Acc	1.49%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity United States Social/Environmental	12
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.83%	Equity United States Technology Social/Environmental	3
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.18%	Equity United States Social/Environmental	26
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	388
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.29%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	69
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.70%	Equity World Momentum Climate Change	578
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.40%	Equity World Technology Social/Environmental Digitalisation	56
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity United States Social/Environmental	9,431
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	35
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.98%	Equity World Technology Social/Environmental Fintech	10
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Growth	10
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.20%	Equity United States Social/Environmental Climate Change	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.13%	Equity United States Social/Environmental Climate Change	160
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	508
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.21%	Equity United States	496
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.03%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.21%	Equity United States	52
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.12%	Equity United States Equal Weighted	248
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.53%	Equity United States Technology	1,717
Xtrackers MSCI Innovation UCITS ETF 1C	0.27%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,213
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	1,880
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	665
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.30%	Equity United States Multi-Factor Strategy	102
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	74
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.38%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	214
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.11%	Equity World Momentum	189
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	77
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.64%	Equity United States Covered Call Alternative Investments	4
UBS Core S&P 500 UCITS ETF hGBP dis	0.20%	Equity United States	60
BNP PARIBAS EASY II NASDAQ 100 UCITS ETF USD Acc	0.65%	Equity United States Technology	1,908
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	17,547
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	462
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	60
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.12%	Equity United States Equal Weighted	1,054
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	25
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.79%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	994
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.20%	Equity United States Social/Environmental Climate Change	487
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.10%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	239
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.21%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.16%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	1,636
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	23
Fidelity Global Quality Value UCITS ETF ACC-USD	0.17%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.30%	Equity United States Multi-Factor Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.73%	Equity United States Technology	1,628
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	12,698
UBS Core S&P 500 UCITS ETF hEUR acc	0.20%	Equity United States	231
Amundi Russell 1000 Growth UCITS ETF Acc	0.35%	Equity United States Growth	533
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,044
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	233
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,312
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	43
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	96
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,407
JPMorgan Active US Growth UCITS ETF USD (acc)	0.29%	Equity United States Growth	358
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	75
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	181
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Social/Environmental Climate Change	150
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	9,837
Xtrackers MSCI World Momentum ESG UCITS ETF	0.32%	Equity World Momentum	231
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	612
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	182
First Trust US IPO Index UCITS ETF Acc	4.79%	Equity United States IPO	10
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	0.11%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,031
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	433
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	529
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.12%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	57
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	12,842
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.72%	Equity United States Technology	499
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.64%	Equity United States Buffer Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,210
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.39%	Equity United States Momentum	11
iShares Nasdaq 100 UCITS ETF (Acc)	0.73%	Equity United States Technology	19,721
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.60%	Equity United States Technology Equal Weighted	75
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	37
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.77%	Equity World Momentum	3,777
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	765
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	8
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.73%	Equity United States Technology	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	432
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	115,215
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	1,994
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.64%	Equity United States Technology Covered Call Alternative Investments	99
ODDO BHF US Equity Active UCITS ETF (Acc)	0.44%	Equity United States Social/Environmental	63
iShares Core S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	118,117
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	84
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	237
Invesco S&P 500 Quality UCITS ETF Dist	1.39%	Equity United States Fundamental/Quality	1
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.64%	Equity United States Technology	1,231
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.20%	Equity United States Social/Environmental Climate Change	37
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,156
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	708
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,163
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	20,389
UBS MSCI USA Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.73%	Equity United States Technology	60
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	9,263
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	369
Xtrackers MSCI World Momentum UCITS ETF 1C	0.77%	Equity World Momentum	1,654
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Multi-Factor Strategy	27
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	3,627
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	305
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity United States Social/Environmental Climate Change	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	741
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	237
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	-
Xtrackers S&P 500 UCITS ETF 4D	0.21%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	813
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,220
UBS Core S&P 500 UCITS ETF USD dis	0.20%	Equity United States	1,056
UBS Core S&P 500 UCITS ETF hCHF acc	0.20%	Equity United States	599
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.54%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	532
Xtrackers S&P 500 GARP UCITS ETF 1C	2.14%	Equity United States Multi-Factor Strategy	4
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	351
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	7,673
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.10%	Equity United States Buffer Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.72%	Equity United States Technology	3,219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	464
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.83%	Equity United States Technology Social/Environmental	1,814
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	517
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.12%	Equity United States Equal Weighted	8,814
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,392
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	19
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.64%	Equity World Technology Innovation	84
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	2,774
First Trust Growth Strength UCITS ETF Class A Accumulation	1.54%	Equity United States Multi-Factor Strategy Moat	0
HSBC MSCI USA Quality UCITS ETF USD	0.66%	Equity United States Fundamental/Quality	331
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,378
