Spotify Technology SA

ISIN LU1778762911

WKN A2JEGN

Market cap (in EUR)

94,191 m

Country

Sweden

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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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 Sweden

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Financials

Key metrics

Market capitalisation, EUR	94,191 m
EPS, EUR	16.22
P/B ratio	11.5
P/E ratio	28.4
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 351 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)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,118
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.53%	Equity Europe	15,763
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,736
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Core MSCI Europe UCITS ETF EUR dis	0.51%	Equity Europe	1,619
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.30%	Equity World	6,798
Invesco MSCI World UCITS ETF	0.08%	Equity World	8,575
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	29
Robeco Dynamic Theme Machine UCITS ETF A USD	0.80%	Equity World Social/Environmental	13
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.31%	Equity World Low Volatility/Risk Weighted	243
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)	0.37%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,997
UBS MSCI World ex USA UCITS ETF USD acc	0.30%	Equity World	411
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	548
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	186
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	767
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.51%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.49%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.30%	Equity Europe Equal Weighted	215
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.06%	Equity United States Covered Call Alternative Investments	52
Amundi MSCI Europe UCITS ETF Acc	0.51%	Equity Europe	608
Amundi MSCI World ESG Selection UCITS ETF Acc	0.40%	Equity World Social/Environmental	2,012
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.11%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	397
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,663
Xtrackers MSCI World ESG UCITS ETF 1C	0.20%	Equity World Social/Environmental	4,989
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	587
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	148
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	137
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.55%	Equity Europe Social/Environmental	116
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.25%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,503
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.09%	Equity Europe Low Volatility/Risk Weighted	904
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	96
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.03%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.53%	Equity Europe	10,496
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.03%	Equity Europe Social/Environmental	1,128
Invesco MSCI Europe ex-UK UCITS ETF	0.68%	Equity Europe	69
First Trust Dow Jones International Internet UCITS ETF Acc	5.58%	Equity World Technology	6
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	688
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.55%	Equity Europe Social/Environmental	2,810
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.83%	Equity Europe Social/Environmental	103
Amundi MSCI Europe Growth UCITS ETF Dist	1.02%	Equity Europe Growth	88
Invesco Europe Enhanced Equity UCITS ETF Acc	0.25%	Equity Europe Multi-Factor Strategy	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.20%	Equity Europe Social/Environmental	1,147
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	277
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	488
Amundi Core MSCI Europe UCITS ETF Acc	0.50%	Equity Europe	4,119
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.65%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,623
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	534
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	279
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,132
HANetf Lloyd Growth Equity UCITS ETF Accumulating	1.50%	Equity World Growth	324
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,479
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	4.80%	Equity World Social/Environmental Digitalisation	60
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	4.06%	Equity World Telecommunication Social/Environmental	21
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.32%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	1.02%	Equity Europe Growth	170
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.67%	Equity Europe Social/Environmental Climate Change	1,429
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.24%	Equity United States Growth	593
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	1,531
Xtrackers S&P Europe ex UK UCITS ETF	0.75%	Equity Europe	638
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,316
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	255
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	110
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.42%	Equity Europe Multi-Factor Strategy	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,593
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	1,969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	201
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	961
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	312
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.20%	Equity World Social/Environmental	1,096
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	297
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	0.08%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,141
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	400
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,467
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.28%	Equity World Consumer Discretionary	36
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.51%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,603
UBS Core MSCI Europe UCITS ETF USD acc	0.51%	Equity Europe	132
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,554
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	4.97%	Equity Europe	46
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.03%	Equity World Telecommunication Social/Environmental	118
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	525
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,673
UBS Core MSCI Europe UCITS ETF hEUR acc	0.51%	Equity Europe	147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	127,272
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	106
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	258
Amundi Core MSCI Europe UCITS ETF Dist	0.50%	Equity Europe	453
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,312
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	878
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	57
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,830
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,355
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	16,582
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	427
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Multi-Factor Strategy	28
UBS Core MSCI Europe UCITS ETF hCHF acc	0.51%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.30%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.30%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	705
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity Europe Social/Environmental Climate Change	17
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.31%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.11%	Equity World Multi-Factor Strategy	254
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	21
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Covered Call Alternative Investments	4
Amundi MSCI World Ex USA UCITS ETF Dist	0.29%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	34
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	663
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	273
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	188
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,050
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.51%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,081
Amundi MSCI World Ex USA UCITS ETF Acc	0.29%	Equity World	667
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	351
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	10,778
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,123
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	559
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	606
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	129
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.20%	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
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.67%	Equity World Technology Innovation	101
Robeco 3D European Equity UCITS ETF A EUR	0.80%	Equity Europe Social/Environmental	21
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.49%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.31%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,946
