CrowdStrike Holdings

ISIN US22788C1053

WKN A2PK2R

Market cap (in EUR)

110,997 m

Country

United States

Sector

Technology

Dividend yield

0.00%

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Overview

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Description

CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011 and is headquartered in Austin, TX.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	110,997 m
EPS, EUR	-1.14
P/B ratio	32.5
P/E ratio	770.5
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	3,672 m
Net income, EUR	-18 m
Profit margin	-0.49%

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What ETF is CrowdStrike Holdings in?

There are 334 ETFs which contain CrowdStrike Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of CrowdStrike Holdings is the First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.36%	Equity World Equal Weighted	9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.19%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	678
Xtrackers MSCI USA Screened UCITS ETF 1C	0.23%	Equity United States Social/Environmental	216
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	703
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	13,581
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.38%	Equity United States Social/Environmental	6
Amundi MSCI USA Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.22%	Equity United States	50
SPDR S&P 500 UCITS ETF (Acc)	0.23%	Equity United States	11,344
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.80%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,259
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.70%	Equity United States Technology	641
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,640
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	67
Amundi Core MSCI USA UCITS ETF Acc	0.22%	Equity United States	2,538
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.16%	Equity World Social/Environmental	488
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental	1,053
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.42%	Equity United States Fundamental/Quality	25
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Equal Weighted	305
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.40%	Equity World	335
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.03%	Equity United States Multi-Factor Strategy	157
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	228
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental	7
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	32
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.10%	Equity World Low Volatility/Risk Weighted	652
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)	0.07%	Equity World Social/Environmental Climate Change	329
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.41%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	65
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	1.15%	Equity World Technology Social/Environmental Digitalisation	67
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.50%	Equity World Momentum Climate Change	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,480
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental	9,072
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	15
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	2.21%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Growth	10
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.59%	Equity World Technology Social/Environmental	50
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.20%	Equity United States Social/Environmental Climate Change	166
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	430
L&G Cyber Security Innovation UCITS ETF USD Acc	2.68%	Equity World Social/Environmental Cybersecurity	12
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	1
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.22%	Equity United States	574
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	200
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.22%	Equity United States	47
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.63%	Equity United States Technology	1,743
iShares Digital Security UCITS ETF USD (Dist)	1.98%	Equity World Technology Social/Environmental Cybersecurity	147
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.71%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	1,909
WisdomTree Megatrends UCITS ETF USD	0.28%	Equity World Social/Environmental Innovation	30
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	684
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	98
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	322
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.53%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	9.80%	Equity World Technology Cybersecurity	73
iShares Digital Security UCITS ETF USD (Acc)	1.98%	Equity World Technology Social/Environmental Cybersecurity	1,453
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.12%	Equity United States Multi-Factor Strategy	75
UBS Core S&P 500 UCITS ETF hGBP dis	0.23%	Equity United States	61
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.68%	Equity United States Technology	1,568
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.38%	Equity United States Social/Environmental	229
iShares Core S&P 500 UCITS ETF USD (Dist)	0.23%	Equity United States	17,579
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	489
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	260
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	2,245
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.26%	Equity United States Equal Weighted	615
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.84%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	861
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.29%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	0.67%	Equity United States Technology	1,641
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	12,583
UBS Core S&P 500 UCITS ETF hEUR acc	0.23%	Equity United States	256
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.40%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	949
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	205
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,472
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,375
JPMorgan Active US Growth UCITS ETF USD (acc)	0.64%	Equity United States Growth	362
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)	0.15%	Equity World Social/Environmental	166
Xtrackers MSCI USA UCITS ETF 1C	0.21%	Equity United States	9,414
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.22%	Equity United States	327
First Trust US IPO Index UCITS ETF Acc	1.67%	Equity United States IPO	12
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	0.14%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	955
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	115
