Cloudflare Inc

ISIN US18915M1071

WKN A2PQMN

Market cap (in EUR)

52,219 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. It offers various products for performance and reliability, video streaming and delivery, advanced security, insights, Cloudflare for developers, domain registration, and Cloudflare marketplace. 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	52,219 m
EPS, EUR	-0.27
P/B ratio	46.1
P/E ratio	-
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	1,544 m
Net income, EUR	-73 m
Profit margin	-4.72%

What ETF is Cloudflare Inc in?

There are 234 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)	0,25%	Equity World Equal Weighted	9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0,11%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0,07%	Equity World	761
Xtrackers MSCI USA Screened UCITS ETF 1C	0,11%	Equity United States Social/Environmental	244
Xtrackers Portfolio UCITS ETF 1C	0,02%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0,09%	Equity World Equal Weighted	927
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0,02%	Equity World Social/Environmental Multi-Asset Strategy	37
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0,10%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0,10%	Equity United States	11
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0,06%	Equity United States Social/Environmental	13,252
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0,02%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi MSCI USA Screened UCITS ETF Acc	0,10%	Equity United States Social/Environmental	429
UBS Core MSCI World UCITS ETF USD dis	0,07%	Equity World	1,354
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0,08%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0,06%	Equity United States Social/Environmental	1,732
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0,07%	Equity World	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0,07%	Equity World Social/Environmental	68
Amundi Core MSCI USA UCITS ETF Acc	0,10%	Equity United States	2,772
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,07%	Equity World Social/Environmental	490
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0,19%	Equity United States Fundamental/Quality	26
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0,06%	Equity World	404
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0,23%	Equity World Multi-Factor Strategy	244
Invesco MSCI USA Universal Screened UCITS ETF Dist	0,10%	Equity United States Social/Environmental	31
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0,07%	Equity World	28
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	14
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	0,19%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,06%	Equity World	65
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0,57%	Equity World Technology Social/Environmental Digitalisation	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0,10%	Equity World	35
Xtrackers MSCI World UCITS ETF 1D	0,08%	Equity World	4,577
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0,60%	Equity United States Growth	9
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0,32%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0,21%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0,10%	Equity United States Social/Environmental Climate Change	156
L&G Cyber Security Innovation UCITS ETF USD Acc	2,56%	Equity World Social/Environmental Cybersecurity	12
iShares AI Innovation Active UCITS ETF USD (Acc)	2,40%	Equity World Social/Environmental Artificial Intelligence	110
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1,02%	Equity World Technology Social/Environmental Artificial Intelligence	886
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0,31%	Equity United States Technology	1,592
iShares Digital Security UCITS ETF USD (Dist)	2,01%	Equity World Technology Social/Environmental Cybersecurity	138
Xtrackers MSCI Innovation UCITS ETF 1C	0,12%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0,07%	Equity World Social/Environmental	1,980
WisdomTree Megatrends UCITS ETF USD	0,33%	Equity World Social/Environmental Innovation	29
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0,08%	Equity World	685
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0,07%	Equity United States Social/Environmental Climate Change	2,118
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0,07%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0,11%	Equity United States Multi-Factor Strategy	96
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0,07%	Equity World Social/Environmental	91
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0,25%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	198
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	3,84%	Equity World Technology Cybersecurity	69
iShares Digital Security UCITS ETF USD (Acc)	2,01%	Equity World Technology Social/Environmental Cybersecurity	1,329
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0,32%	Equity World Momentum	218
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0,08%	Equity World Equal Weighted	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0,07%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,01%	Equity World Multi-Asset Strategy	912
