Airbnb

ISIN US0090661010

WKN A2QG35

Market cap (in EUR)

78,415 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	78,415 m
EPS, EUR	3.50
P/B ratio	11.6
P/E ratio	36.6
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 327 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,028
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	882
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	757
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.01%	Equity United States Social/Environmental Climate Change	322
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	258
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	15,256
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	1,036
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	15,617
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.12%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,935
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.25%	Equity United States	843
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	1,526
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity United States Covered Call Alternative Investments	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	82
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,744
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	298
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	1,210
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	600
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.19%	Equity United States Consumer Discretionary	734
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.15%	Equity United States Fundamental/Quality	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	431
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	399
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	138
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	696
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	50
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF	0.08%	Equity United States Social/Environmental	38
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.25%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	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)	0.04%	Equity World Social/Environmental Climate Change	410
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
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,813
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	151
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.44%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	448
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	139
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	277
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	723
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,288
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
WisdomTree US Value UCITS ETF USD (Acc)	0.50%	Equity United States Value	11
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	94
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.10%	Equity United States Covered Call Alternative Investments	5
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	69
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.24%	Equity United States Consumer Discretionary	147
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.24%	Equity United States	2,513
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,584
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	488
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,074
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.18%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,183
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	311
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,770
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	0.26%	Equity United States	2,240
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,661
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	196
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.17%	Equity United States Growth	587
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,495
VanEck Morningstar Global Wide Moat UCITS ETF	0.98%	Equity World Moat	149
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,352
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,419
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	333
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,430
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	883
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	189
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	0.06%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	439
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	592
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	87
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,249
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.73%	Equity World Consumer Discretionary	37
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.25%	Equity United States	677
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.12%	Equity United States Buffer Alternative Investments	8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.25%	Equity United States	24,284
Invesco NASDAQ-100 Equal Weight UCITS ETF	0.87%	Equity United States Equal Weighted	101
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	903
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	7
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.25%	Equity United States	3
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	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	445
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	125,409
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.10%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,185
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity United States Covered Call Alternative Investments	114
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	132,712
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	255
Invesco S&P 500 Quality UCITS ETF Dist	0.55%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,467
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,258
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	59
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.20%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,286
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,865
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.11%	Equity United States Consumer Discretionary	112
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.25%	Equity United States	153
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,588
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.33%	Equity World Social/Environmental	417
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	4,415
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Multi-Factor Strategy	28
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)	0.11%	Equity United States Social/Environmental Climate Change	1
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	599
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
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	984
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,556
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,220
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	738
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.23%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	117
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	620
Xtrackers S&P 500 GARP UCITS ETF 1C	0.58%	Equity United States Multi-Factor Strategy	5
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	342
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,906
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.25%	Equity United States	3,961
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	201
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,436
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	780
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10,518
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,683
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.68%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	132
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,000
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	20
First Trust Growth Strength UCITS ETF Class A USD ACC	1.84%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,289
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,467
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,717
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	527
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	553
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity United States Covered Call Alternative Investments	3,015
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,459
VanEck Morningstar US Wide Moat UCITS ETF A	2.61%	Equity United States Equal Weighted Moat	34
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,441
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)	0.09%	Equity United States	313
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,601
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	17,406
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	424
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.17%	Equity United States Social/Environmental	371
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	164
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,098
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.76%	Equity World Consumer Discretionary	314
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Consumer Discretionary	78
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.03%	Equity United States Value	890
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,780
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	661
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,662
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	676
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	68
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,368
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	733
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,962
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	17
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.17%	Equity United States Social/Environmental	144
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,596
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	0.08%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	29,858
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,774
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,150
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.17%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	55
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	349
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	8,083
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,345
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,618
Invesco S&P 500 Quality UCITS ETF Acc	0.55%	Equity United States Fundamental/Quality	20
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	2,859
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,071
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	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	0.20%	Equity United States Social/Environmental Climate Change	117
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	119
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,933
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,087
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	210
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,179
VanEck Morningstar US SMID Moat UCITS ETF A	1.30%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity United States Multi-Factor Strategy	92
WisdomTree Global Value UCITS ETF USD (Acc)	0.31%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,775
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,406
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,718
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,454
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,930
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.68%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	284
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,352
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,256
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	751
First Trust Dow Jones Internet UCITS ETF Acc	2.46%	Equity United States Technology	40
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.30%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
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)	0.16%	Equity United States Growth	1,040
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,825
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	648
UBS Nasdaq-100 UCITS ETF USD acc	0.25%	Equity United States	375
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.68%	Equity World Consumer Discretionary	58
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	45,963
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,648
US Global Investors Travel UCITS ETF Accumulating	3.95%	Equity World Travel & Leisure Social/Environmental	19
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.68%	Equity United States Sector Strategy Value Climate Change	3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,324
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	52
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	82
Invesco EQQQ Nasdaq-100 UCITS ETF	0.25%	Equity United States	11,925
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	15,777
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,031
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,583
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,846
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	4
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	20
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	1,747
UBS Nasdaq-100 UCITS ETF USD dis	0.25%	Equity United States	28
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	1,056
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,711
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,588
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	81
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.52%	Equity United States Social/Environmental	515
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	470
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	100
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	737
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,286
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	714
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.90%	Equity United States Equal Weighted	43
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	40
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	362
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,078
Amundi Core Nasdaq-100 UCITS ETF Acc	0.25%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.25%	Equity United States	1,617
Franklin Core US Enhanced Equity UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	63
Invesco US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	123
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	309
Leverage Shares 5x Long Nasdaq 100 ETP	0.31%	Equity United States	33
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.12%	Equity United States	6
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	669
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental Multi-Asset Strategy	1,395
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	482
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	11

Performance

Returns overview

YTD	+9.86%
1 month	+14.89%
3 months	+15.86%
6 months	+6.86%
1 year	+10.01%
3 years	+8.07%
5 years	+2.75%
Since inception (MAX)	+2.14%
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).