Meta Platforms

ISIN US30303M1027

WKN A1JWVX

Market cap (in EUR)

1,417,375 m

Country

United States

Sector

Technology

Dividend yield

0.31%

Overview

Quote

Description

Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, 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	1,417,375 m
EPS, EUR	20.50
P/B ratio	8.6
P/E ratio	29.2
Dividend yield	0.31%

Income statement (2024)

Revenue, EUR	152,077 m
Net income, EUR	57,650 m
Profit margin	37.91%

What ETF is Meta Platforms in?

There are 364 ETFs which contain Meta Platforms. All of these ETFs are listed in the table below. The ETF with the largest weighting of Meta Platforms is the SPDR MSCI World Telecommunications UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.78%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.27%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	1.70%	Equity World	686
Xtrackers MSCI USA Screened UCITS ETF 1C	2.86%	Equity United States Social/Environmental	210
Xtrackers Portfolio UCITS ETF 1C	0.61%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.12%	Equity United States Social/Environmental Climate Change	480
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.94%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	722
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	2.91%	Equity World Fundamental/Quality	3,662
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.64%	Equity United States Value	95
SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	16.65%	Equity United States Telecommunication	225
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	2.29%	Equity United States Social/Environmental	13,319
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.94%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	2.35%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	2.35%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	3.61%	Equity United States Social/Environmental	535
SPDR S&P 500 UCITS ETF (Acc)	2.41%	Equity United States	11,431
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	3.71%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	1.70%	Equity World	1,278
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.02%	Equity United States Technology	635
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	2.48%	Equity United States	126
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	4.44%	Equity United States Large Cap	204
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.29%	Equity United States Social/Environmental	1,652
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	1.57%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	1.86%	Equity World Social/Environmental	67
UBS MSCI USA Value UCITS ETF USD dis	5.33%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	2.71%	Equity United States	2,645
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.27%	Equity United States Social/Environmental Climate Change	415
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.12%	Equity United States Social/Environmental Climate Change	2,066
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.69%	Equity World Social/Environmental	485
Franklin U.S. Equity UCITS ETF	2.91%	Equity United States Multi-Factor Strategy	58
Xtrackers DJE US Equity Research UCITS ETF 1C	2.74%	Equity United States Multi-Factor Strategy	67
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	2.71%	Equity United States Social/Environmental	1,053
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	4.98%	Equity United States Fundamental/Quality	25
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	2.92%	Equity United States Social/Environmental	1,071
iShares World Equity High Income UCITS ETF USD (Dist)	1.48%	Equity World Social/Environmental	151
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	310
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.80%	Equity United States Multi-Factor Strategy	153
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.91%	Equity World Multi-Factor Strategy	265
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	2.49%	Equity United States	858
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.66%	Equity United States Dividend	545
iShares U.S. Equity High Income UCITS ETF USD (Dist)	2.05%	Equity United States Social/Environmental	32
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.10%	Equity United States Social/Environmental	36
Invesco Nasdaq-100 UCITS ETF EUR Hedged	3.02%	Equity United States Technology	549
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.84%	Equity World Social/Environmental Climate Change	321
Fidelity Global Quality Income UCITS ETF ACC-USD	1.83%	Equity World Dividend	11
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	2.57%	Equity United States Social/Environmental Multi-Asset Strategy	21
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	1.53%	Equity World	64
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	3.88%	Equity World Technology Social/Environmental Digitalisation	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.38%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	1.73%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	1.93%	Equity World	4,449
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	2.71%	Equity United States Social/Environmental	8,975
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.78%	Equity United States Covered Call Alternative Investments	21
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	4.69%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.66%	Equity United States Social/Environmental Climate Change	157
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	2.48%	Equity United States Social/Environmental Multi-Asset Strategy	1
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	2.72%	Equity United States	575
iShares AI Innovation Active UCITS ETF USD (Acc)	5.06%	Equity World Social/Environmental Artificial Intelligence	106
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	2.72%	Equity United States	47
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	206
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.65%	Equity World Technology Social/Environmental Artificial Intelligence	864
Xtrackers MSCI Innovation UCITS ETF 1C 1C	1.91%	Equity World Social/Environmental Innovation	7