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0,21%	Equity United States Social/Environmental Climate Change	464
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0,02%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0,33%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0,08%	Equity World	1,117
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0,03%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0,11%	Equity United States Multi-Factor Strategy	25
HSBC MSCI World UCITS ETF USD	0,08%	Equity World	12,608
Amundi Russell 1000 Growth UCITS ETF Acc	0,20%	Equity United States Growth	578
L&G Global Equity UCITS ETF	0,08%	Equity World Social/Environmental	914
Invesco MSCI World Universal Screened UCITS ETF Acc	0,10%	Equity World Social/Environmental	209
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0,07%	Equity World Social/Environmental	57
UBS Core MSCI World UCITS ETF hGBP dis	0,07%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0,07%	Equity World Social/Environmental	1,393
L&G Metaverse UCITS ETF USD Acc	1,49%	Equity World Social/Environmental Metaverse	8
JPMorgan Active US Growth UCITS ETF USD (acc)	0,60%	Equity United States Growth	361
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0,07%	Equity World Social/Environmental	173
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0,21%	Equity United States Social/Environmental Climate Change	133
Xtrackers MSCI USA UCITS ETF 1C	0,10%	Equity United States	9,236
UBS Core MSCI World UCITS ETF hEUR acc	0,07%	Equity World	387
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,10%	Equity United States	272
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0,00%	Equity World Social/Environmental Multi-Asset Strategy	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0,08%	Equity World	17
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0,07%	Equity World Social/Environmental	125
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0,10%	Equity United States	492
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,11%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0,07%	Equity World	12,262
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0,32%	Equity World Technology Social/Environmental	597
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0,08%	Equity World Social/Environmental	5,013
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0,55%	Equity United States Momentum	13
UBS Core MSCI USA UCITS ETF hGBP acc	0,10%	Equity United States	40
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0,31%	Equity World Momentum	3,368
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	700
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0,10%	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	5
iShares Core MSCI World UCITS ETF USD (Acc)	0,08%	Equity World	110,733
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0,12%	Equity World Fundamental/Quality	3
Amundi MSCI Digital Economy UCITS ETF Acc	1,31%	Equity World Technology Social/Environmental Digitalisation	127
iShares Growth Portfolio UCITS ETF EUR (Acc)	0,03%	Equity World Social/Environmental Multi-Asset Strategy	75
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0,11%	Equity North America Social/Environmental	275
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0,21%	Equity United States Social/Environmental Climate Change	65
L&G US Equity UCITS ETF	0,11%	Equity United States Social/Environmental	1,016
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0,07%	Equity World	686
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0,07%	Equity World	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,07%	Equity World Social/Environmental	51
Invesco Cybersecurity UCITS ETF Acc	2,80%	Equity World Technology Social/Environmental Cybersecurity	4
UBS Core MSCI USA UCITS ETF USD dis	0,10%	Equity United States	1,181
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,06%	Equity World	19,156
UBS MSCI USA Universal UCITS ETF USD acc	0,12%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0,10%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0,06%	Equity World	7,691
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0,03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0,32%	Equity World Momentum	1,586
iShares MSCI USA UCITS ETF (Acc)	0,10%	Equity United States	2,918
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0,12%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0,13%	Equity World	31
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0,02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0,02%	Equity World Social/Environmental	189
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,02%	Equity World Social/Environmental	973
Amundi MSCI Smart Cities UCITS ETF - Acc	1,35%	Equity World Infrastructure Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0,07%	Equity World Social/Environmental	732
Amundi MSCI World Screened UCITS ETF Acc	0,08%	Equity World Social/Environmental	1,013
Xtrackers MSCI World Screened UCITS ETF 1C	0,08%	Equity World Social/Environmental	64
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0,10%	Equity United States	554
