Insulet

ISIN US45784P1012

WKN A0MQX8

Market cap (in EUR)

17,704 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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Description

Insulet Corp. is a medical device company, which engages in the development, manufacture, and marketing of an insulin infusion system for people with insulin-dependent diabetes. It specializes in diabetes supplies, including the OmniPod System, as well as other diabetes related products and supplies such as blood glucose testing supplies, traditional insulin pumps, pump supplies, and pharmaceuticals. The company was founded by John L. Brooks III and John T. Garibotto in July 2000 and is headquartered in Acton, MA.

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Healthcare Healthcare Equipment Diagnostics and Drug Delivery Devices United States

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Financials

Key metrics

Market capitalisation, EUR	17,704 m
EPS, EUR	3.12
P/B ratio	15.0
P/E ratio	85.4
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	1,915 m
Net income, EUR	387 m
Profit margin	20.19%

What ETF is Insulet in?

There are 329 ETFs which contain Insulet. All of these ETFs are listed in the table below. The ETF with the largest weighting of Insulet is the VanEck Genomics and Healthcare Innovators UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	702
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	229
SPDR MSCI World Health Care UCITS ETF	0.29%	Equity World Health Care	560
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	678
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.07%	Equity World Health Care Social/Environmental	153
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	753
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	13,474
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	48
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	367
SPDR S&P 500 UCITS ETF (Acc)	0.04%	Equity United States	11,655
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C	0.79%	Equity World Health Care Social/Environmental	24
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,321
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,699
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	494
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.08%	Equity United States Fundamental/Quality	25
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity United States Social/Environmental	1,092
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	162
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	318
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	156
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	376
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.16%	Equity United States Social/Environmental Climate Change	723
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	33
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	35
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,727
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.19%	Equity World Multi-Factor Strategy	0
Harbor Health Care UCITS ETF Accumulating	1.50%	Equity World Health Care Innovation	12
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Health Care Social/Environmental	521
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)	0.02%	Equity World Social/Environmental Climate Change	324
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,537
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	19
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	158
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	443
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	584
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	212
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental Climate Change	12
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.42%	Equity United States Health Care	2,391
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,909
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,427
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	26
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	656
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	327
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	190
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,191
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.16%	Equity United States Social/Environmental Climate Change	391
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental Climate Change	146
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	63
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,591
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.02%	Equity United States Social/Environmental	235
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	251
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	480
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	661
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	887
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.19%	Equity World Social/Environmental	106
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental Climate Change	508
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	35
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	922
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,722
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	260
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.15%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	3,993
Amundi Russell 1000 Growth UCITS ETF Acc	0.06%	Equity United States Growth	659
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,452
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,394
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	306
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	166
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,227
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	309
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	330
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	292
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,592
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	224
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	199
Franklin Future Of Health And Wellness UCITS ETF	1.15%	Equity World Health Care Social/Environmental	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	980
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	474
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.42%	Equity United States Health Care	471
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,200
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.07%	Equity United States Social/Environmental	464
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	40
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	3,077
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	674
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.06%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	355
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	110,553
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	0
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.03%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	3,011
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	115,921
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	73
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.42%	Equity United States Health Care	119
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	309
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental Climate Change	67
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	90
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	674
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.14%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental Climate Change	34
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,016
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
VanEck Genomics and Healthcare Innovators UCITS ETF A	4.40%	Equity World Health Care Social/Environmental Innovation	15
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	459
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,355
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.07%	Equity World	203
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,610
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	2,797
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.19%	Equity World Multi-Factor Strategy	189
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	978
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	735
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,064
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	403
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	534
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.06%	Equity United States Social/Environmental Climate Change	428
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,538
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	93
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	44
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	265
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	208
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	515
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	7,502
Xtrackers MSCI World Health Care UCITS ETF 1C	0.29%	Equity World Health Care	3,194
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,852
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	190
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	29
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,810
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	18
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,359
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,847
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	327
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,938
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	400
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	4,076
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.06%	Equity United States Social/Environmental	10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental Climate Change	29
UBS MSCI USA Selection UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	2,156
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	80
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,366
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.04%	Equity United States	15,311
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.03%	Equity World	14,009
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	59
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.08%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,532
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.16%	Equity United States Social/Environmental Climate Change	319
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	581
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,145
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	676
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,476
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,127
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,110
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.13%	Equity World Social/Environmental	107
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	54
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	323
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	495
iShares Healthcare Innovation UCITS ETF	1.55%	Equity World Health Care Social/Environmental Innovation	921
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	251
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,022
First Trust US Momentum UCITS ETF Class A Accumulation	0.16%	Equity United States Momentum	69
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	82
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.08%	Equity United States Social/Environmental	189
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.40%	Equity United States Health Care	829
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.15%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	25,968
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,073
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	960
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	134
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	285
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)	0.04%	Equity United States Social/Environmental	7,137
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	346
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,553
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	293
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	657
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	620
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	283
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	152
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.45%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,509
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	922
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	802
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	652
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	15
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	348
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,464
Global X Telemedicine & Digital Health UCITS ETF Acc USD	4.20%	Equity World Health Care	5
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	6,372
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,547
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	476
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,268
SPDR S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,475
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	8,137
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,355
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,465
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,486
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,103
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	393
iShares US Medical Devices UCITS ETF USD (Acc)	1.80%	Equity United States Health Care	152
Global X Telemedicine & Digital Health UCITS ETF Dist GBP	4.20%	Equity World Health Care	0
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.07%	Equity United States Growth	459
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,914
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	460
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	151
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.18%	Equity United States Technology	34
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	43,145
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,310
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	815
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	2,639
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,915
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	966
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.37%	Equity United States Social/Environmental	189
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.16%	Equity United States Social/Environmental	248
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	90
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	13,985
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	211
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,493
iShares World Equity High Income UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	11
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	2
VanEck Medical Robotics and Bionic Engineering UCITS ETF A	4.23%	Equity World Health Care Social/Environmental Ageing Population	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	464
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,062
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	146
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	912
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	29
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental	16
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	530
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,216
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	938
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.37%	Equity United States Social/Environmental	351
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,333
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	270
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	245
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental Climate Change	30
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	334
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	529
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	453

Performance

Returns overview

YTD	+4.41%
1 month	-2.62%
3 months	-4.81%
6 months	+0.55%
1 year	+4.40%
3 years	-9.09%
5 years	+16.93%
Since inception (MAX)	+82.68%
2025	+2.02%
2024	+21.03%
2023	-29.44%
2022	+22.50%

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).