Spotify Technology

ISIN LU1778762911

WKN A2JEGN

Market cap (in EUR)

86,262 m

Country

Luxembourg

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 Luxembourg

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Financials

Key metrics

Market capitalisation, EUR	86,262 m
EPS, EUR	11.01
P/B ratio	10.2
P/E ratio	39.7
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 in?

There are 282 ETFs which contain Spotify Technology. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spotify Technology 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	17
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	836
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	670
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	13,953
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,072
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	38
UBS Core MSCI Europe UCITS ETF EUR dis	0.55%	Equity Europe	994
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	27
Xtrackers MSCI World ex USA UCITS ETF 1C	0.32%	Equity World	4,837
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.07%	Equity World Low Volatility/Risk Weighted	235
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,324
UBS MSCI World ex USA UCITS ETF USD acc	0.32%	Equity World	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	67
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.52%	Equity Europe Momentum	692
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	464
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental Climate Change	137
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	466
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	211
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.54%	Equity Europe Social/Environmental Climate Change	54
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	349
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	38
Amundi MSCI Europe UCITS ETF Acc	0.57%	Equity Europe	581
Amundi MSCI World ESG Selection UCITS ETF Acc	0.31%	Equity World Social/Environmental	1,669
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.13%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	357
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	38
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,130
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	4,750
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Growth	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.13%	Equity United States Social/Environmental Climate Change	147
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	449
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	123
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental	115
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.10%	Equity Europe Low Volatility/Risk Weighted	784
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,029
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	544
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	30
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	86
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	204
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.55%	Equity Europe	10,049
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.14%	Equity Europe Social/Environmental	963
First Trust Dow Jones International Internet UCITS ETF Acc	4.36%	Equity World Technology	6
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental	2,672
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.87%	Equity Europe Social/Environmental	130
Amundi MSCI Europe Growth UCITS ETF Dist	1.14%	Equity Europe Growth	77
Invesco Europe Enhanced Equity UCITS ETF Acc	0.60%	Equity Europe Multi-Factor Strategy	166
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	32
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.39%	Equity Europe Social/Environmental	898
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned 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	452
Amundi Core MSCI Europe UCITS ETF Acc	0.57%	Equity Europe	3,836
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	24
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.79%	Equity United States Multi-Factor Strategy	7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	922
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.60%	Equity Europe	376
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	227
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,417
HANetf Lloyd Growth Equity UCITS ETF Accumulating	1.57%	Equity World Growth	262
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	11,858
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	3.05%	Equity World Social/Environmental Digitalisation	47
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	2.99%	Equity World Telecommunication Social/Environmental	23
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.14%	Equity Europe Growth	162
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.63%	Equity Europe Social/Environmental Climate Change	818
Amundi Russell 1000 Growth UCITS ETF Acc	0.27%	Equity United States Growth	465
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	950
Xtrackers S&P Europe ex UK UCITS ETF	0.74%	Equity Europe	254
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	203
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,261
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	31
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	87
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,314
JPMorgan Active US Growth UCITS ETF USD (acc)	0.32%	Equity United States Growth	332
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	167
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	405
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	16
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental Climate Change	31
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	271
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	861
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	255
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	16
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	927
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	401
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	23
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	11,792
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.78%	Equity World Consumer Discretionary	36
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	86
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	4,824
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	39
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.42%	Equity World Momentum	3,352
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	714
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	4.90%	Equity Europe	39
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.41%	Equity World Telecommunication Social/Environmental	77
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	365
UBS Core MSCI Europe UCITS ETF hEUR acc	0.55%	Equity Europe	119
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	106,558
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	76
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	234
Amundi Core MSCI Europe UCITS ETF Dist	0.57%	Equity Europe	643
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,043
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,714
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,070
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	354
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Multi-Factor Strategy	26
Xtrackers MSCI World Momentum UCITS ETF 1C	0.42%	Equity World Momentum	1,512
UBS Core MSCI Europe UCITS ETF hCHF acc	0.55%	Equity Europe	113
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	10
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity Europe Social/Environmental Climate Change	8
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	9
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.13%	Equity World Multi-Factor Strategy	205
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	31
Amundi MSCI World Ex USA UCITS ETF Dist	0.33%	Equity World	109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	667
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	710
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.54%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,114
Amundi MSCI World Ex USA UCITS ETF Acc	0.33%	Equity World	525
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	7,029
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	40
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	311
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	313
