Airbnb

ISIN US0090661010

WKN A2QG35

Market cap (in EUR)

63,457 m

Country

United States

Sector

Consumer Services

Dividend yield

0.00%

Overview

Quote

Description

Airbnb, Inc. engages in the management and operation of an online marketplace. Its marketplace model connects hosts and guests online or through mobile devices to book spaces. The company was founded by Brian Chesky, Nathan Blecharczyk and Joseph Gebbia in 2007 and is headquartered in San Francisco, CA.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	63,457 m
EPS, EUR	3.58
P/B ratio	9.0
P/E ratio	30.5
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	10,907 m
Net income, EUR	2,226 m
Profit margin	20.41%

What ETF is Airbnb in?

There are 292 ETFs which contain Airbnb. All of these ETFs are listed in the table below. The ETF with the largest weighting of Airbnb is the US Global Investors Travel UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	827
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	261
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	694
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental Climate Change	329
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,077
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	12,733
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	462
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	46
SPDR S&P 500 UCITS ETF (Acc)	0.09%	Equity United States	11,789
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.10%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,376
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.30%	Equity United States Technology	641
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,751
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.10%	Equity United States Covered Call Alternative Investments	1
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	71
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	2,713
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	398
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,769
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	493
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	0.99%	Equity United States Consumer Discretionary	629
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.16%	Equity United States Fundamental/Quality	25
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	361
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	437
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	227
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	32
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Technology Social/Environmental	2
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	27
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	375
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,646
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	155
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.38%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	475
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	130
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	228
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	48
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,025
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	703
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	1,634
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	206
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.82%	Equity World Consumer Discretionary Social/Environmental	283
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	74
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States Covered Call Alternative Investments	2
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	65
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.96%	Equity United States Consumer Discretionary	163
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.27%	Equity United States Technology	1,565
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	17,027
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	474
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	948
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	25
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.18%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	939
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	225
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,145
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.31%	Equity World Multi-Factor Strategy	4
Xtrackers Nasdaq 100 UCITS ETF 1C	0.26%	Equity United States Technology	1,552
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,591
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	269
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.16%	Equity United States Growth	532
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	902
VanEck Morningstar Global Wide Moat UCITS ETF	0.95%	Equity World Moat	149
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,354
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	96
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,415
ARK Innovation UCITS ETF USD Accumulating	1.00%	Equity World Innovation	246
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	373
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	9,305
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	404
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	268
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	992
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	126
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	493
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	12,440
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.42%	Equity World Consumer Discretionary	39
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.30%	Equity United States Technology	462
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.10%	Equity United States Buffer Alternative Investments	7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.26%	Equity United States Technology	18,276
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.90%	Equity United States Technology Equal Weighted	83
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	726
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.10%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Leverage Shares -5x Short Nasdaq 100 ETP	0.31%	Equity United States Technology	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	367
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	112,126
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.11%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	3,073
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity United States Covered Call Alternative Investments	81
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	114,541
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	256
Invesco S&P 500 Quality UCITS ETF Dist	0.60%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	144
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,005
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	686
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	46
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental Climate Change	26
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,164
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,621
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	0.98%	Equity United States Consumer Discretionary	114
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	8,324
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.30%	Equity World Social/Environmental	369
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	3,040
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Multi-Factor Strategy	30
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	980
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	744
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,098
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,073
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	442
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	544
Xtrackers S&P 500 GARP UCITS ETF 1C	0.93%	Equity United States Multi-Factor Strategy	4
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	389
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	7,170
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.30%	Equity United States Technology	3,048
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	398
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.30%	Equity United States Technology Social/Environmental	1,720
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	497
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,999
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,798
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.79%	Equity United States Sector Strategy Value Climate Change	8
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	196
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	28
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,717
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	33
First Trust Growth Strength UCITS ETF Class A Accumulation	1.89%	Equity United States Multi-Factor Strategy Moat	0
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,129
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,350
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,062
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	336
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	399
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	440
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.10%	Equity United States Covered Call Alternative Investments	2,324
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	133
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,465
VanEck Morningstar US Wide Moat UCITS ETF A	1.14%	Equity United States Equal Weighted Moat	38
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.82%	Equity World Consumer Discretionary Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,291
Franklin S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.09%	Equity United States	15,591
SPDR MSCI World UCITS ETF	0.07%	Equity World	14,326
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	238
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.17%	Equity United States Social/Environmental	276
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	84
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,571
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.61%	Equity World Consumer Discretionary	236
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Consumer Discretionary	52
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,149
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	672
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	7,326
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,271
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,460
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	690
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	368
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,206
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.17%	Equity United States Social/Environmental	167
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,416
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	26,035
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,231
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	117
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	2
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	298
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,045
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,805
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,382
Invesco S&P 500 Quality UCITS ETF Acc	0.60%	Equity United States Fundamental/Quality	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	190
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	908
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	462
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	8
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	98
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	104
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,516
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	949
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	41
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,436
VanEck Morningstar US SMID Moat UCITS ETF A	0.65%	Equity United States Small Cap Moat	14
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity United States Multi-Factor Strategy	72
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,621
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,249
SPDR S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	7,901
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	30,456
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,534
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	167
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,878
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,025
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	44
First Trust Dow Jones Internet UCITS ETF Acc	2.45%	Equity United States Technology	54
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.32%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.08%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.15%	Equity United States Growth	574
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	23,085
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	442
UBS Nasdaq-100 UCITS ETF USD acc	0.26%	Equity United States Technology	93
SPDR MSCI World Consumer Discretionary UCITS ETF	0.63%	Equity World Consumer Discretionary	59
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	41,077
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,058
US Global Investors Travel UCITS ETF Accumulating	3.71%	Equity World Travel & Leisure Social/Environmental	15
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.79%	Equity United States Sector Strategy Value Climate Change	6
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,597
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	953
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,872
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	201
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.08%	Equity United States	71
Invesco EQQQ Nasdaq-100 UCITS ETF	0.30%	Equity United States Technology	8,867
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	13,641
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	58
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,632
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,139
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,766
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	479
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)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	1,342
UBS Nasdaq-100 UCITS ETF USD dis	0.26%	Equity United States Technology	13
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	961
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,387
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,054
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	33
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.21%	Equity United States Social/Environmental	160
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	85
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	659
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,200
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	525
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	923
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.01%	Equity United States Technology Equal Weighted	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	34
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	298
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.26%	Equity United States Technology	1,687
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	55
Leverage Shares 5x Long Nasdaq 100 ETP	0.31%	Equity United States Technology	20
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.15%	Equity United States Technology	7
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	568
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Multi-Asset Strategy	857
Fidelity US Quality Value UCITS ETF ACC-USD	0.64%	Equity United States Multi-Factor Strategy	1
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	444

Performance

Returns overview

YTD	-7.82%
1 month	-3.93%
3 months	+6.61%
6 months	-3.10%
1 year	-18.77%
3 years	-9.05%
5 years	-33.97%
Since inception (MAX)	-14.30%
2025	-3.86%
2024	-2.36%
2023	+53.81%
2022	-43.49%

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).