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	2.09%	Equity World Social/Environmental Climate Change	993
UBS MSCI ACWI Universal UCITS ETF USD dis	0.71%	Equity World Social/Environmental	1,863
Xtrackers MSCI World Quality UCITS ETF 1C 1C	3.17%	Equity World Fundamental/Quality	2,220
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	2.55%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.72%	Equity World	700
WisdomTree Megatrends UCITS ETF USD	0.19%	Equity World Social/Environmental Innovation	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.71%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.78%	Equity United States Multi-Factor Strategy	93
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	185
UBS Core S&P 500 UCITS ETF hGBP dis	2.40%	Equity United States	62
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,024
AXA IM NASDAQ 100 UCITS ETF USD Acc	3.39%	Equity United States Technology	1,585
iShares Core S&P 500 UCITS ETF USD (Dist)	2.48%	Equity United States	17,346
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	2.35%	Equity United States Social/Environmental	230
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.80%	Equity World Social/Environmental Climate Change	475
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.74%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.28%	Equity World Multi-Asset Strategy	862
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	3.53%	Equity United States Social/Environmental	15
HANetf Lloyd Growth Equity UCITS ETF Accumulating	3.53%	Equity World Growth	270
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	1.58%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	1.67%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.78%	Equity United States Multi-Factor Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	3.37%	Equity United States Technology	1,592
HSBC MSCI World UCITS ETF USD	1.72%	Equity World	12,497
UBS Core S&P 500 UCITS ETF hEUR acc	2.40%	Equity United States	256
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	2.48%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	17.14%	Equity World Telecommunication Social/Environmental	22
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	2.48%	Equity United States	58
Amundi Russell 1000 Growth UCITS ETF Acc	3.74%	Equity United States Growth	659
L&G Global Equity UCITS ETF	1.94%	Equity World Social/Environmental	938
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	2.04%	Equity World Social/Environmental Climate Change	1,440
VanEck Morningstar Global Wide Moat UCITS ETF	0.86%	Equity World Moat	132
Invesco MSCI World Universal Screened UCITS ETF Acc	0.71%	Equity World Social/Environmental	203
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.17%	Equity World Fundamental/Quality	291
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.71%	Equity World Social/Environmental	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.71%	Equity World Social/Environmental	1,373
JPMorgan Active US Growth UCITS ETF USD (acc)	4.69%	Equity United States Growth	353
L&G Metaverse UCITS ETF USD Acc	4.07%	Equity World Social/Environmental Metaverse	7
ARK Innovation UCITS ETF USD Accumulating	1.34%	Equity World Innovation	305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.28%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.71%	Equity World Social/Environmental	165
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.65%	Equity United States Social/Environmental Climate Change	458
Xtrackers MSCI USA UCITS ETF 1C	2.66%	Equity United States	9,289
UBS Core MSCI USA UCITS ETF EUR Hedged dis	2.35%	Equity United States	327
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	2.02%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	2.29%	Equity World Social/Environmental	196
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.76%	Equity World	959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	1.73%	Equity World Social/Environmental	114
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	114
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	3.96%	Equity World Technology Social/Environmental Artificial Intelligence	5,933
UBS Core MSCI USA UCITS ETF CHF Hedged acc	2.35%	Equity United States	469
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	15
HANetf ETC Group Web 3.0 UCITS ETF Acc	8.67%	Equity World Social/Environmental Digitalisation	11
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	2.53%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	1.96%	Equity World	11,849
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.95%	Equity United States Large Cap	19
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.02%	Equity United States Technology	468
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.94%	Equity World Social/Environmental	5,122
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	2.49%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	3.02%	Equity United States Technology	18,719
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.83%	Equity United States Technology Equal Weighted	122
UBS Core MSCI USA UCITS ETF hGBP acc	2.35%	Equity United States	41
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.18%	Equity World Multi-Asset Strategy	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.94%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	15.91%	Equity World Telecommunication Social/Environmental	80
iShares Core MSCI World UCITS ETF USD (Acc)	1.76%	Equity World	108,458
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	4.29%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	2.48%	Equity United States	2,957
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	3.63%	Equity United States Covered Call Alternative Investments	54
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	2.49%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	2.48%	Equity United States	114,155
iShares Growth Portfolio UCITS ETF EUR (Acc)	1.58%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	2.53%	Equity North America Social/Environmental	305
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	2.48%	Equity United States	89
L&G US Equity UCITS ETF	2.73%	Equity United States Social/Environmental	1,000
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.25%	Equity World Technology Blockchain	726
