Spotify Technology SA

ISIN LU1778762911

WKN A2JEGN

Market cap (in EUR)

85,090 m

Country

Sweden

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Spotify Technology SA engages in the provision of digital music services. It operates through the Premium and Ad-Supported segments. The Premium segment provides subscribers with online and offline streaming access of music and podcasts on computers, tablets, and mobile devices. The Ad-Supported segment offers users with limited on-demand online access of music and unlimited online access of podcasts on computers, tablets, and mobile and smart devices. The company was founded by Daniel Ek and Martin Lorentzon on December 27, 2006 and is headquartered in Luxembourg.

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Technology Software and Consulting Internet and Data Services Sweden

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Financials

Key metrics

Market capitalisation, EUR	85,090 m
EPS, EUR	13.26
P/B ratio	10.7
P/E ratio	31.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	17,193 m
Net income, EUR	2,213 m
Profit margin	12.87%

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Capital at risk

What ETF is Spotify Technology SA in?

There are 290 ETFs which contain Spotify Technology SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spotify Technology SA is the Xtrackers MSCI Europe Communication Services UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,003
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	748
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	15,479
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,372
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.05%	Equity World Social/Environmental	221
UBS Core MSCI Europe UCITS ETF EUR dis	0.49%	Equity Europe	1,291
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.29%	Equity World	5,685
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.29%	Equity World Low Volatility/Risk Weighted	240
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,862
UBS MSCI World ex USA UCITS ETF USD acc	0.29%	Equity World	148
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	591
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Climate Change	178
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	658
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.59%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.45%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	205
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	55
Amundi MSCI Europe UCITS ETF Acc	0.58%	Equity Europe	605
Amundi MSCI World ESG Selection UCITS ETF Acc	0.35%	Equity World Social/Environmental	1,804
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	404
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,845
Xtrackers MSCI World ESG UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,237
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Growth	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	560
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	176
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	139
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.51%	Equity Europe Social/Environmental	121
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.08%	Equity Europe Low Volatility/Risk Weighted	866
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,260
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	73
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.96%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	228
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.50%	Equity Europe	10,624
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.17%	Equity Europe Social/Environmental	1,054
First Trust Dow Jones International Internet UCITS ETF Acc	7.29%	Equity World Technology	7
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity Europe Social/Environmental	2,767
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.91%	Equity Europe Social/Environmental	95
Amundi MSCI Europe Growth UCITS ETF Dist	1.22%	Equity Europe Growth	87
Invesco Europe Enhanced Equity UCITS ETF Acc	0.59%	Equity Europe Multi-Factor Strategy	260
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.14%	Equity Europe Social/Environmental	1,116
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	293
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	449
Amundi Core MSCI Europe UCITS ETF Acc	0.59%	Equity Europe	4,100
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.65%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,135
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	492
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	181
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,563
HANetf Lloyd Growth Equity UCITS ETF Accumulating	1.36%	Equity World Growth	322
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,458
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	2.59%	Equity World Social/Environmental Digitalisation	58
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	3.18%	Equity World Telecommunication Social/Environmental	22
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.29%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.22%	Equity Europe Growth	169
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.55%	Equity Europe Social/Environmental Climate Change	436
Amundi Russell 1000 Growth UCITS ETF Acc	0.26%	Equity United States Growth	559
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,406
Xtrackers S&P Europe ex UK UCITS ETF	0.68%	Equity Europe	262
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	250
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,432
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.17%	Equity United States Growth	336
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	218
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	824
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	314
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.18%	Equity World Social/Environmental	1,089
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	293
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	255
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	432
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	13,829
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.75%	Equity World Consumer Discretionary	36
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,547
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	53
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	870
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	4.55%	Equity Europe	43
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.34%	Equity World Telecommunication Social/Environmental	125
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	463
UBS Core MSCI Europe UCITS ETF hEUR acc	0.49%	Equity Europe	134
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.46%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	122,452
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	97
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	245
Amundi Core MSCI Europe UCITS ETF Dist	0.59%	Equity Europe	455
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,315
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	778
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,463
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	13,623
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	418
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Multi-Factor Strategy	26
UBS Core MSCI Europe UCITS ETF hCHF acc	0.49%	Equity Europe	134
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.56%	Equity Europe Social/Environmental	13
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	703
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.48%	Equity Europe Social/Environmental Climate Change	17
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.10%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	8
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Dist	0.34%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	822
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	260
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.44%	Equity Europe Social/Environmental	196
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	963
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.59%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,533
