Airbnb

ISIN US0090661010

WKN A2QG35

Market cap (in EUR)

79,680 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	79,680 m
EPS, EUR	3.50
P/B ratio	11.8
P/E ratio	37.5
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 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	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	1,008
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	748
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.01%	Equity United States Social/Environmental Climate Change	316
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	256
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	14,899
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	2
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	1,081
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	15,411
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	1,934
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.25%	Equity United States	761
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	1,443
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	19
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	79
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,671
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	289
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	1,155
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	580
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.19%	Equity United States Consumer Discretionary	705
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	515
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	425
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	707
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	47
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF	0.08%	Equity United States Social/Environmental	37
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	4
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	393
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	18
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	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,727
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	145
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	444
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	136
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	238
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	60
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,173
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	729
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,229
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	236
WisdomTree US Value UCITS ETF USD (Acc)	0.50%	Equity United States Value	13
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	91
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	66
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.24%	Equity United States Consumer Discretionary	138
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.24%	Equity United States	2,480
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	18,979
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	479
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	1,141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.18%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	1,176
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.16%	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	306
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	39
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	2,851
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	1,993
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,186
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	201
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	571
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,508
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	1,294
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	251
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	63
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	1,355
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	318
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,098
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	899
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	186
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	1,131
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	434
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	569
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	81
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,124
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.73%	Equity World Consumer Discretionary	38
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.25%	Equity United States	625
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.12%	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	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.25%	Equity United States	22,294
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.87%	Equity United States Equal Weighted	100
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	913
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	2
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	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	433
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	123,324
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	2,075
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity United States Covered Call Alternative Investments	99
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	129,301
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	248
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	2,458
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	807
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	31
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,265
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,401
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.11%	Equity United States Consumer Discretionary	109
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	138
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	14,683
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	418
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	4,269
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	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	590
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	969
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,591
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,190
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	704
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	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	617
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	350
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,938
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	25
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.25%	Equity United States	3,614
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	189
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,220
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	756
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10,971
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,583
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	118
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	12
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	0.06%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,918
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	78
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,480
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,637
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	211
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	589
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	549
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity United States Covered Call Alternative Investments	2,915
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	124
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,591
VanEck Morningstar US Wide Moat UCITS ETF A	2.61%	Equity United States Equal Weighted Moat	35
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,404
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	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	17,992
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	17,098
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	446
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.17%	Equity United States Social/Environmental	364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	173
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	4,024
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.76%	Equity World Consumer Discretionary	331
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Consumer Discretionary	97
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.03%	Equity United States Value	953
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,741
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	625
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,592
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	653
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	74
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,445
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	712
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	423
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	134
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	5,925
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	124
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,673
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	29,377
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,727
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,036
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.17%	Equity United States Consumer Discretionary	2
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	54
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	357
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	7,893
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,599
Invesco S&P 500 Quality UCITS ETF Acc	0.55%	Equity United States Fundamental/Quality	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,769
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,045
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	436
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	14
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	113
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	112
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,886
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,143
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	217
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,022
VanEck Morningstar US SMID Moat UCITS ETF A	1.30%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity United States Multi-Factor Strategy	91
WisdomTree Global Value UCITS ETF USD (Acc)	0.31%	Equity World Value	2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,742
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,351
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,511
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,487
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	45,254
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,912
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	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	216
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,328
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,237
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	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	851
First Trust Dow Jones Internet UCITS ETF Acc	2.46%	Equity United States Technology	37
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	991
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	58
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,494
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	631
UBS Nasdaq-100 UCITS ETF USD acc	0.25%	Equity United States	329
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.68%	Equity World Consumer Discretionary	55
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	44,595
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,634
US Global Investors Travel UCITS ETF Accumulating	3.95%	Equity World Travel & Leisure Social/Environmental	23
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	4,411
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,163
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	274
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	80
Invesco EQQQ Nasdaq-100 UCITS ETF	0.25%	Equity United States	10,801
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	137
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	15,300
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,973
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,577
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	5
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	19
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	534
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	1,727
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	1,036
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,839
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,543
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	101
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.52%	Equity United States Social/Environmental	550
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	453
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	731
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,320
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	663
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.90%	Equity United States Equal Weighted	40
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	344
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,105
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	1,473
Franklin Core US Enhanced Equity UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	59
Invesco US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	133
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	338
Leverage Shares 5x Long Nasdaq 100 ETP	0.31%	Equity United States	26
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	655
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental Multi-Asset Strategy	1,364
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	471
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	10

Performance

Returns overview

YTD	+11.17%
1 month	+4.07%
3 months	+8.75%
6 months	+18.70%
1 year	+11.91%
3 years	-5.28%
5 years	+8.78%
Since inception (MAX)	+3.36%
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).