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	3.61%	Equity United States Social/Environmental	317
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.51%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.71%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	2.35%	Equity United States	1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing	1.49%	Equity World	18,556
UBS MSCI USA Universal UCITS ETF USD acc	1.24%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	3.53%	Equity United States Social/Environmental	921
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.10%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.17%	Equity World Fundamental/Quality	625
SPDR MSCI All Country World UCITS ETF (Acc)	1.53%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	1.58%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	3.24%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.92%	Equity World	200
iShares MSCI USA UCITS ETF (Acc)	2.42%	Equity United States	2,735
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Multi-Factor Strategy	72
Fidelity Global Quality Income UCITS ETF INC-USD	1.83%	Equity World Dividend	670
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	3.24%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	2.76%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.29%	Equity World Multi-Factor Strategy	186
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.51%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	1.51%	Equity World Social/Environmental	953
Xtrackers S&P 500 UCITS ETF 4D	2.72%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	1.69%	Equity World Social/Environmental	717
Amundi S&P 500 Screened UCITS ETF Acc	4.09%	Equity United States Social/Environmental	3,765
Xtrackers MSCI World Screened UCITS ETF 1C	2.07%	Equity World Social/Environmental	62
UBS Core S&P 500 UCITS ETF USD dis	2.40%	Equity United States	1,049
UBS Core S&P 500 UCITS ETF hCHF acc	2.40%	Equity United States	396
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.18%	Equity World Multi-Asset Strategy	87
L&G S&P 100 UCITS ETF USD Acc	3.76%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	2.66%	Equity United States	527
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	2.89%	Equity United States Buffer Alternative Investments	6
UBS Core MSCI World UCITS ETF USD acc	1.70%	Equity World	5,273
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	3.53%	Equity United States Social/Environmental	316
JPMorgan Active US Value UCITS ETF USD (acc)	0.31%	Equity United States Value	60
iShares Metaverse UCITS ETF USD (Acc)	3.78%	Equity World Social/Environmental Metaverse	108
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.02%	Equity United States Technology	3,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	2.02%	Equity World Social/Environmental Climate Change	424
Fidelity US Quality Income UCITS ETF ACC-USD	2.53%	Equity United States Dividend	228
iShares Core MSCI World UCITS ETF USD (Dist)	1.76%	Equity World	494
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.14%	Equity United States Technology Social/Environmental	2,156
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,437
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental	2,813
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.75%	Equity World Social/Environmental Multi-Asset Strategy	182
Invesco FTSE RAFI All World 3000 UCITS ETF	0.46%	Equity World Fundamental/Quality	136
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.88%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	1.86%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.71%	Equity World Social/Environmental	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	4.72%	Equity United States Large Cap	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	1.73%	Equity World	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.66%	Equity United States Fundamental/Quality	152
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.60%	Equity World Technology Innovation	97
UBS MSCI USA NSL UCITS ETF USD acc	2.36%	Equity United States	2,771
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.65%	Equity United States Social/Environmental Climate Change	33
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	3.14%	Equity United States Social/Environmental	5
HSBC MSCI USA Quality UCITS ETF USD	3.03%	Equity United States Fundamental/Quality	321
Amundi Prime All Country World UCITS ETF Acc	1.77%	Equity World	814
BNP Paribas Easy MSCI World UCITS ETF USD Acc	1.77%	Equity World	26
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	2.35%	Equity United States Social/Environmental	322
UBS MSCI World UCITS ETF USD dis	1.71%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	1.67%	Equity World	4,732
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.94%	Equity World Social/Environmental	1,896
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	1.73%	Equity World Social/Environmental	383
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	3.63%	Equity United States Covered Call Alternative Investments	2,116
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	1.97%	Equity World Social/Environmental Climate Change	124
Fidelity US Quality Income UCITS ETF INC-USD	2.53%	Equity United States Dividend	1,202
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	1.37%	Equity World	3,910
iShares Edge MSCI USA Quality Factor UCITS ETF	3.10%	Equity United States Fundamental/Quality	1,369
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.38%	Equity World Covered Call Alternative Investments	1,129
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.72%	Equity United States Low Volatility/Risk Weighted	58
iShares MSCI USA Screened UCITS ETF USD (Dist)	2.58%	Equity United States Social/Environmental	1,346
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	2.53%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	2.22%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	2.41%	Equity United States	15,123
SPDR MSCI World UCITS ETF	1.71%	Equity World	13,474
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	1.37%	Equity World	70
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	52
Vanguard FTSE Developed World UCITS ETF Distributing	1.67%	Equity World	3,478
