Atlassian

ISIN US0494681010

WKN A3DUN5

Market cap (in EUR)

36,460 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Atlassian Corp. is a holding company, which engages in providing team collaboration and productivity software. Its products include Jira Software, Confluence, Jira Service Management, and Loom. The company was founded by Michael Cannon-Brookes and Scott Farquhar in October 2002 and is headquartered in San Francisco, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	36,460 m
EPS, EUR	-0.64
P/B ratio	31.0
P/E ratio	-
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,797 m
Net income, EUR	-236 m
Profit margin	-4.92%

What ETF is Atlassian in?

There are 249 ETFs which contain Atlassian. All of these ETFs are listed in the table below. The ETF with the largest weighting of Atlassian is the First Trust Cloud Computing UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.28%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	690
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	225
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	671
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	725
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	24
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	13,281
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	48
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.08%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,294
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.14%	Equity United States Technology	630
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,662
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	63
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	2,648
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.08%	Equity United States Fundamental/Quality	25
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	153
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.21%	Equity United States Social/Environmental Climate Change	706
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	34
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.14%	Equity United States Technology	546
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,727
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	319
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	65
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.07%	Equity World Technology Social/Environmental Digitalisation	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	32
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,735
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Growth	10
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.14%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	155
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.13%	Equity United States Technology	1,662
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,863
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.01%	Equity World Social/Environmental Climate Change	984
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	24
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	673
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,427
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	1,160
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.21%	Equity United States Social/Environmental Climate Change	382
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.14%	Equity United States Technology	1,571
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	473
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	58
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.78%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	867
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental Climate Change	500
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.07%	Equity World Multi-Factor Strategy	4
Xtrackers Nasdaq 100 UCITS ETF 1C	0.13%	Equity United States Technology	1,578
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,461
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	3,892
Amundi Russell 1000 Growth UCITS ETF Acc	0.09%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	940
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,365
JPMorgan Active US Growth UCITS ETF USD (acc)	0.05%	Equity United States Growth	354
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	299
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	128
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,099
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	325
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	1,552
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	220
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	112
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.44%	Equity World Technology Social/Environmental Artificial Intelligence	5,942
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	466
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.14%	Equity United States Technology	464
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.14%	Equity World Technology Social/Environmental	589
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,126
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.20%	Equity United States Social/Environmental	464
iShares Nasdaq 100 UCITS ETF (Acc)	0.14%	Equity United States Technology	18,580
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.92%	Equity United States Technology Equal Weighted	120
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	53
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	663
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	108,749
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.06%	Equity World Fundamental/Quality	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity United States Covered Call Alternative Investments	54
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	304
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	999
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,172
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,720
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	564
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.07%	Equity World	199
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Multi-Factor Strategy	72
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	2,750
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	13
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	963
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	722
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	61
Xtrackers MSCI USA ESG UCITS ETF 1C	0.10%	Equity United States Social/Environmental	8,190
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.05%	Equity World Technology Social/Environmental	25
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	526
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.07%	Equity United States Social/Environmental Climate Change	424
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,403
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.14%	Equity United States Technology	3,181
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.16%	Equity United States Technology Social/Environmental	2,146
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	507
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,807
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,758
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,331
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,910
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	389
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity United States Covered Call Alternative Investments	2,127
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	3,934
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental Climate Change	35
UBS MSCI USA Selection UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	2,119
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,343
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,776
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.09%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,479
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.21%	Equity United States Social/Environmental Climate Change	313
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	563
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,107
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	777
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.01%	Equity World Social/Environmental Climate Change	1
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.64%	Equity World Multi-Factor Strategy	10
HSBC USA SCREENED EQUITY UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	695
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	488
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,900
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.09%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,141
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,034
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	945
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	131
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	132
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,038
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	50
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,481
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,673
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	285
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	640
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	772
First Trust Cloud Computing UCITS ETF Acc	1.62%	Equity World Technology Cloud Technology	408
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	1,188
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	106
SPDR MSCI World Technology UCITS ETF	0.12%	Equity World Technology	893
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,472
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	793
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	639
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	14
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	453
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,353
VanEck Morningstar US SMID Moat UCITS ETF A	1.18%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.78%	Equity United States Multi-Factor Strategy	67
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,529
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	465
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,434
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,419
WisdomTree Cloud Computing UCITS ETF USD Acc	1.33%	Equity United States Technology Cloud Technology	201
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,088
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.05%	Equity World Social/Environmental	383
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.17%	Equity United States Technology Social/Environmental	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental Climate Change	452
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,475
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.07%	Equity United States Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	146
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.11%	Equity World Technology	5,046
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,845
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	947
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	182
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.05%	Equity United States	71
Invesco EQQQ Nasdaq-100 UCITS ETF	0.14%	Equity United States Technology	9,448
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	13,933
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	0.10%	Equity United States Social/Environmental	198
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,030
UBS Nasdaq-100 UCITS ETF USD dis	0.14%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,207
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.64%	Equity World Multi-Factor Strategy	640
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,186
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	83
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	523
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	927
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,317
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	266
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Technology Social/Environmental	921
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.14%	Equity United States Technology	1,656
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	368
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	239
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	15
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental Climate Change	30
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.60%	Equity United States Technology	7
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	247
Franklin US Dividend Tilt UCITS ETF (Dis)	0.06%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	999
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	446

Performance

Returns overview

YTD	-5.10%
1 month	-0.78%
3 months	+1.73%
6 months	-25.11%
1 year	-44.56%
3 years	+3.05%
5 years	-
Since inception (MAX)	-46.39%
2025	-41.99%
2024	+10.27%
2023	+70.92%
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).