Spotify Technology SA

ISIN LU1778762911

WKN A2JEGN

Market cap (in EUR)

86,961 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	86,961 m
EPS, EUR	13.26
P/B ratio	10.8
P/E ratio	31.6
Dividend yield	0.00%

Income statement (2025)

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

What ETF is Spotify Technology SA in?

There are 294 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 State Street SPDR MSCI Europe Communication Services UCITS ETF EUR.

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	0.09%	Equity World	1,078
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	758
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	15,954
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,611
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World Social/Environmental	267
UBS Core MSCI Europe UCITS ETF EUR dis	0.53%	Equity Europe	1,565
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	26
Xtrackers MSCI World ex USA UCITS ETF 1C	0.28%	Equity World	6,335
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.32%	Equity World Low Volatility/Risk Weighted	246
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,986
UBS MSCI World ex USA UCITS ETF USD acc	0.31%	Equity World	360
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	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)	0.07%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	595
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	183
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	725
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.57%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.51%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	213
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	48
Amundi MSCI Europe UCITS ETF Acc	0.56%	Equity Europe	618
Amundi MSCI World ESG Selection UCITS ETF Acc	0.33%	Equity World Social/Environmental	1,824
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.11%	Equity World Multi-Factor Strategy	1
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)	0.02%	Equity World Social/Environmental Climate Change	403
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	59
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,832
Xtrackers MSCI World ESG UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,168
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	592
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	149
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	138
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental	121
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.09%	Equity Europe Low Volatility/Risk Weighted	884
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,234
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	678
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	81
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.04%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	240
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.52%	Equity Europe	10,753
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.12%	Equity Europe Social/Environmental	1,090
First Trust Dow Jones International Internet UCITS ETF Acc	8.21%	Equity World Technology	7
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.01%	Equity Europe Dividend	376
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental	2,842
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.96%	Equity Europe Social/Environmental	92
Amundi MSCI Europe Growth UCITS ETF Dist	1.17%	Equity Europe Growth	91
Invesco Europe Enhanced Equity UCITS ETF Acc	0.53%	Equity Europe Multi-Factor Strategy	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.11%	Equity Europe Social/Environmental	1,129
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.66%	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	314
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	490
Amundi Core MSCI Europe UCITS ETF Acc	0.56%	Equity Europe	4,210
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.68%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,202
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	523
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	309
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	2,929
HANetf Lloyd Growth Equity UCITS ETF Accumulating	1.36%	Equity World Growth	328
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,643
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	2.47%	Equity World Social/Environmental Digitalisation	57
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	4.06%	Equity World Telecommunication Social/Environmental	23
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.31%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	1.17%	Equity Europe Growth	175
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.66%	Equity Europe Social/Environmental Climate Change	655
Amundi Russell 1000 Growth UCITS ETF Acc	0.24%	Equity United States Growth	594
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,541
Xtrackers S&P Europe ex UK UCITS ETF	0.68%	Equity Europe	301
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	258
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,322
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	80
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	150
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,730
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	217
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	1,069
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	366
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.18%	Equity World Social/Environmental	1,075
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	368
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	0.13%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,166
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	444
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,449
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.25%	Equity World Consumer Discretionary	38
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	105
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,642
UBS Core MSCI Europe UCITS ETF USD acc	0.53%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	55
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	932
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	4.59%	Equity Europe	45
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.73%	Equity World Telecommunication Social/Environmental	115
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	448
UBS Core MSCI Europe UCITS ETF hEUR acc	0.53%	Equity Europe	137
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.51%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	126,120
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	103
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	256
Amundi Core MSCI Europe UCITS ETF Dist	0.56%	Equity Europe	456
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,304
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	835
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,009
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	15,121
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	0.13%	Equity World Social/Environmental	428
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Multi-Factor Strategy	28
UBS Core MSCI Europe UCITS ETF hCHF acc	0.53%	Equity Europe	149
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.57%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	705
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.52%	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
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.33%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.11%	Equity World Multi-Factor Strategy	243
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	4
Amundi MSCI World Ex USA UCITS ETF Dist	0.34%	Equity World	129
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	274
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	622
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.48%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	999
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.57%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,631
Amundi MSCI World Ex USA UCITS ETF Acc	0.34%	Equity World	648
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	121
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.23%	Equity United States Social/Environmental Climate Change	349
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,194