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.83%	Equity World Dividend	19
Invesco FTSE RAFI US 1000 UCITS ETF	0.95%	Equity United States Fundamental/Quality	566
Vanguard FTSE North America UCITS ETF (USD) Accumulating	2.28%	Equity North America	2,108
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.78%	Equity United States Covered Call Alternative Investments	219
UBS MSCI World Mega Cap UCITS ETF USD acc	4.13%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.71%	Equity World Social/Environmental	663
Xtrackers Future Mobility UCITS ETF 1C	3.90%	Equity World Technology Social/Environmental Future Mobility	142
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	2.09%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	2.41%	Equity United States	7,042
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.12%	Equity United States Social/Environmental Climate Change	2,370
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	42
HSBC USA SCREENED EQUITY UCITS ETF USD	1.46%	Equity United States Social/Environmental Climate Change	699
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.77%	Equity World Multi-Factor Strategy	10
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,048
UBS S&P 500 Scored & Screened UCITS ETF USD acc	3.53%	Equity United States Social/Environmental	1,679
UBS Core MSCI USA UCITS ETF EUR Hedged acc	2.35%	Equity United States	475
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	1.93%	Equity World	314
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	1.77%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	1.86%	Equity World Social/Environmental	4,892
Invesco FTSE All-World UCITS ETF Acc	1.73%	Equity World	2,116
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	2.40%	Equity United States	25,374
UBS Core MSCI USA UCITS ETF USD acc	2.35%	Equity United States	2,050
iShares MSCI World Screened UCITS ETF USD (Dist)	1.89%	Equity World Social/Environmental	942
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.84%	Equity World Social/Environmental Climate Change	131
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.75%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	2.29%	Equity United States Social/Environmental	7,040
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	2.17%	Equity United States Social/Environmental Innovation	33
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.66%	Equity United States Dividend	3
HSBC MSCI World UCITS ETF CHF hedged	1.72%	Equity World	50
iShares MSCI World Screened UCITS ETF USD (Acc)	1.89%	Equity World Social/Environmental	4,475
iShares MSCI World CHF Hedged UCITS ETF (Acc)	1.75%	Equity World	1,656
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	17.14%	Equity World Telecommunication Social/Environmental	422
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.71%	Equity World Social/Environmental	285
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.53%	Equity World Growth Multi-Asset Strategy	18
Amundi Core MSCI USA UCITS ETF Dist	2.71%	Equity United States	772
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.55%	Equity World Social/Environmental Artificial Intelligence	264
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.51%	Equity United States Social/Environmental Climate Change	152
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.71%	Equity World Social/Environmental	106
Vanguard FTSE North America UCITS ETF (USD) Distributing	2.28%	Equity North America	2,473
L&G Global Brands UCITS ETF USD Acc	5.31%	Equity World Fundamental/Quality Moat	51
Xtrackers S&P 500 UCITS ETF 4C	2.72%	Equity United States	906
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.71%	Equity United States Social/Environmental	931
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.94%	Equity World Social/Environmental	789
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	2.86%	Equity United States Social/Environmental	15
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	4.09%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	1.76%	Equity World	7,347
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.72%	Equity United States Low Volatility/Risk Weighted	1,176
HANetf Lloyd Focused Equity UCITS ETF Accumulating	1.23%	Equity World Fundamental/Quality	264
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,138
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.74%	Equity United States Multi-Factor Strategy	67
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.83%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.76%	Equity World	1,517
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	4.21%	Equity World Artificial Intelligence	297
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	2.53%	Equity United States Dividend	52
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.50%	Equity United States	7,960
SPDR S&P 500 EUR Hedged UCITS ETF	2.41%	Equity United States	2,415
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	3.10%	Equity United States Fundamental/Quality	137
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	1.49%	Equity World	26,424
HSBC MSCI World UCITS ETF USD (Acc)	1.72%	Equity World	1,424
Xtrackers MSCI USA UCITS ETF 1D	2.66%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.90%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	1.51%	Equity World Social/Environmental	4,420
iShares MSCI North America UCITS ETF	2.32%	Equity North America	1,089
Franklin US Mega Cap 100 UCITS ETF Acc	3.94%	Equity United States Large Cap	95
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	2.71%	Equity United States Social/Environmental	56
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	2.48%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	1.93%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	1.75%	Equity World Social/Environmental	379
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.90%	Equity United States Technology Large Cap	14
Invesco Global Enhanced Equity UCITS ETF Acc	1.82%	Equity World Multi-Factor Strategy	257
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.36%	Equity World Technology Artificial Intelligence	35
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.47%	Equity United States Technology Social/Environmental	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	1.86%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	3.99%	Equity United States Social/Environmental	94