Invesco S&P World Information Technology ESG UCITS ETF Acc	0,10%	Equity World Technology Social/Environmental	25
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0,11%	Equity United States Social/Environmental Climate Change	412
UBS Core MSCI World UCITS ETF USD acc	0,07%	Equity World	6,307
iShares Core MSCI World UCITS ETF USD (Dist)	0,08%	Equity World	485
Invesco MSCI USA Universal Screened UCITS ETF Acc	0,10%	Equity United States Social/Environmental	2,819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0,07%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0,06%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0,10%	Equity World	6
UBS MSCI USA NSL UCITS ETF USD acc	0,11%	Equity United States	2,843
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0,08%	Equity World	48
Amundi Prime All Country World UCITS ETF Acc	0,07%	Equity World	1,027
UBS MSCI World UCITS ETF USD dis	0,07%	Equity World	1,351
Vanguard FTSE Developed World UCITS ETF Acc	0,07%	Equity World	4,940
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,08%	Equity World Social/Environmental	1,865
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0,07%	Equity World Social/Environmental	372
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0,08%	Equity World Social/Environmental Climate Change	133
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0,06%	Equity World	4,181
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,11%	Equity United States Social/Environmental	1,303
WisdomTree Cybersecurity UCITS ETF USD Acc	4,66%	Equity World Technology Social/Environmental Cybersecurity	271
SPDR MSCI World UCITS ETF	0,07%	Equity World	13,859
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0,06%	Equity World	77
Vanguard FTSE Developed World UCITS ETF Distributing	0,07%	Equity World	3,549
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,10%	Equity North America	2,102
JPMorgan Active US Growth UCITS ETF USD (dist)	0,60%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0,07%	Equity World Social/Environmental	671
HSBC USA SCREENED EQUITY UCITS ETF USD	0,11%	Equity United States Social/Environmental Climate Change	691
Amundi MSCI Disruptive Technology UCITS ETF Acc	1,40%	Equity World Technology Social/Environmental Innovation	130
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0,10%	Equity United States	511
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0,08%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0,07%	Equity World	257
Xtrackers MSCI World Screened UCITS ETF 1D	0,08%	Equity World Social/Environmental	120
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0,07%	Equity World	65
Xtrackers MSCI AC World Screened UCITS ETF 1C	0,07%	Equity World Social/Environmental	5,098
First Trust US Momentum UCITS ETF Class A Accumulation	0,51%	Equity United States Momentum	71
Invesco FTSE All-World UCITS ETF Acc	0,10%	Equity World	2,266
Rize Cybersecurity and Data Privacy UCITS ETF	4,55%	Equity World Technology Cybersecurity	89
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0,00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0,07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0,10%	Equity United States	2,195
iShares MSCI World Screened UCITS ETF USD (Dist)	0,08%	Equity World Social/Environmental	962
L&G Cyber Security UCITS ETF	5,70%	Equity World Technology Cybersecurity	2,162
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0,06%	Equity United States Social/Environmental	7,049
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0,23%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0,08%	Equity World	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0,07%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0,11%	Equity United States Social/Environmental Climate Change	109
iShares MSCI World Screened UCITS ETF USD (Acc)	0,08%	Equity World Social/Environmental	4,937
Amundi Core MSCI World UCITS ETF USD Dist	0,07%	Equity World	1,376
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0,07%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0,07%	Equity World Social/Environmental	171
Amundi Core MSCI USA UCITS ETF Dist	0,10%	Equity United States	897
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0,06%	Equity North America Social/Environmental Climate Change	578
First Trust Cloud Computing UCITS ETF Acc	2,40%	Equity World Technology Cloud Technology	369
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0,07%	Equity World Social/Environmental	108
SPDR MSCI World Technology UCITS ETF	0,28%	Equity World Technology	866
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,10%	Equity North America	2,515
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0,08%	Equity World Social/Environmental	830
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0,11%	Equity United States Social/Environmental	14
iShares MSCI World UCITS ETF (Dist)	0,07%	Equity World	7,433
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0,08%	Equity World	1,600
Amundi MSCI Robotics & AI UCITS ETF Acc	1,62%	Equity World Technology Social/Environmental Artificial Intelligence	977
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2,01%	Equity World Artificial Intelligence	283