Amundi MSCI World Ex USA UCITS ETF Acc	0.34%	Equity World	650
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	359
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,230
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	497
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	750
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	142
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.14%	Equity Europe Social/Environmental	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	25
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.58%	Equity World Technology Innovation	108
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	93
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,979
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	79
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,448
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,528
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,684
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	514
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	120
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.51%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,870
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity United States Social/Environmental	11
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.20%	Equity World Social/Environmental Catholic principles	105
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.68%	Equity Europe Social/Environmental Climate Change	586
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	91
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	16,571
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	138
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	2.44%	Equity Europe Social/Environmental	225
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.66%	Equity Europe Social/Environmental	603
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.48%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,026
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,651
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	670
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	722
Xtrackers MSCI World ex USA UCITS ETF 1D	0.29%	Equity World	230
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	420
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.57%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,858
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	-
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,363
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.08%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	22
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	27.24%	Equity Europe Telecommunication	15
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,145
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	183
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.63%	Equity Europe	205
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental Multi-Asset Strategy	549
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.18%	Equity World Social/Environmental	21
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	98
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,562
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,228
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	3.18%	Equity World Telecommunication Social/Environmental	231
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.03%	Equity World Growth Multi-Asset Strategy	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,705
Amundi MSCI Nordic UCITS ETF EUR (C)	5.22%	Equity Europe	305
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.54%	Equity World Social/Environmental Artificial Intelligence	152
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	1,222
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.50%	Equity Europe	346
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,881
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	880
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	714
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	5
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	14.44%	Equity Europe Telecommunication	59
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.57%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,109
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.65%	Equity United States Multi-Factor Strategy	91
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,770
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.73%	Equity Europe Social/Environmental	67
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.43%	Equity World Artificial Intelligence	294
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.17%	Equity Europe Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	41,789
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,885
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,353
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	51
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)	0.21%	Equity United States Growth	1,013
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	55
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.59%	Equity Europe Social/Environmental Climate Change	2,354
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.49%	Equity Europe Social/Environmental	3,320
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,136
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental	4,810
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	571
iShares Digitalisation UCITS ETF	1.46%	Equity World Technology Social/Environmental Digitalisation	636
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.51%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,590
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.50%	Equity Europe	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,301
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	22
iShares MSCI Europe ex-UK UCITS ETF	0.64%	Equity Europe	1,469
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.51%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	255
Xtrackers MSCI Nordic UCITS ETF 1C	4.55%	Equity Europe	59
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.45%	Equity Europe Covered Call Alternative Investments	59
Xtrackers MSCI Europe UCITS ETF 1D	0.50%	Equity Europe	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	105
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,332
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental	2,357
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.27%	Equity Europe Social/Environmental Catholic principles	33
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	538
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	1,893
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	994
UBS Core MSCI Europe UCITS ETF EUR acc	0.49%	Equity Europe	318
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.46%	Equity Europe Social/Environmental Climate Change	41
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental Catholic principles	162
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.31%	Equity World Telecommunication	87
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,360
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	79
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental	482
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	712
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,286
Xtrackers MSCI Europe UCITS ETF 1C	0.50%	Equity Europe	7,921
State Street SPDR MSCI Europe UCITS ETF EUR	0.50%	Equity Europe	413
L&G Artificial Intelligence UCITS ETF	1.03%	Equity World Technology Social/Environmental Artificial Intelligence	1,773
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	4,889
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	60
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.36%	Equity World Telecommunication	432
Xtrackers MSCI Nordic UCITS ETF 1D	4.55%	Equity Europe	1,032
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	401
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.29%	Equity World	2,973

Performance

Returns overview

YTD	-15.69%
1 month	+17.96%
3 months	-5.30%
6 months	-19.00%
1 year	-30.72%
3 years	+201.85%
5 years	+109.82%
Since inception (MAX)	+261.07%
2025	+19.68%
2024	+141.50%
2023	+129.07%
2022	-62.47%

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).