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	2.09%	Equity World Social/Environmental Climate Change	453
UBS S&P 500 Scored & Screened UCITS ETF USD dis	3.53%	Equity United States Social/Environmental	531
iShares MSCI ACWI UCITS ETF USD (Acc)	1.57%	Equity World	21,232
Vanguard S&P 500 UCITS ETF (USD) Distributing	2.40%	Equity United States	42,403
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.78%	Equity United States Multi-Factor Strategy	26
iShares Digitalisation UCITS ETF	1.94%	Equity World Technology Social/Environmental Digitalisation	695
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	1.53%	Equity World	949
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.71%	Equity World Social/Environmental	1
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	16.00%	Equity United States Telecommunication	906
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,217
UBS MSCI USA Mega Cap UCITS ETF USD acc	5.42%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.90%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.76%	Equity World	4,800
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	2.63%	Equity World Islamic Investing	939
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	4.88%	Equity United States Social/Environmental	4,321
Invesco FTSE All-World UCITS ETF Dist	1.73%	Equity World	180
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.66%	Equity United States Fundamental/Quality	549
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	2.37%	Equity United States	71
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.72%	Equity United States Low Volatility/Risk Weighted	99
Invesco EQQQ Nasdaq-100 UCITS ETF	3.02%	Equity United States Technology	9,521
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	85
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.83%	Equity World Dividend	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	3.61%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	88
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	2.72%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	2.58%	Equity United States Social/Environmental	13,880
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	3.61%	Equity United States Social/Environmental	118
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	2.55%	Equity United States Social/Environmental Climate Change	2,996
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.50%	Equity United States Fundamental/Quality	569
Xtrackers MSCI World UCITS ETF 1C	1.93%	Equity World	16,159
JPMorgan Active US Equity UCITS ETF USD (acc)	3.14%	Equity United States Social/Environmental	46
iShares U.S. Equity High Income UCITS ETF USD (Acc)	2.05%	Equity United States Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Acc)	1.48%	Equity World Social/Environmental	11
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.89%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	2.12%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.75%	Equity World Social/Environmental Multi-Asset Strategy	966
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	3.61%	Equity United States Social/Environmental	389
UBS Nasdaq-100 UCITS ETF USD dis	2.93%	Equity United States Technology	8
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	1.64%	Equity World Social/Environmental Climate Change	1,207
SPDR MSCI World Telecommunications UCITS ETF	17.26%	Equity World Telecommunication	115
UBS Core S&P 500 UCITS ETF USD acc	2.40%	Equity United States	885
Amundi Prime All Country World UCITS ETF Dist	1.77%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.64%	Equity World Social/Environmental Climate Change	28
Xtrackers US Equity Enhanced Active UCITS ETF 1C	2.73%	Equity United States	133
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	2.29%	Equity United States Social/Environmental	519
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.89%	Equity World Social/Environmental	81
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.77%	Equity World Multi-Factor Strategy	638
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.71%	Equity World Social/Environmental	1,192
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	1.75%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	2.58%	Equity United States Social/Environmental	930
Franklin AI, Metaverse and Blockchain UCITS ETF	3.77%	Equity World Artificial Intelligence	18
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	2.66%	Equity United States	264
BNP Paribas Easy MSCI USA Min TE UCITS ETF	2.37%	Equity United States Social/Environmental	1,316
L&G Artificial Intelligence UCITS ETF	1.94%	Equity World Technology Social/Environmental Artificial Intelligence	1,122
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.02%	Equity United States Technology	1,674
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	2.18%	Equity World Social/Environmental Climate Change	368
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	1.73%	Equity World	15
Invesco US Enhanced Equity UCITS ETF Acc	2.55%	Equity United States Multi-Factor Strategy	47
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.78%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World Communication Services UCITS ETF 1C	16.76%	Equity World Telecommunication	440
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.93%	Equity World Social/Environmental Climate Change	247
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	4.99%	Equity United States Large Cap	322
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	2.72%	Equity United States	520
Franklin US Dividend Tilt UCITS ETF (Dis)	2.46%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	2.48%	Equity United States Social/Environmental Multi-Asset Strategy	1,009
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	2.41%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	2.36%	Equity United States	449

Performance

Returns overview

YTD	-2.25%
1 month	+8.91%
3 months	-12.48%
6 months	-7.57%
1 year	-2.92%
3 years	+377.19%
5 years	+119.02%
Since inception (MAX)	+674.92%
2024	+78.04%
2023	+174.31%
2022	-65.17%
2021	+28.42%

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).