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	33
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,445
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,699
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	646
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.07%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity United States Social/Environmental	11
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.61%	Equity Europe Social/Environmental Climate Change	620
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,809
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	221
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	2.09%	Equity Europe Social/Environmental	218
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	40
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.57%	Equity Europe Social/Environmental	637
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.51%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,122
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,875
Robeco 3D Global Equity UCITS ETF USD Dis	0.20%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,248
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	685
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,646
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.08%	Equity World Social/Environmental Climate Change	0
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	801
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,381
Xtrackers MSCI World ex USA UCITS ETF 1D	0.30%	Equity World	251
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	433
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.61%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,119
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	17
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,976
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	94
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.09%	Equity Europe Low Volatility/Risk Weighted	24
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	2
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	16.04%	Equity Europe Telecommunication	16
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	995
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,807
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.53%	Equity Europe	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.68%	Equity Europe	206
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental	653
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	71
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.20%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,233
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,622
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	4.06%	Equity World Telecommunication Social/Environmental	255
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.72%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	341
Robeco 3D Global Equity UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	962
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,867
Amundi MSCI Nordic UCITS ETF EUR (C)	4.72%	Equity Europe	305
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.73%	Equity World Social/Environmental Artificial Intelligence	169
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)	0.53%	Equity Europe	1,230
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.51%	Equity Europe	353
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,963
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	676
UBS MSCI World ex USA UCITS ETF hCHF acc	0.30%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	605
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	673
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	5
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	16.11%	Equity Europe Telecommunication	58
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.51%	Equity Europe Social/Environmental Climate Change	20
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,112
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	473
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.65%	Equity United States Multi-Factor Strategy	101
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,797
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	362
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.81%	Equity Europe Social/Environmental	67
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.70%	Equity World Artificial Intelligence	269
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.03%	Equity Europe Social/Environmental	70
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	516
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	50,944
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,001
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.09%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	67
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	231
Invesco MSCI Europe UCITS ETF	0.53%	Equity Europe	57
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,579
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	52
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.26%	Equity United States Growth	1,093
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	206
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.51%	Equity Europe Social/Environmental Climate Change	2,369
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.51%	Equity Europe Social/Environmental	3,537
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,496
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	4,793
iShares Digitalisation UCITS ETF	2.78%	Equity World Technology Social/Environmental Digitalisation	677
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.50%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,742
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.53%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,423
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,305
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	133
iShares MSCI Europe ex-UK UCITS ETF	0.69%	Equity Europe	1,493
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.53%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	278
Xtrackers MSCI Nordic UCITS ETF 1C	4.97%	Equity Europe	59
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.29%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.49%	Equity Europe Covered Call Alternative Investments	104
Xtrackers MSCI Europe UCITS ETF 1D	0.53%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	126
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	438
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,629
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	20,929
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental Climate Change	206
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.57%	Equity Europe Social/Environmental	2,351
Invesco MSCI Europe Catholic Principles UCITS ETF	1.26%	Equity Europe Social/Environmental Catholic principles	54
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity United States Covered Call Alternative Investments	4
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.25%	Equity United States Growth	20
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	545
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)	0.13%	Equity World Social/Environmental	1,819
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	123
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
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	0.06%	Equity World Social/Environmental Climate Change	1,112
UBS Core MSCI Europe UCITS ETF EUR acc	0.51%	Equity Europe	728
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.50%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	160
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.57%	Equity World Telecommunication	84
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,603
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	217
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental	482
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.51%	Equity World Multi-Factor Strategy	751
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,227
Xtrackers MSCI Europe UCITS ETF 1C	0.53%	Equity Europe	7,636
State Street SPDR MSCI Europe UCITS ETF EUR	0.52%	Equity Europe	391
L&G Artificial Intelligence UCITS ETF	1.62%	Equity World Technology Social/Environmental Artificial Intelligence	1,771
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.29%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental	4,888
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,503
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.75%	Equity World Telecommunication	424
Xtrackers MSCI Nordic UCITS ETF 1D	4.97%	Equity Europe	1,017
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	2.03%	Equity World Telecommunication Social/Environmental	0
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	462
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	3,173

Performance

Returns overview

YTD	-11.35%
1 month	-0.07%
3 months	+7.32%
6 months	-1.89%
1 year	-29.51%
3 years	+197.01%
5 years	+111.55%
Since inception (MAX)	+279.65%
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).