Airbnb

ISIN US0090661010

WKN A2QG35

Market cap (in EUR)

68,447 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	68,447 m
EPS, EUR	3.50
P/B ratio	10.4
P/E ratio	32.8
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 315 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)	0.15%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	976
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	596
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	722
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental Climate Change	316
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	172
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	14,313
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	837
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	51
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	14,968
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.11%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,790
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.31%	Equity United States	790
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	1,558
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.11%	Equity United States Covered Call Alternative Investments	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	85
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,201
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	385
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	1,394
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	528
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.11%	Equity United States Consumer Discretionary	699
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.18%	Equity United States Fundamental/Quality	33
iShares World Equity High Income UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	341
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	361
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	116
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	585
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	52
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	5
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	401
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	0.16%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,461
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	173
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.49%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	426
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	135
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	252
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,267
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	728
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,044
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
WisdomTree US Value UCITS ETF USD (Acc)	0.51%	Equity United States Value	8
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.97%	Equity World Consumer Discretionary Social/Environmental	255
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	79
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.11%	Equity United States Covered Call Alternative Investments	4
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	65
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.05%	Equity United States Consumer Discretionary	174
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.31%	Equity United States	2,348
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	18,539
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	454
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	957
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	59
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.19%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,059
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.15%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	249
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,787
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	25
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.39%	Equity World Value	5
Xtrackers Nasdaq 100 UCITS ETF 1C	0.30%	Equity United States	1,991
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,101
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.21%	Equity United States Growth	594
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,145
VanEck Morningstar Global Wide Moat UCITS ETF	0.98%	Equity World Moat	147
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,266
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	327
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	10,522
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	812
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	192
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	80
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,483
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.52%	Equity World Consumer Discretionary	37
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.31%	Equity United States	563
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.11%	Equity United States Buffer Alternative Investments	8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.30%	Equity United States	22,547
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.02%	Equity United States Equal Weighted	86
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	807
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	8
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.31%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	0.31%	Equity United States	4
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	457
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	119,106
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.12%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,160
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.11%	Equity United States Covered Call Alternative Investments	106
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	125,494
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	239
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	156
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,282
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	738
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	64
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,374
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.06%	Equity United States Consumer Discretionary	117
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.31%	Equity United States	69
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	10,339
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	0.33%	Equity World Social/Environmental	399
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	3,924
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Multi-Factor Strategy	26
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	246
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	750
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	863
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,407
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,150
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	633
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.29%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	569
Xtrackers S&P 500 GARP UCITS ETF 1C	1.06%	Equity United States Multi-Factor Strategy	4
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	365
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	8,454
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.31%	Equity United States	3,690
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	324
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.34%	Equity United States Social/Environmental	2,111
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	692
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,667
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,578
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.89%	Equity United States Sector Strategy Value Climate Change	8
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	179
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,927
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	38
First Trust Growth Strength UCITS ETF Class A USD ACC	2.06%	Equity United States Multi-Factor Strategy Moat	0
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,653
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,708
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	212
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	433
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	480
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.11%	Equity United States Covered Call Alternative Investments	2,722
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	116
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	5,187
VanEck Morningstar US Wide Moat UCITS ETF A	2.64%	Equity United States Equal Weighted Moat	34
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.97%	Equity World Consumer Discretionary Social/Environmental	12
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,421
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	17,229
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	15,929
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.20%	Equity United States Social/Environmental	323
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	106
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,802
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.74%	Equity World Consumer Discretionary	283
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Consumer Discretionary	77
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.03%	Equity United States Value	701
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,549
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	668
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,824
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,024
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	64
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,364
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	741
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	388
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	127
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,522
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.20%	Equity United States Social/Environmental	137
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,013
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 1C	0.07%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	28,816
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,544
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,116
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	311
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	7,468
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,896
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,509
Invesco S&P 500 Quality UCITS ETF Acc	0.60%	Equity United States Fundamental/Quality	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,465
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,025
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	422
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Climate Change	107
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,767
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	1,320
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	130
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,884
VanEck Morningstar US SMID Moat UCITS ETF A	1.34%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity United States Multi-Factor Strategy	86
WisdomTree Global Value UCITS ETF USD (Acc)	0.31%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,722
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,354
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,648
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	37,627
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,772
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,907
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,294
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	48
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	544
First Trust Dow Jones Internet UCITS ETF Acc	2.82%	Equity United States Technology	38
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.18%	Equity United States Growth	847
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	26,817
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	562
UBS Nasdaq-100 UCITS ETF USD acc	0.31%	Equity United States	166
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.73%	Equity World Consumer Discretionary	64
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	44,177
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,437
US Global Investors Travel UCITS ETF Accumulating	3.35%	Equity World Travel & Leisure Social/Environmental	15
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.89%	Equity United States Sector Strategy Value Climate Change	10
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,417
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,174
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	233
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	78
Invesco EQQQ Nasdaq-100 UCITS ETF	0.31%	Equity United States	10,820
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	14,560
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	62
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	104
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,900
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,184
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	18,644
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	16
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	525
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	1,634
UBS Nasdaq-100 UCITS ETF USD dis	0.31%	Equity United States	19
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)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	986
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,440
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,977
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	77
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.12%	Equity United States Social/Environmental	458
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	427
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	97
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	694
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,255
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	775
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.00%	Equity United States Equal Weighted	37
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	38
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	341
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,128
Amundi Core Nasdaq-100 UCITS ETF Acc	0.31%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.30%	Equity United States	2,210
Franklin Core US Enhanced Equity UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	47
Invesco US Enhanced Equity UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	73
Leverage Shares 5x Long Nasdaq 100 ETP	0.31%	Equity United States	35
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.25%	Equity United States	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	632
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental Multi-Asset Strategy	1,110
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.77%	Equity United States Value	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	486

Performance

Returns overview

YTD	-1.21%
1 month	+1.08%
3 months	+12.18%
6 months	+7.68%
1 year	-3.73%
3 years	+18.38%
5 years	-0.23%
Since inception (MAX)	-8.15%
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).