Fabrinet

ISIN KYG3323L1005

WKN A0Q2S5

Market cap (in EUR)

16,324 m

Country

Cayman Islands

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Fabrinet engages in the provision of optical packaging and electronic manufacturing services to original equipment manufacturers. The firm's engineering services include process design, failure analysis, reliability testing, tooling design, and real-time traceability system. Its manufacturing operations offer sensors, subsystems, customized optics, and optical modules and components. The company was founded by David Thomas Mitchell on August 12, 1999 and is headquartered in George Town, Cayman Islands.

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Technology Electronic Components and Manufacturing Manufacturing Equipment and Services Cayman Islands

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Financials

Key metrics

Market capitalisation, EUR	16,324 m
EPS, EUR	10.04
P/B ratio	8.2
P/E ratio	45.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,145 m
Net income, EUR	306 m
Profit margin	9.72%

What ETF is Fabrinet in?

There are 236 ETFs which contain Fabrinet. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fabrinet is the iShares AI Innovation Active UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.24%	Equity World Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,108
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	1,119
iShares Russell 2000 Swap UCITS ETF USD (Acc)	0.54%	Equity United States Small Cap	55
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,668
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	302
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	9
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,521
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,121
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,136
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	41
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,997
WisdomTree Russell 2000	0.54%	Equity United States Small Cap	7
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,530
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	6
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,833
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	604
Xtrackers Russell 2000 UCITS ETF 1C	0.54%	Equity United States Small Cap	2,620
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.05%	Equity United States Fundamental/Quality	41
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	741
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc	0.54%	Equity United States Small Cap	3
Invesco MSCI USA Universal Screened UCITS ETF	0.03%	Equity United States Social/Environmental	36
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.15%	Equity United States Mid Cap	3
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Islamic Investing	77
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,953
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	418
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	96
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.23%	Equity World Momentum Climate Change	559
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,877
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,877
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Growth	7
iShares AI Innovation Active UCITS ETF USD (Acc)	1.52%	Equity World Social/Environmental Artificial Intelligence	263
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Small Cap	165
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,664
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.08%	Equity United States Technology	2,310
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,267
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,323
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	689
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	136
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	687
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.55%	Equity United States Mid Cap	78
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.55%	Equity United States Mid Cap	66
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,830
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	312
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,865
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	47
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,353
Franklin ClearBridge US Smaller Companies UCITS ETF Acc	0.59%	Equity United States Small Cap	5
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.31%	Equity United States Growth	474
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,857
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,553
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	345
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	194
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.17%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,178
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	450
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	617
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	28
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,731
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.07%	Equity United States Momentum	20
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental Climate Change	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.04%	Equity World Momentum	5,014
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,624
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	457
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,906
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,599
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.01%	Equity World Fundamental/Quality	4
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	260
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	849
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,869
Amundi Russell 2000 UCITS ETF USD	0.54%	Equity United States Small Cap	222
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,323
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,630
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	2,011
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,420
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	126
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
Invesco Russell 2000 UCITS ETF	0.54%	Equity United States Small Cap	297
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.55%	Equity United States Mid Cap	5,841
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.04%	Equity Emerging Markets Value	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,026
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.15%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,659
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	657
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,470
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,154
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Mid Cap	266
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	802
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.84%	Equity United States Small Cap	192
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,729
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	53
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,064
HSBC MSCI USA Quality UCITS ETF USD	0.12%	Equity United States Fundamental/Quality	241
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	649
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	7,101
iShares Edge MSCI USA Quality Factor UCITS ETF	0.12%	Equity United States Fundamental/Quality	1,648
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,477
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,938
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	206
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.05%	Equity World Islamic Investing	102
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.31%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,368
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,117
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,401
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	749
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	141
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,275
First Trust US Momentum UCITS ETF Class A USD ACC	0.12%	Equity United States Momentum	83
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,377
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,819
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,096
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,919
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,263
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	41
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	401
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,458
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,662
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,911
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,111
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	452
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	356
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	14
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	120
State Street SPDR MSCI World Technology UCITS ETF USD	0.07%	Equity World Technology	1,089
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	720
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	611
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	106
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	231
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.26%	Equity United States Small Cap	88
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,299
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,833
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	4,952
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,394
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	483
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.12%	Equity United States Fundamental/Quality	428
iShares MSCI USA Islamic UCITS ETF	0.12%	Equity United States Islamic Investing	465
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	525
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.55%	Equity United States Mid Cap	107
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	4
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,991
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	227
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	60
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,336
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist	0.54%	Equity United States Small Cap	3
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)	0.06%	Equity United States Growth	1,087
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,926
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.55%	Equity United States Mid Cap	6
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.07%	Equity World Technology	5,539
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,715
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,409
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	972
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	127
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	16,067
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,061
Amundi Russell 2000 UCITS ETF EUR (C)	0.54%	Equity United States Small Cap	794
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.26%	Equity United States Small Cap	235
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,664
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	560
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	42
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,125
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,237
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	478
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	705
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.07%	Equity United States Momentum	652
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	370
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,160
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	1,041
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Small Cap	120
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	350
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,576
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0

Performance

Returns overview

YTD	+21.76%
1 month	+20.54%
3 months	-9.60%
6 months	+24.76%
1 year	+64.38%
3 years	+340.39%
5 years	+537.34%
Since inception (MAX)	+649.31%
2025	+99.55%
2024	+13.28%
2023	+44.19%
2022	+18.95%

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).