Strategy

ISIN US5949724083

WKN 722713

Market cap (in EUR)

43,665 m

Country

United States

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Description

Strategy, Inc. engages in the development of fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. It executes bitcoin acquisition, capital management, and capital markets strategies. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	43,665 m
EPS, EUR	-52.40
P/B ratio	0.9
P/E ratio	6.0
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	423 m
Net income, EUR	-3,411 m
Profit margin	-806.35%

What ETF is Strategy in?

There are 379 ETFs which contain Strategy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Strategy is the VanEck Crypto and Blockchain Innovators UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.48%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,226
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	916
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.43%	Equity World Value	1,549
Deka MSCI USA Climate Change ESG UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	673
D-X MSCI World Screened UCITS ETF X	0.05%	Equity World Social/Environmental	2,487
Invesco MSCI World Equal Weight UCITS ETF Acc	0.13%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.45%	Equity World Value	3,823
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.03%	Equity World Social/Environmental	419
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.24%	Equity United States	23
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.61%	Equity United States Value	139
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,492
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	16,165
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.24%	Equity United States	7
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,788
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	43
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.04%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,174
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.24%	Equity United States	791
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	291
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.16%	Equity World Equal Weighted	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,578
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	13
Deka MSCI World Climate Change ESG UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	1,916
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	804
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	4,487
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	570
D-X MSCI USA Screened UCITS ETF X	0.06%	Equity United States Social/Environmental	1,800
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	894
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.03%	Equity United States Multi-Factor Strategy	137
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	181
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.04%	Equity World	1,890
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	10
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	45
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.24%	Equity United States	548
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	33
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Islamic Investing	91
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.25%	Equity United States	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.07%	Equity World Value Climate Change	535
Invesco MSCI USA UCITS ETF	0.06%	Equity United States	7,283
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.24%	Equity United States	6,326
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	451
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	106
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.29%	Equity World Technology Social/Environmental Digitalisation	65
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	801
Xtrackers MSCI USA Swap UCITS ETF 1D	0.06%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,766
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.64%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	14
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	151
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,794
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.16%	Equity United States Technology	2,170
Amundi Core MSCI World UCITS ETF 2 Acc	0.05%	Equity World	357
Xtrackers MSCI Innovation UCITS ETF 1C	0.78%	Equity World Social/Environmental Innovation	7
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.04%	Equity World Social/Environmental Climate Change	1,467
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,721
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	684
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.44%	Equity World Value	393
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.18%	Equity United States	160
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	55
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.24%	Equity United States	1,760
BlueSphere US Equity UCITS ETF Accumulating	0.11%	Equity United States	3
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	792
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	10
Invesco MSCI North America Swap UCITS ETF Acc	0.05%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.16%	Equity World Equal Weighted	45
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.24%	Equity United States	2,676
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	0
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	338
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,022
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental Climate Change	453
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	278
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.15%	Equity United States Value	167
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,450
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.24%	Equity United States	1,528
Xtrackers Nasdaq 100 UCITS ETF 1C	0.24%	Equity United States	2,815
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,469
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	213
Amundi Core MSCI USA Swap UCITS ETF Acc	0.06%	Equity United States	57
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	4,441
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,328
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	289
VanEck Crypto and Blockchain Innovators UCITS ETF	5.49%	Equity World Technology Blockchain	415
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	120
Amundi Core Nasdaq-100 UCITS ETF Dist	0.25%	Equity United States	1
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.24%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,340
iShares FTSE All World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,359
Xtrackers NASDAQ 100 UCITS ETF 1D	0.24%	Equity United States	-
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	17
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	88
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	12,808
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.06%	Equity United States	398
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	181
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Value	223
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,157
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.06%	Equity United States Social/Environmental	212
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	420
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.15%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	594
iShares Edge MSCI World Value Factor UCITS ETF	0.44%	Equity World Value	6,316
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	31
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,343
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.24%	Equity United States	700
Deka MSCI USA UCITS ETF	0.06%	Equity United States	456
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.06%	Equity United States	2
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.04%	Equity United States Buffer Alternative Investments	8
iShares Nasdaq 100 UCITS ETF (Acc)	0.23%	Equity United States	25,888
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.19%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental Climate Change	17
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,725
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.06%	Equity United States Social/Environmental Climate Change	7
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.23%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.06%	Equity United States	114
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,988
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	132,741
Amundi MSCI Digital Economy UCITS ETF Acc	0.78%	Equity World Technology Social/Environmental Digitalisation	98
State Street SPDR MSCI USA Value UCITS ETF USD	0.64%	Equity United States Value	300
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	144
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.02%	Equity United States Social/Environmental Climate Change	-
BlueSphere World Equity UCITS ETF Acc	0.06%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	271
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental Climate Change	17
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.18%	Equity World Technology Blockchain	755
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,781
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	989
WisdomTree NASDAQ-100	0.24%	Equity United States	27
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	73
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,916
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,460
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,282
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	4
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.23%	Equity United States	187
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	19,042
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,808
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.24%	Equity United States	1,276
iShares Nasdaq 100 UCITS ETF (DE)	0.23%	Equity United States	5,553
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	146
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	537
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	289
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	24
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.05%	Equity United States Social/Environmental	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,158
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,102
Xtrackers MSCI World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	555