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,364
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.10%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,396
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.25%	Equity United States	289
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,584
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.12%	Equity United States Equal Weighted	429
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	442
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.64%	Equity United States Technology Covered Call Alternative Investments	2,564
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	112
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.64%	Equity United States Technology	13,983
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	4,785
iShares Edge MSCI USA Quality Factor UCITS ETF	0.67%	Equity United States Fundamental/Quality	1,524
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Low Volatility/Risk Weighted	39
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.24%	Equity World Social/Environmental Catholic principles	94
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,334
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	268
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.20%	Equity United States	16,250
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	14,987
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Equal Weighted	285
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	96
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,653
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.26%	Equity World Islamic Investing	41
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,358
JPMorgan Active US Growth UCITS ETF USD (dist)	0.29%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	310
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	659
HSBC S&P 500 UCITS ETF USD	0.20%	Equity United States	7,461
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.12%	Equity United States Equal Weighted	85
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.12%	Equity United States Equal Weighted	1,492
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	684
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	370
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	271
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	4,947
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,727
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	20
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	26,861
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	2,343
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,055
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	121
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.12%	Equity United States Equal Weighted	310
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	7,273
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	62
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,609
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,434
Invesco S&P 500 Quality UCITS ETF Acc	1.39%	Equity United States Fundamental/Quality	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	437
Amundi Core MSCI USA UCITS ETF Dist	0.16%	Equity United States	962
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	423
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.19%	Equity United States	21
First Trust Cloud Computing UCITS ETF Acc	1.62%	Equity World Technology Cloud Technology	288
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	106
State Street SPDR MSCI World Technology UCITS ETF USD	0.46%	Equity World Technology	919
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,620
Xtrackers S&P 500 UCITS ETF 4C	0.21%	Equity United States	1,211
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Social/Environmental	1,028
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	865
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	102
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,581
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.08%	Equity United States Low Volatility/Risk Weighted	1,334
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.79%	Equity United States Multi-Factor Strategy	83
Invesco S&P 500 QVM UCITS ETF	1.06%	Equity United States Multi-Factor Strategy	57
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,664
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.21%	Equity United States	1,290
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21%	Equity United States	8,243
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.20%	Equity United States	2,218
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.67%	Equity United States Fundamental/Quality	295
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	34,578
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,637
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.27%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	3,787
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,191
Franklin US Mega Cap 100 UCITS ETF Acc	0.23%	Equity United States Large Cap	100
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.27%	Equity United States	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity United States Social/Environmental	58
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	46
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.01%	Equity United States Technology Large Cap	24
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	497
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.32%	Equity World Technology Artificial Intelligence	43
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.94%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.16%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.34%	Equity United States Growth	676
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	46
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	24,922
HSBC S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	513
UBS Nasdaq-100 UCITS ETF USD acc	0.73%	Equity United States Technology	133
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	470
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.47%	Equity World Technology	4,538
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.30%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	41,924
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,250
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.12%	Equity United States Equal Weighted	3,774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.27%	Equity World Multi-Factor Strategy	1,072
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,024
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	216
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.16%	Equity United States	74
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.08%	Equity United States Low Volatility/Risk Weighted	98
Invesco EQQQ Nasdaq-100 UCITS ETF	0.72%	Equity United States Technology	9,514
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	99
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.21%	Equity World Dividend	115
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.21%	Equity United States	57
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	13,872
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	102
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	2,632
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,141
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	17,782
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	51
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	491
UBS Nasdaq-100 UCITS ETF USD dis	0.73%	Equity United States Technology	16
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.25%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	954
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.23%	Equity World Social/Environmental Catholic principles	131
UBS Core S&P 500 UCITS ETF USD acc	0.20%	Equity United States	1,361
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	3,691
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	35
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.47%	Equity World Multi-Factor Strategy	670
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.20%	Equity United States Social/Environmental	348
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	423
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,225
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	727
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.66%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	36
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.39%	Equity United States Momentum	447
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.16%	Equity United States Low Volatility/Risk Weighted	90
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	320
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Technology Social/Environmental	724
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	1
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.73%	Equity United States Technology	1,859
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	38
Invesco US Enhanced Equity UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	65
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.21%	Equity United States	611
Franklin US Dividend Tilt UCITS ETF (Dis)	0.15%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.20%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	462

Performance

Returns overview

YTD	-29.96%
1 month	+8.66%
3 months	-13.58%
6 months	-14.24%
1 year	+101.65%
3 years	+2,619.43%
5 years	+740.29%
Since inception (MAX)	+678.57%
2025	+98.90%
2024	+721.86%
2023	+266.86%
2022	-87.23%

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).