Robinhood Markets, Inc.

ISIN US7707001027

WKN A3CVQC

Market cap (in EUR)

67,939 m

Country

United States

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Description

Robinhood Markets, Inc is a financial services platform, which engages in the provision of retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	67,939 m
EPS, EUR	1.82
P/B ratio	8.7
P/E ratio	43.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,993 m
Net income, EUR	1,669 m
Profit margin	41.80%

What ETF is Robinhood Markets, Inc. in?

There are 288 ETFs which contain Robinhood Markets, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Robinhood Markets, Inc. is the ARK Innovation UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.16%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	908
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	475
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	701
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	40
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	27
State Street SPDR MSCI World Financials UCITS ETF USD	0.40%	Equity World Financials	267
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	13,947
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	25
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	679
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	48
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	13,063
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,694
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	1,473
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	86
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	2,919
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	361
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	502
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	1,072
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.11%	Equity United States Equal Weighted	397
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	112
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	519
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	225
Amundi MSCI Millennials UCITS ETF Acc	1.21%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	45
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	26
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	2
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.81%	Equity United States Financials	553
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	386
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	69
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.61%	Equity World Momentum Climate Change	572
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.59%	Equity World Technology Social/Environmental Digitalisation	56
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,272
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	9,349
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	35
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.65%	Equity World Technology Social/Environmental Fintech	10
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	159
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	503
iShares Blockchain Technology UCITS ETF USD (Acc)	1.45%	Equity World Technology Blockchain	285
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	466
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.00%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.11%	Equity United States Equal Weighted	247
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	51
Xtrackers MSCI Innovation UCITS ETF 1C	0.88%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,212
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	38
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	1,885
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	671
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	0
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	101
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	73
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	36
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.65%	Equity World Momentum	188
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	59
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	17,439
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	459
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.10%	Equity United States Equal Weighted	978
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	25
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.23%	Equity United States Multi-Factor Strategy	2
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.15%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	238
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,632
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	23
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,586
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	228
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	539
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,036
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	232
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,271
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	38
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,403
JPMorgan Active US Growth UCITS ETF USD (acc)	0.35%	Equity United States Growth	355
ARK Innovation UCITS ETF USD Accumulating	4.69%	Equity World Innovation	262
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	180
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	346
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	9,780
Xtrackers MSCI World Momentum ESG UCITS ETF	0.66%	Equity World Momentum	228
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	701
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	181
First Trust US IPO Index UCITS ETF Acc	1.46%	Equity United States IPO	10
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,018
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	429
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.11%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	530
HANetf ETC Group Web 3.0 UCITS ETF Acc	2.43%	Equity World Social/Environmental Digitalisation	9
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	65
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	12,823
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,163
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.06%	Equity United States Momentum	11
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.36%	Equity World Financials Social/Environmental	124
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	37
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.60%	Equity World Momentum	3,742
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.10%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	407
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	114,508
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	1,975
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	117,563
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	84
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	235
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	154
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.38%	Equity World Technology Blockchain	755
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,169
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	700
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	56
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,156
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	20,341
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	9,291
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.60%	Equity World Momentum	1,633
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	3,668
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	305
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	742
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	235
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	-
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	807
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,221
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,048
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	596
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	527
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	7,887
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.11%	Equity United States Equal Weighted	8,674
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,388
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,759
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	36
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,405
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,351
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,361
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	237
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,571
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.11%	Equity United States Equal Weighted	425
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	111
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	4,784
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,329
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	266
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	16,162
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	14,869
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Equal Weighted	249
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	96
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,630
Invesco FTSE RAFI US 1000 UCITS ETF	0.02%	Equity United States Fundamental/Quality	647
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,352
JPMorgan Active US Growth UCITS ETF USD (dist)	0.35%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.00%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	314
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	655
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,409
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.11%	Equity United States Equal Weighted	84
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.11%	Equity United States Equal Weighted	1,483
WisdomTree Blockchain UCITS ETF USD Acc	3.52%	Equity World Social/Environmental Blockchain	45
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	681
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	274
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,131
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,765
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	0.07%	Equity World Social/Environmental Climate Change	20
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	26,816
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,365
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	121
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.10%	Equity United States Equal Weighted	309
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	7,113
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,573
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,423
iShares Ageing Population UCITS ETF	0.51%	Equity World Health Care Social/Environmental Ageing Population	594
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,362
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	957
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	423
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	20
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.16%	Equity United States Value	423
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,604
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	1,249
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	1,022
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	854
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	100
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,538
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity United States Multi-Factor Strategy	83
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,642
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,281
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,177
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,181
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	34,647
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,629
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	3,752
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,184
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	46
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	59
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	494
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.03%	Equity United States Growth	674
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	46
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	25,063
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	578
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.01%	Equity World Multi-Factor Strategy	467
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	41,745
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,259
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.11%	Equity United States Equal Weighted	3,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,075
Xtrackers MSCI USA Financials UCITS ETF 1D	0.78%	Equity United States Financials	667
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,998
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	215
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	74
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	99
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	57
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	13,806
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	101
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	2,639
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,134
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	17,685
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	488
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	952
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,354
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,733
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	39
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	420
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	91
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,220
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	724
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	36
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.06%	Equity United States Momentum	427
Franklin AI, Metaverse and Blockchain UCITS ETF	1.83%	Equity World Artificial Intelligence	17
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	317
Xtrackers MSCI World Financials UCITS ETF 1C	0.41%	Equity World Financials	742
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.00%	Equity United States Technology Covered Call Alternative Investments	2
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.83%	Equity United States Financials	1,858
Franklin Core US Enhanced Equity UCITS ETF Acc	0.06%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	39
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	611
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	1,015
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	460

Performance

Returns overview

YTD	-25.43%
1 month	+21.45%
3 months	-17.29%
6 months	-31.44%
1 year	+104.94%
3 years	+737.97%
5 years	-
Since inception (MAX)	+342.62%
2025	+189.20%
2024	+190.85%
2023	+56.56%
2022	-47.71%

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).