Spotify Technology SA

ISIN LU1778762911

WKN A2JEGN

Market cap (in EUR)

110,240 m

Country

Luxembourg

Sector

Technology

Dividend yield

0.00%

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Overview

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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 Luxembourg

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Financials

Key metrics

Market capitalisation, EUR	110,240 m
EPS, EUR	6.98
P/B ratio	13.9
P/E ratio	80.2
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	15,673 m
Net income, EUR	1,138 m
Profit margin	7.26%

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What ETF is Spotify Technology SA in?

There are 262 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 SPDR MSCI Europe Communication Services UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.82%	Equity Europe	26
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	620
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.82%	Equity Europe	12,808
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	606
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF EUR dis	0.82%	Equity Europe	730
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	24
Xtrackers MSCI World ex USA UCITS ETF 1C	0.48%	Equity World	3,556
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,117
UBS MSCI World ex USA UCITS ETF USD acc	0.48%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
Deka MSCI World Climate Change ESG UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	1,466
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	55
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.65%	Equity Europe Momentum	764
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	488
Franklin U.S. Equity UCITS ETF	0.62%	Equity United States Multi-Factor Strategy	59
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Climate Change	62
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.00%	Equity World Multi-Factor Strategy	186
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.83%	Equity Europe Social/Environmental Climate Change	67
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	322
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.12%	Equity World	-
Amundi MSCI Europe UCITS ETF Acc	0.82%	Equity Europe	739
Amundi MSCI World ESG Selection UCITS ETF Acc	0.30%	Equity World Social/Environmental	1,673
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	330
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	64
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.26%	Equity World Momentum Climate Change	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	27
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,445
Xtrackers MSCI World ESG UCITS ETF 1C	0.30%	Equity World Social/Environmental	5,982
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.54%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.18%	Equity United States Social/Environmental Climate Change	165
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	419
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.54%	Equity World Social/Environmental Climate Change	147
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.74%	Equity Europe Social/Environmental	123
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.10%	Equity Europe Low Volatility/Risk Weighted	779
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.12%	Equity World Social/Environmental Climate Change	241
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	1,957
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	668
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	316
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.82%	Equity Europe	9,874
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.61%	Equity Europe Social/Environmental	1,025
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.20%	Equity World Momentum	217
First Trust Dow Jones International Internet UCITS ETF Acc	5.80%	Equity World Technology	8
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.74%	Equity Europe Social/Environmental	2,789
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.56%	Equity Europe Social/Environmental	125
Amundi MSCI Europe Growth UCITS ETF Dist	1.68%	Equity Europe Growth	76
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.89%	Equity Europe Social/Environmental	1,333
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	322
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	492
Amundi Core MSCI Europe UCITS ETF Acc	0.82%	Equity Europe	3,461
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.13%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	820
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	12,651
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	4.01%	Equity World Social/Environmental Digitalisation	62
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	3.40%	Equity World Telecommunication Social/Environmental	18
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.68%	Equity Europe Growth	94
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.93%	Equity Europe Social/Environmental Climate Change	1,045
Amundi Russell 1000 Growth UCITS ETF Acc	0.34%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	915
Xtrackers S&P Europe ex UK UCITS ETF	1.11%	Equity Europe	412
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	200
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,797
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	119
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,242
JPMorgan Active US Growth UCITS ETF USD (acc)	0.54%	Equity United States Growth	325
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	177
Xtrackers MSCI World Momentum ESG UCITS ETF	0.22%	Equity World Momentum	161
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	297
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.05%	Equity World Low Volatility/Risk Weighted	20
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.26%	Equity World Social/Environmental	326
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.30%	Equity World Social/Environmental	769
UBS MSCI World Selection UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	268
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	8
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity World Social/Environmental	100
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	936
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	114
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.20%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	8,682
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.05%	Equity World Consumer Discretionary	41
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.82%	Equity Europe	61
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,308
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.71%	Equity World Momentum	2,912
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.97%	Equity World Telecommunication Social/Environmental	101
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	534
UBS Core MSCI Europe UCITS ETF hEUR acc	0.82%	Equity Europe	107
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.76%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	107,663
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.20%	Equity North America Social/Environmental	336
Amundi Core MSCI Europe UCITS ETF Dist	0.82%	Equity Europe	517
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,074
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	604
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	18,694
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.77%	Equity Europe Social/Environmental Climate Change	32
Deka MSCI Europe UCITS ETF	0.82%	Equity Europe	1,433
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	6,576
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.21%	Equity World	107
Xtrackers MSCI World Momentum UCITS ETF 1C	0.72%	Equity World Momentum	1,588
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Multi-Factor Strategy	71
UBS Core MSCI Europe UCITS ETF hCHF acc	0.82%	Equity Europe	88
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.70%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.78%	Equity Europe Social/Environmental Climate Change	8
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	18
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.18%	Equity World Multi-Factor Strategy	183
Amundi MSCI World Ex USA UCITS ETF Dist	0.48%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,004
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.55%	Equity Europe Social/Environmental	165
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	699
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.83%	Equity Europe Social/Environmental Climate Change	19
Xtrackers MSCI World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	65
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.09%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.48%	Equity World	394
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	483
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	4,247
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	41
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.54%	Equity World Social/Environmental Climate Change	774
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	189
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	381
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.89%	Equity Europe Social/Environmental	45
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	4
