Check Point Software Tech

ISIN IL0010824113

WKN 901638

Market cap (in EUR)

12,066 m

Country

Israel

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Check Point Software Technologies Ltd. is engaged in the development and marketing of software and hardware solutions for information technology security. Its products include Quantum, CloudGuard, Harmony, and Infinity-Vision. The company was founded by Gil Shwed, Marius Nacht, and Shlomo Kramer in July 1993 and is headquartered in Tel Aviv, Israel.

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Technology Software and Consulting Software Israel

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Financials

Key metrics

Market capitalisation, EUR	12,066 m
EPS, EUR	8.40
P/B ratio	4.9
P/E ratio	13.6
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	2,416 m
Net income, EUR	937 m
Profit margin	38.78%

What ETF is Check Point Software Tech in?

There are 210 ETFs which contain Check Point Software Tech. All of these ETFs are listed in the table below. The ETF with the largest weighting of Check Point Software Tech is the Global X Cybersecurity UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,045
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Value	701
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	753
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.04%	Equity World Value	3,715
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	5,038
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,957
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	53
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,931
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	343
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	586
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.37%	Equity World Fundamental/Quality	33
iShares World Equity High Income UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	481
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	703
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	1,109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.12%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,749
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,015
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.06%	Equity World Technology Social/Environmental	65
L&G Cyber Security Innovation UCITS ETF USD Acc	1.30%	Equity World Social/Environmental Cybersecurity	29
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares Digital Security UCITS ETF USD (Dist)	0.93%	Equity World Technology Social/Environmental Cybersecurity	163
Xtrackers MSCI Innovation UCITS ETF 1C	0.03%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,195
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	55
Xtrackers MSCI World Quality UCITS ETF 1C	0.04%	Equity World Fundamental/Quality	2,777
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	763
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	363
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	2.30%	Equity World Technology Cybersecurity	94
iShares Digital Security UCITS ETF USD (Acc)	0.93%	Equity World Technology Social/Environmental Cybersecurity	1,549
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	107
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	62
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	2,235
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,189
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	463
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	308
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,756
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,547
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	8
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	0
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,505
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	904
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,057
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Value	193
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	441
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	5,812
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,179
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.06%	Equity World Technology Social/Environmental	1,181
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	905
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	123,853
Amundi MSCI Digital Economy UCITS ETF Acc	0.20%	Equity World Technology Social/Environmental Digitalisation	108
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	251
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
Invesco Cybersecurity UCITS ETF	3.27%	Equity World Technology Social/Environmental Cybersecurity	9
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,490
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.12%	Equity World Multi-Factor Strategy	240
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	52
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	12
Amundi MSCI Smart Cities UCITS ETF Acc	0.62%	Equity World Infrastructure Social/Environmental	76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	964
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,584
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	160
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
Invesco S&P World Information Technology ESG UCITS ETF	0.14%	Equity World Technology Social/Environmental	30
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,851
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	749
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	236
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	120
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.35%	Equity World Social/Environmental	71
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	26
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.50%	Equity World Technology Innovation	96
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,410
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,450
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,666
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,459
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity United States Social/Environmental	11
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	97
WisdomTree Cybersecurity UCITS ETF USD Acc	3.18%	Equity World Technology Social/Environmental Cybersecurity	407
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,213
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	169
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,046
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,753
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	633
HANetf Future of Defence UCITS ETF	0.87%	Equity World Military & Defense	2,709
Amundi Global Memory Chips UCITS ETF Acc	0.22%	Equity World Technology Semiconductors	146
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	238
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,936
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	3,565
Rize Cybersecurity and Data Privacy UCITS ETF	2.02%	Equity World Technology Social/Environmental Cybersecurity	133
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.11%	Equity World Fundamental/Quality	192
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	183
L&G Cyber Security UCITS ETF	3.37%	Equity World Technology Social/Environmental Cybersecurity	3,283
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	55
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	387
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,801
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	192
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	113
State Street SPDR MSCI World Technology UCITS ETF USD	0.04%	Equity World Technology	1,041
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,893
Amundi MSCI World Ex USA Screened UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.10%	Equity World Value	267
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,072
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	91
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,743
Amundi MSCI Robotics & AI UCITS ETF Acc	0.22%	Equity World Technology Social/Environmental Artificial Intelligence	1,144
Global X Cybersecurity UCITS ETF USD Accumulating	4.01%	Equity World Technology Cybersecurity	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,915
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,312
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	382
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,594
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.66%	Equity United States	44
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.03%	Equity World Technology	5,189
iShares Digitalisation UCITS ETF	0.58%	Equity World Technology Social/Environmental Digitalisation	663
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,591
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,225
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	267
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	106
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,573
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,687
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	19
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,718
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,041
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	161
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,543
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,312
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	17
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	17
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	952
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Fundamental/Quality	63
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	65
First Trust Nasdaq Cybersecurity UCITS ETF Acc	2.30%	Equity World Technology Cybersecurity	1,340
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity World Low Volatility/Risk Weighted	11
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.32%	Equity World Technology Social/Environmental Innovation	6
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,937
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	1,379

Performance

Returns overview

YTD	-29.81%
1 month	+3.39%
3 months	-1.45%
6 months	-26.19%
1 year	-40.35%
3 years	-1.62%
5 years	+7.56%
Since inception (MAX)	+86.64%
2025	-5.83%
2024	+23.73%
2023	+14.28%
2022	+20.11%

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).