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	1.50%	Equity World Technology Social/Environmental Artificial Intelligence	6,084
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.25%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.22%	Equity United States	466
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.24%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	8,682
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.70%	Equity United States Technology	469
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.59%	Equity World Technology Social/Environmental	359
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.80%	Equity United States Buffer Alternative Investments	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,236
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.10%	Equity United States Momentum	11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.70%	Equity United States Technology	19,251
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.05%	Equity United States Technology Equal Weighted	126
UBS Core MSCI USA UCITS ETF hGBP acc	0.22%	Equity United States	43
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.61%	Equity World Momentum	3,043
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	651
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.21%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	5
Leverage Shares -5x Short Nasdaq 100 ETP	0.21%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	560
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	108,739
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.32%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	2,986
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity United States Covered Call Alternative Investments	52
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	115,138
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.24%	Equity North America Social/Environmental	314
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.65%	Equity United States Technology	1,226
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.23%	Equity United States	104
L&G US Equity UCITS ETF	0.22%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	632
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	53
Invesco Cybersecurity UCITS ETF Acc	3.62%	Equity World Technology Social/Environmental Cybersecurity	4
UBS Core MSCI USA UCITS ETF USD dis	0.22%	Equity United States	1,202
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	18,763
UBS MSCI USA Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.14%	Equity World	6,924
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Multi-Factor Strategy	72
Xtrackers MSCI World Momentum UCITS ETF 1C	0.57%	Equity World Momentum	1,593
iShares MSCI USA UCITS ETF (Acc)	0.23%	Equity United States	2,704
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	14
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.28%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	959
Xtrackers S&P 500 UCITS ETF 4D	0.22%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.16%	Equity World Social/Environmental	711
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	-
UBS Core S&P 500 UCITS ETF USD dis	0.23%	Equity United States	1,059
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	173
UBS Core S&P 500 UCITS ETF hCHF acc	0.23%	Equity United States	488
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.21%	Equity United States	510
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	422
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	4,889
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	43
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.70%	Equity United States Technology	3,317
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	193
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.78%	Equity United States Technology Social/Environmental	2,256
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	413
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	7,397
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,873
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	168
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	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	0.15%	Equity World	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.84%	Equity World Technology Innovation	99
UBS MSCI USA NSL UCITS ETF USD acc	0.23%	Equity United States	2,791
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,343
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.12%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	4,746
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.28%	Equity United States	325
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,684
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	383
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	467
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity United States Covered Call Alternative Investments	2,131
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.16%	Equity World Social/Environmental Climate Change	67
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.65%	Equity United States Technology	13,113
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.15%	Equity World	3,891
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.31%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	1,378
WisdomTree Cybersecurity UCITS ETF USD Acc	5.78%	Equity World Technology Social/Environmental Cybersecurity	284
SPDR S&P 500 UCITS ETF (Dist)	0.23%	Equity United States	15,316
SPDR MSCI World UCITS ETF	0.16%	Equity World	13,408
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Equal Weighted	40
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.15%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	3,524
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	2,045
JPMorgan Active US Growth UCITS ETF USD (dist)	0.64%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	219
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	671
HSBC S&P 500 UCITS ETF USD	0.23%	Equity United States	7,131
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	34
HANetf Future of Defence UCITS ETF	4.66%	Equity World Military & Defense	2,467
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.09%	Equity World Technology Social/Environmental Innovation	155
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	812
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.22%	Equity United States	475
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	310
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	4,841
First Trust US Momentum UCITS ETF Class A Accumulation	1.00%	Equity United States Momentum	64
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	2,069
Rize Cybersecurity and Data Privacy UCITS ETF	5.02%	Equity World Technology Cybersecurity	101
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	0.15%	Equity World Social/Environmental Climate Change	29