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	554
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	774
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	121
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.11%	Equity Europe Social/Environmental	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	31
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.54%	Equity World Technology Innovation	96
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.33%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,591
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	31
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,471
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,787
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,763
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	22
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	563
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	127
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.52%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,846
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity United States Social/Environmental	11
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.18%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.64%	Equity Europe Social/Environmental Climate Change	617
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	17,492
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	58
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	192
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	2.41%	Equity Europe Social/Environmental	234
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.67%	Equity Europe Social/Environmental	643
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,129
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,818
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	744
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	778
Xtrackers MSCI World ex USA UCITS ETF 1D	0.28%	Equity World	246
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	435
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	339
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	152
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,088
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	17
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,758
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	113
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.09%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	15.07%	Equity Europe Telecommunication	15
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,063
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	186
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.67%	Equity Europe	210
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental Multi-Asset Strategy	621
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.18%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	125
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,634
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,346
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	4.06%	Equity World Telecommunication Social/Environmental	397
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.03%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	361
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,866
Amundi MSCI Nordic UCITS ETF EUR (C)	5.05%	Equity Europe	300
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.66%	Equity World Social/Environmental Artificial Intelligence	163
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	1,240
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.52%	Equity Europe	360
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,964
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	914
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	647
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	5
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	15.16%	Equity Europe Telecommunication	56
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.58%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,184
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.68%	Equity United States Multi-Factor Strategy	92
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,796
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.75%	Equity Europe Social/Environmental	69
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.52%	Equity World Artificial Intelligence	274
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.12%	Equity Europe Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	46,932
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,954
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	220
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,403
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	52
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)	0.22%	Equity United States Growth	1,046
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	82
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.57%	Equity Europe Social/Environmental Climate Change	2,437
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.55%	Equity Europe Social/Environmental	3,439
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	30,263
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental	4,750
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	598
iShares Digitalisation UCITS ETF	1.49%	Equity World Technology Social/Environmental Digitalisation	674
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.52%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,671
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.49%	Equity Europe	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,371
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,311
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	79
iShares MSCI Europe ex-UK UCITS ETF	0.67%	Equity Europe	1,732
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.49%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	281
Xtrackers MSCI Nordic UCITS ETF 1C	4.59%	Equity Europe	59
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.51%	Equity Europe Covered Call Alternative Investments	82
Xtrackers MSCI Europe UCITS ETF 1D	0.49%	Equity Europe	483
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	108
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,606
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	20,119
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.56%	Equity Europe Social/Environmental	2,496
Invesco MSCI Europe Catholic Principles UCITS ETF	1.31%	Equity Europe Social/Environmental Catholic principles	44
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	549
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)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,735
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	1,046
UBS Core MSCI Europe UCITS ETF EUR acc	0.53%	Equity Europe	595
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.50%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental Catholic principles	163
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.45%	Equity World Telecommunication	87
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,707
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	104
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental	501
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	745
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	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,356
Xtrackers MSCI Europe UCITS ETF 1C	0.49%	Equity Europe	7,755
State Street SPDR MSCI Europe UCITS ETF EUR	0.53%	Equity Europe	398
L&G Artificial Intelligence UCITS ETF	1.02%	Equity World Technology Social/Environmental Artificial Intelligence	1,701
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental	4,913
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	63
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	349
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.53%	Equity World Telecommunication	396
Xtrackers MSCI Nordic UCITS ETF 1D	4.59%	Equity Europe	1,034
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	455
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.31%	Equity World	3,067

Performance

Returns overview

YTD	-17.25%
1 month	-2.99%
3 months	+9.73%
6 months	+10.16%
1 year	-28.29%
3 years	+215.13%
5 years	+127.28%
Since inception (MAX)	+254.36%
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).