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	459
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	135
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.39%	Equity Europe Social/Environmental	30
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	16
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.62%	Equity World Technology Innovation	87
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	95
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,172
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,280
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	4,884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,518
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	449
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	103
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.55%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	4,326
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity United States Social/Environmental	9
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	85
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.58%	Equity Europe Social/Environmental Climate Change	411
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	78
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	14,164
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	156
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	84
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	2.34%	Equity Europe Social/Environmental	207
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.62%	Equity Europe Social/Environmental	504
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.51%	Equity Europe Social/Environmental Climate Change	7
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,416
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.52%	Equity Europe Momentum	43
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,125
JPMorgan Active US Growth UCITS ETF USD (dist)	0.32%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	618
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	592
Xtrackers MSCI World ex USA UCITS ETF 1D	0.32%	Equity World	209
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	346
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.61%	Equity Europe Social/Environmental	74
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	112
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,797
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,392
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	40
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.10%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	19
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C	12.62%	Equity Europe Telecommunication Social/Environmental	7
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	970
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	112
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.71%	Equity Europe	179
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental Multi-Asset Strategy	504
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	72
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	183
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	78
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,332
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,326
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	2.99%	Equity World Telecommunication Social/Environmental	206
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.03%	Equity World Growth Multi-Asset Strategy	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	263
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	215
Amundi MSCI Nordic UCITS ETF EUR (C)	4.94%	Equity Europe	258
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.51%	Equity World Social/Environmental Artificial Intelligence	181
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	1,365
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	96
HSBC MSCI Europe UCITS ETF EUR	0.55%	Equity Europe	316
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,428
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	795
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	624
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	2
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	14.83%	Equity Europe Telecommunication	52
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	33
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,013
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.79%	Equity United States Multi-Factor Strategy	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,529
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.68%	Equity Europe Social/Environmental	65
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.36%	Equity World Artificial Intelligence	249
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.14%	Equity Europe Social/Environmental	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	30,471
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,484
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	167
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	3,653
Franklin US Mega Cap 100 UCITS ETF Acc	0.18%	Equity United States Large Cap	88
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	42
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)	0.24%	Equity United States Growth	556
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	56
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.54%	Equity Europe Social/Environmental Climate Change	2,228
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	22,207
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental	4,481
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	363
iShares Digitalisation UCITS ETF	1.57%	Equity World Technology Social/Environmental Digitalisation	561
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.55%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,053
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.56%	Equity Europe	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	962
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,455
iShares MSCI Europe ex-UK UCITS ETF	0.71%	Equity Europe	1,208
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.56%	Equity Europe Social/Environmental Climate Change	15
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	196
Xtrackers MSCI Nordic UCITS ETF 1C	4.90%	Equity Europe	40
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
Xtrackers MSCI Europe UCITS ETF 1D	0.56%	Equity Europe	117
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,109
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	15,999
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental	2,030
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.30%	Equity Europe Social/Environmental Catholic principles	29
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	454
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	1,368
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	0.03%	Equity World Social/Environmental Climate Change	939
UBS Core MSCI Europe UCITS ETF EUR acc	0.55%	Equity Europe	202
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.51%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.19%	Equity World Social/Environmental Catholic principles	136
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.54%	Equity World Telecommunication	87
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,278
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	32
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental	400
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.58%	Equity World Multi-Factor Strategy	637
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,136
Xtrackers MSCI Europe UCITS ETF 1C	0.56%	Equity Europe	6,827
State Street SPDR MSCI Europe UCITS ETF EUR	0.56%	Equity Europe	363
L&G Artificial Intelligence UCITS ETF	1.42%	Equity World Technology Social/Environmental Artificial Intelligence	1,203
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.83%	Equity Europe IPO	1
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental	4,085
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.65%	Equity World Telecommunication	431
Xtrackers MSCI Nordic UCITS ETF 1D	4.90%	Equity Europe	890
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	242
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	2,393

Performance

Returns overview

YTD	-14.69%
1 month	+5.59%
3 months	-14.52%
6 months	-30.97%
1 year	-21.04%
3 years	+244.35%
5 years	+87.73%
Since inception (MAX)	+265.34%
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).