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.23%	Equity United States	25,561
UBS Core MSCI USA UCITS ETF USD acc	0.22%	Equity United States	2,077
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	879
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	132
L&G Cyber Security UCITS ETF	5.42%	Equity World Technology Cybersecurity	2,505
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.26%	Equity United States Equal Weighted	284
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	7,202
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	49
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,457
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	288
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	142
Amundi Core MSCI USA UCITS ETF Dist	0.22%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.23%	Equity United States	5
First Trust Cloud Computing UCITS ETF Acc	0.73%	Equity World Technology Cloud Technology	435
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	106
SPDR MSCI World Technology UCITS ETF	0.58%	Equity World Technology	935
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	2,488
Xtrackers S&P 500 UCITS ETF 4C	0.22%	Equity United States	909
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	944
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	769
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity United States Social/Environmental	90
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	71
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,443
VanEck World Equal Weight Screened UCITS ETF A	0.52%	Equity World Equal Weighted	1,133
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.84%	Equity United States Multi-Factor Strategy	68
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,497
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.23%	Equity United States	1,235
Global X Cybersecurity UCITS ETF USD Accumulating	7.19%	Equity World Technology Cybersecurity	39
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.92%	Equity World Artificial Intelligence	302
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	7,825
SPDR S&P 500 EUR Hedged UCITS ETF	0.23%	Equity United States	2,343
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	26,195
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,419
Xtrackers MSCI USA UCITS ETF 1D	0.21%	Equity United States	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,507
WisdomTree Cloud Computing UCITS ETF USD Acc	1.68%	Equity United States Technology Cloud Technology	219
iShares MSCI North America UCITS ETF	0.21%	Equity North America	1,115
Franklin US Mega Cap 100 UCITS ETF Acc	0.27%	Equity United States Large Cap	121
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.23%	Equity United States	0
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental	51
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.21%	Equity World Social/Environmental	256
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.74%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.22%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.39%	Equity United States Growth	461
UBS Core MSCI World UCITS ETF hGBP acc	0.16%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	21,156
HSBC S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	454
UBS Nasdaq-100 UCITS ETF USD acc	0.70%	Equity United States Technology	30
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	618
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.56%	Equity World Technology	5,190
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.23%	Equity United States	43,435
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	32
iShares Digitalisation UCITS ETF	2.35%	Equity World Technology Social/Environmental Digitalisation	715
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Equal Weighted	3,144
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	762
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	4,686
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.24%	Equity World Islamic Investing	951
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	179
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.22%	Equity United States	72
Invesco EQQQ Nasdaq-100 UCITS ETF	0.70%	Equity United States Technology	9,837
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	13,883
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.22%	Equity United States	61
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	16,137
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	1
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	452
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	965
UBS Nasdaq-100 UCITS ETF USD dis	0.70%	Equity United States Technology	8
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.28%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,225
UBS Core S&P 500 UCITS ETF USD acc	0.23%	Equity United States	885
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	29
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.59%	Equity World Multi-Factor Strategy	636
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.20%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	78
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	524
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,215
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	887
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.99%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.10%	Equity United States Momentum	599
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.21%	Equity United States	260
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,345
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Technology Social/Environmental	982
L&G Artificial Intelligence UCITS ETF	2.14%	Equity World Technology Social/Environmental Artificial Intelligence	1,183
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.70%	Equity United States Technology	1,818
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	13
First Trust Nasdaq Cybersecurity UCITS ETF Acc	9.80%	Equity World Technology Cybersecurity	1,153
Leverage Shares 5x Long Nasdaq 100 ETP	0.21%	Equity United States Technology	33
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.10%	Equity World Low Volatility/Risk Weighted	17
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	3.05%	Equity United States Technology	8
Franklin US Dividend Tilt UCITS ETF (Dis)	0.26%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.22%	Equity United States	520
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	1,043
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.23%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.23%	Equity United States	460

Performance

Returns overview

YTD	+35.61%
1 month	-9.17%
3 months	+17.36%
6 months	+6.51%
1 year	+30.85%
3 years	+291.26%
5 years	+182.57%
Since inception (MAX)	+720.99%
2024	+38.79%
2023	+132.02%
2022	-43.50%
2021	+0.84%

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).