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,06%	Equity World	28,820
HSBC MSCI World UCITS ETF USD (Acc)	0,08%	Equity World	1,488
Xtrackers MSCI USA UCITS ETF 1D	0,10%	Equity United States	249
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0,06%	Equity World Social/Environmental Climate Change	116
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,07%	Equity World Multi-Factor Strategy	158
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0,02%	Equity World Social/Environmental	3,930
WisdomTree Cloud Computing UCITS ETF USD Acc	1,45%	Equity United States Technology Cloud Technology	186
iShares MSCI North America UCITS ETF	0,09%	Equity North America	1,093
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0,09%	Equity World Social/Environmental	408
First Trust Dow Jones Internet UCITS ETF Acc	2,64%	Equity United States Technology	70
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0,10%	Equity United States	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0,19%	Equity United States Growth	579
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0,06%	Equity World Social/Environmental Climate Change	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0,07%	Equity World	22,339
Xtrackers MSCI World Information Technology UCITS ETF 1C	0,28%	Equity World Technology	4,629
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0,11%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,06%	Equity World	1,022
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0,07%	Equity World Social/Environmental	10
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,07%	Equity World Multi-Factor Strategy	873
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0,08%	Equity World	4,916
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0,10%	Equity World Islamic Investing	971
Invesco FTSE All-World UCITS ETF Dist	0,10%	Equity World	194
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0,10%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	91
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0,33%	Equity United States Multi-Factor Strategy	85
iShares MSCI USA Screened UCITS ETF USD (Acc)	0,11%	Equity United States Social/Environmental	13,859
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0,07%	Equity United States Social/Environmental Climate Change	3,116
Amundi Prime Global UCITS ETF Dist	0,07%	Equity World	1,129
Xtrackers MSCI World UCITS ETF 1C	0,08%	Equity World	16,422
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0,01%	Equity World Social/Environmental Climate Change	15
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	0,02%	Equity World Social/Environmental Climate Change	1,100
Amundi Prime All Country World UCITS ETF Dist	0,07%	Equity World	2,940
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0,09%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0,07%	Equity World Social/Environmental	1,189
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0,09%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0,11%	Equity United States Social/Environmental	923
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,06%	Equity North America Social/Environmental Climate Change	41
iShares Edge MSCI USA Momentum Factor UCITS ETF	0,55%	Equity United States Momentum	487
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0,07%	Equity United States Low Volatility/Risk Weighted	101
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0,10%	Equity United States Social/Environmental	1,351
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0,07%	Equity World Technology Social/Environmental	647
L&G Artificial Intelligence UCITS ETF	1,91%	Equity World Technology Social/Environmental Artificial Intelligence	1,104
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0,10%	Equity World	17
First Trust Nasdaq Cybersecurity UCITS ETF Acc	3,84%	Equity World Technology Cybersecurity	971
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0,06%	Equity World Social/Environmental Climate Change	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0,06%	Equity World Social/Environmental Climate Change	244
Franklin US Dividend Tilt UCITS ETF (Dis)	0,15%	Equity United States Dividend	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,21%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0,11%	Equity United States	446

Rendite

Renditen im Überblick

Lfd. Jahr	-15,27%
1 Monat	-13,85%
3 Monate	-33,13%
6 Monate	-16,66%
1 Jahr	+7,89%
3 Jahre	+161,91%
5 Jahre	+108,77%
Seit Auflage (MAX)	+465,79%
2025	+63,75%
2024	+35,89%
2023	+83,57%
2022	-64,43%

Monatsrenditen in einer Heatmap

Risiko

Risikokennzahlen in diesem Abschnitt:

Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.

Die Wertentwicklungsangaben für ETFs beinhalten Ausschüttungen (falls vorhanden).

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Risiko im Überblick

Volatilität 1 Jahr	50,81%
Volatilität 3 Jahre	52,03%
Volatilität 5 Jahre	65,50%
Rendite zu Risiko 1 Jahr	0,24
Rendite zu Risiko 3 Jahre	0,70
Rendite zu Risiko 5 Jahre	0,23
Maximum Drawdown 1 Jahr	-46,63%
Maximum Drawdown 3 Jahre	-46,63%
Maximum Drawdown 5 Jahre	-80,08%
Maximum Drawdown seit Auflage	-80,08%

Rollierende 1 Jahres-Volatilität

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