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.79%	Equity World Technology Innovation	101
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.74%	Equity Europe Social/Environmental Climate Change	243
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,344
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	14
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	4,649
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,706
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.16%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	417
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.14%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.10%	Equity World	3,689
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.44%	Equity United States Social/Environmental	10
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.24%	Equity World Social/Environmental Catholic principles	83
Amundi MSCI Europe Ex Switzerland ESG Selection UCITS ETF DR (C)	1.91%	Equity Europe Social/Environmental	550
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.13%	Equity World	13,267
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	153
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.10%	Equity World	61
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	3.54%	Equity Europe Social/Environmental	207
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.78%	Equity Europe Social/Environmental Climate Change	8
Deka MSCI World UCITS ETF Distribution	0.13%	Equity World	4,189
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,571
Invesco FTSE RAFI US 1000 UCITS ETF	0.03%	Equity United States Fundamental/Quality	556
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.65%	Equity Europe Momentum	61
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	1,987
JPMorgan Active US Growth UCITS ETF USD (dist)	0.54%	Equity United States Growth	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	711
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.12%	Equity World Social/Environmental Climate Change	1
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.58%	Equity World Multi-Factor Strategy	8
HSBC USA SCREENED EQUITY UCITS ETF USD	0.09%	Equity United States Social/Environmental	694
Xtrackers MSCI World ex USA UCITS ETF 1D	0.48%	Equity World	165
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	300
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.89%	Equity Europe Social/Environmental	74
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	230
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	4,637
First Trust US Momentum UCITS ETF Class A Accumulation	0.97%	Equity United States Momentum	64
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	2,011
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	50
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.10%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers MSCI World Climate Transition UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	29
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C 1C	17.75%	Equity Europe Telecommunication Social/Environmental	7
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	822
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	133
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.06%	Equity Europe	184
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	52
Xtrackers MSCI World ESG UCITS ETF 1D	0.30%	Equity World Social/Environmental	330
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	115
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,340
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.13%	Equity World	1,640
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	3.40%	Equity World Telecommunication Social/Environmental	403
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	275
Amundi MSCI Nordic UCITS ETF EUR (C)	7.44%	Equity Europe	251
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.66%	Equity World Social/Environmental Artificial Intelligence	239
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.54%	Equity World Social/Environmental Climate Change	5
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.82%	Equity Europe	1,233
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.82%	Equity Europe	297
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	2,392
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	788
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	604
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
SPDR MSCI Europe Communication Services UCITS ETF	18.59%	Equity Europe Telecommunication	195
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.87%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,554
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.13%	Equity United States Multi-Factor Strategy	61
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,418
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.01%	Equity Europe	42
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.10%	Equity World Artificial Intelligence	321
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.61%	Equity Europe Social/Environmental	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	25,262
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,192
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.12%	Equity World Social/Environmental Climate Change	112
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	122
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,371
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.86%	Equity Europe Social/Environmental Climate Change	119
Franklin US Mega Cap 100 UCITS ETF Acc	0.26%	Equity United States Large Cap	119
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	54
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	192
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.34%	Equity United States Growth	460
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	3
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental Climate Change	391
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.83%	Equity Europe Social/Environmental Climate Change	2,237
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.82%	Equity Europe Social/Environmental	2,784
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	20,884
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental	4,363
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.16%	Equity United States Social/Environmental Climate Change	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	589
iShares Digitalisation UCITS ETF	1.97%	Equity World Technology Social/Environmental Digitalisation	755
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	886
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	3
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.83%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	736
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	4,778
iShares MSCI Europe ex-UK UCITS ETF	1.06%	Equity Europe	1,294
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.85%	Equity Europe Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	173
Xtrackers MSCI Nordic UCITS ETF 1C	7.52%	Equity Europe	34
Xtrackers MSCI Europe UCITS ETF 1D	0.83%	Equity Europe	121
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	15,964
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental	1,793
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.93%	Equity Europe Social/Environmental Catholic principles	28
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	457
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,225
UBS Core MSCI Europe UCITS ETF EUR acc	0.82%	Equity Europe	26
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.76%	Equity Europe Social/Environmental Climate Change	34
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.24%	Equity World Social/Environmental Catholic principles	150
SPDR MSCI World Telecommunications UCITS ETF	1.77%	Equity World Telecommunication	115
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	28
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental	458
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.58%	Equity World Multi-Factor Strategy	627
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.28%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	76
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,122
Xtrackers MSCI Europe UCITS ETF 1C	0.83%	Equity Europe	6,480
SPDR MSCI Europe UCITS ETF	0.82%	Equity Europe	353
L&G Artificial Intelligence UCITS ETF	1.25%	Equity World Technology Social/Environmental Artificial Intelligence	1,257
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	3.11%	Equity Europe IPO	2
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	3,961
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	12
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.92%	Equity World Telecommunication	427
Xtrackers MSCI Nordic UCITS ETF 1D	7.52%	Equity Europe	833
Deka MSCI Europe Climate Change ESG UCITS ETF	0.76%	Equity Europe Social/Environmental Climate Change	422
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.12%	Equity World Social/Environmental Climate Change	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.06%	Equity World Social/Environmental	259
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.48%	Equity World	2,632

Performance

Returns overview

YTD	+30.73%
1 month	-7.33%
3 months	-7.96%
6 months	-5.00%
1 year	+52.69%
3 years	+634.87%
5 years	+124.87%
Since inception (MAX)	+367.81%
2024	+141.50%
2023	+129.07%
2022	-62.47%
2021	-26.02%

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).