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.13%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	698
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.07%	Equity United States Social/Environmental Climate Change	379
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.06%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	12,165
iShares FTSE All World UCITS ETF USD (Acc)	0.05%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,178
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.24%	Equity United States	4,517
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,666
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	663
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.24%	Equity United States	388
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,699
iShares Automation & Robotics UCITS ETF	2.62%	Equity World Technology Social/Environmental Robotics & Automation	4,610
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.80%	Equity World Technology Innovation	98
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,038
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,608
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,505
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.03%	Equity World Technology Social/Environmental	1
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,221
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	30
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.07%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	807
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	152
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	4,129
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,786
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,464
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	106
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	19,020
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity World	2,438
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	255
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	147
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Deka MSCI World UCITS ETF	0.04%	Equity World	5,981
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,243
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	41
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	130
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	25
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	3,167
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,449
Deka Nasdaq-100® UCITS ETF	0.23%	Equity United States	115
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	597
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.06%	Equity United States	7,228
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,638
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.04%	Equity World Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.04%	Equity World Social/Environmental Climate Change	0
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	103
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,521
WisdomTree Blockchain UCITS ETF USD Acc	4.90%	Equity World Social/Environmental Blockchain	34
iShares Automation & Robotics UCITS ETF	2.62%	Equity World Technology Social/Environmental Robotics & Automation	301
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	443
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	8
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	212
Franklin US Dividend Tilt UCITS ETF (Acc)	0.07%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,671
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	22
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	6
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 1C	0.05%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.15%	Equity World Islamic Investing	1,541
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	3,007
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,012
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.11%	Equity United States	29
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,386
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Innovation	26
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	96
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
DZ BANK MSCI World UCITS ETF Acc	0.04%	Equity World	23
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,645
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	2,237
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,911
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,127
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	452
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.06%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	15
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	21
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	131
State Street SPDR MSCI World Technology UCITS ETF USD	0.14%	Equity World Technology	1,063
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	1,230
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	3,102
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	634
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	620
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	94
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	1
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.58%	Equity United States Value	333
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	115
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,533
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.24%	Equity United States	1,125
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	392
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	0.06%	Equity United States	4,862
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	364
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D	0.29%	Equity World Technology Social/Environmental Digitalisation	-
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.24%	Equity United States	2,553
Invesco MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,362
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.06%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.05%	Equity North America	3
iShares MSCI USA Islamic UCITS ETF	0.23%	Equity United States Islamic Investing	587
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	57,853
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	0.07%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,250
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	300
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.05%	Equity World Social/Environmental Climate Change	185
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	251
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,710
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,388
BlueSphere US Technology UCITS ETF Accumulating	0.22%	Equity United States	3
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	59
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	211
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental Climate Change	209
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	19
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	278
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,877
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.07%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	2
UBS Nasdaq-100 UCITS ETF USD acc	0.23%	Equity United States	603
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.14%	Equity World Technology	5,522
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,819
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,384
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.09%	Equity World Islamic Investing	1,035
Xtrackers MSCI World Information Technology UCITS ETF 1D	0.14%	Equity World Technology	-
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	229
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	104
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.03%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.24%	Equity United States	12,223
iShares Edge MSCI USA Value Factor UCITS ETF	0.58%	Equity United States Value	2,995
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.24%	Equity United States	40
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	130
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	16,864
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	148
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	467
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3,295
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,792
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,281
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental Climate Change	157
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.24%	Equity United States	334
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	548
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	139
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.23%	Equity United States	111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,491
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	182
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,270
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	222
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,265
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	613
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	630
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.76%	Equity United States Equal Weighted	341
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	43
Franklin AI, Metaverse and Blockchain UCITS ETF	2.45%	Equity World Artificial Intelligence	13
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.24%	Equity United States	448
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	404
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,303
Amundi Core Nasdaq-100 UCITS ETF Acc	0.25%	Equity United States	7
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	1,070
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.23%	Equity United States	1,822
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	527
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.06%	Equity United States	0
Finanzen.net MSCI World UCITS ETF Acc	0.05%	Equity World	50
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.05%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.05%	Equity United States	9
Franklin US Dividend Tilt UCITS ETF (Dis)	0.07%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	488
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-24.71%
1 month	-26.64%
3 months	+18.48%
6 months	-34.57%
1 year	-44.62%
3 years	+111.66%
5 years	+40.79%
Since inception (MAX)	+122.81%
2025	-57.08%
2024	+411.00%
2023	+377.87%
2022	-74.57%

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).