Cloudflare Inc

ISIN US18915M1071

WKN A2PQMN

Market cap (in EUR)

90,052 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. The firm offers various products for application security, performance and reliability, network services, Zero Trust, developer platform, media delivery, insights, domain registration, and consumer services. It operates through the United States and Rest of the World geographical segments. The company was founded by Matthew Prince, Michelle Zatlyn, and Lee Holloway in July 2009 and is headquartered in San Francisco, CA.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	90,052 m
EPS, EUR	-0.21
P/B ratio	67.8
P/E ratio	-
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	1,922 m
Net income, EUR	-91 m
Profit margin	-4.72%

What ETF is Cloudflare Inc in?

There are 283 ETFs which contain Cloudflare Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cloudflare Inc is the L&G Cyber Security UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.34%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,105
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	1,115
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	765
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World Social/Environmental	270
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	15,680
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	41
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	1,132
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,984
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	1,526
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	86
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,812
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	605
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.19%	Equity United States Fundamental/Quality	41
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	543
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	139
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	740
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	49
Invesco MSCI USA Universal Screened UCITS ETF	0.12%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	1,142
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)	0.02%	Equity World Social/Environmental Climate Change	416
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.20%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	96
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.49%	Equity World Technology Social/Environmental Digitalisation	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.36%	Equity World Momentum Climate Change	559
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,895
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.84%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Growth	7
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.38%	Equity World Technology Social/Environmental	69
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	601
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	151
L&G Cyber Security Innovation UCITS ETF USD Acc	2.27%	Equity World Social/Environmental Cybersecurity	29
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.12%	Equity World Technology Social/Environmental Artificial Intelligence	1,220
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.29%	Equity United States Technology	2,156
iShares Digital Security UCITS ETF USD (Dist)	2.13%	Equity World Technology Social/Environmental Cybersecurity	172
Xtrackers MSCI Innovation UCITS ETF 1C	0.13%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,264
WisdomTree Megatrends UCITS ETF USD	0.18%	Equity World Social/Environmental Innovation	57
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	688
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	98
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	134
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	242
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	3.84%	Equity World Technology Cybersecurity	98
iShares Digital Security UCITS ETF USD (Acc)	2.13%	Equity World Technology Social/Environmental Cybersecurity	1,653
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.44%	Equity Europe Dividend	376
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	111
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	291
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	2,287
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,220
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.23%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental Climate Change	417
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	312
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,095
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,810
Amundi Russell 1000 Growth UCITS ETF Acc	0.19%	Equity United States Growth	607
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,625
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	261
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,426
L&G Metaverse UCITS ETF USD Acc	1.04%	Equity World Social/Environmental Metaverse	16
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.17%	Equity United States Growth	474
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	220
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	11,519
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.15%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	950
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	194
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	448
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	601
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	14,653
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.38%	Equity World Technology Social/Environmental	1,390
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,744
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	942
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	454
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	127,780
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.14%	Equity World Fundamental/Quality	4
Amundi MSCI Digital Economy UCITS ETF Acc	1.16%	Equity World Technology Social/Environmental Digitalisation	107
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.22%	Equity United States Social/Environmental Climate Change	-
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	104
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	259
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental Climate Change	16
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,320
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	60
Invesco Cybersecurity UCITS ETF	2.60%	Equity World Technology Social/Environmental Cybersecurity	10
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,316
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,318
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	15,387
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,444
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	4
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)	0.05%	Equity World Social/Environmental	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	651
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	14
Amundi MSCI Smart Cities UCITS ETF Acc	0.81%	Equity World Infrastructure Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,015
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,653
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	161
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	122
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.54%	Equity World Technology Social/Environmental	33
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	651
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	10,370
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.07%	Equity United States Social/Environmental Climate Change	359
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	559
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	787
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,705
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	123
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,056
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,651
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.24%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	31
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,486
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,864
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,770
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	23
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	128
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,998
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity United States Social/Environmental	11
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.15%	Equity World Social/Environmental Catholic principles	101
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,474
WisdomTree Cybersecurity UCITS ETF USD Acc	4.05%	Equity World Technology Social/Environmental Cybersecurity	392
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	17,753
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	200
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,179
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.15%	Equity World Islamic Investing	99
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,854
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	659
HSBC USA Screened Equity UCITS ETF USD	0.11%	Equity United States Social/Environmental Climate Change	793
Amundi Global Memory Chips UCITS ETF Acc	0.29%	Equity World Technology Semiconductors	291
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	753
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	345
Franklin US Dividend Tilt UCITS ETF (Acc)	0.11%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,244
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,808
Rize Cybersecurity and Data Privacy UCITS ETF	4.28%	Equity World Technology Social/Environmental Cybersecurity	117
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,867
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,088
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	189
L&G Cyber Security UCITS ETF	4.71%	Equity World Technology Social/Environmental Cybersecurity	3,300
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	8,252
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Innovation	31
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,443
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,653
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,906
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,105
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	450
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	14
First Trust Cloud Computing UCITS ETF Acc	2.63%	Equity World Technology Cloud Technology	357
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	191
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	121
State Street SPDR MSCI World Technology UCITS ETF USD	0.27%	Equity World Technology	1,085
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	3,000
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	915
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	231
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,265
VanEck Morningstar US SMID Moat UCITS ETF A	0.73%	Equity United States Small Cap Moat	12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,819
Amundi MSCI Robotics & AI UCITS ETF Acc	1.32%	Equity World Technology Social/Environmental Artificial Intelligence	1,190
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.05%	Equity World Artificial Intelligence	283
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	47,800
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,978
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	288
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	223
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,404
WisdomTree Cloud Computing UCITS ETF USD Acc	1.79%	Equity United States Technology Cloud Technology	260
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,283
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	402
First Trust Dow Jones Internet UCITS ETF Acc	3.34%	Equity United States Technology	39
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
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	1,077
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	30,643
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.25%	Equity World Technology	5,473
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,713
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	29
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.98%	Equity World Growth Moat	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,395
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,391
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.11%	Equity World Islamic Investing	968
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	80
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	83
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	102
Global X Cloud Computing UCITS ETF	4.01%	Equity World Technology Cloud Technology	9
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	16,017
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	110
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	3,048
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	20,440
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	5
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	21
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	557
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)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,780
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,060
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.15%	Equity World Social/Environmental Catholic principles	167
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,709
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Social/Environmental	476
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	102
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,373
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	704
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.40%	Equity United States Low Volatility/Risk Weighted	89
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	370
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,147
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Technology Social/Environmental	997
L&G Artificial Intelligence UCITS ETF	1.76%	Equity World Technology Social/Environmental Artificial Intelligence	1,741
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	67
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	350
First Trust Nasdaq Cybersecurity UCITS ETF Acc	3.84%	Equity World Technology Cybersecurity	1,415
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	461
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.38%	Equity World Technology Social/Environmental Innovation	4
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Equity United States Dividend	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	489

Performance

Returns overview

YTD	+50.94%
1 month	+11.28%
3 months	+36.43%
6 months	+75.65%
1 year	+43.03%
3 years	+322.68%
5 years	+160.48%
Since inception (MAX)	+895.10%
2025	+72.06%
2024	+29.69%
2023	+79.87%
2022	-62.41%

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).