Akamai Technologies

ISIN US00971T1016

WKN 928906

Market cap (in EUR)

13,603 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

In paid partnership.

Description

Akamai Technologies, Inc. is the cybersecurity and cloud computing company that powers and protects business online. The market security solutions, superior threat intelligence, and global operations team provide defense in depth to safeguard enterprise data and applications everywhere. The firm full-stack cloud computing solutions deliver performance and affordability on the world’s most distributed platform. The global enterprises trust Akamai to provide the industry reliability, scale, and expertise they need to grow their business with confidence. The company was founded by Frank T. Leighton, Jonathan Seelig, Randall S. Kaplan, and Daniel M. Lewin on August 20, 1998 and is headquartered in Cambridge, MA.

Show more Show less

Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	13,603 m
EPS, EUR	2.38
P/B ratio	3.2
P/E ratio	38.1
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,730 m
Net income, EUR	401 m
Profit margin	10.74%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Akamai Technologies in?

There are 212 ETFs which contain Akamai Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Akamai Technologies is the L&G Cyber Security UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Small Cap Climate Change	487
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,853
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.15%	Equity World Small Cap	16
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	14,090
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.07%	Equity United States Social/Environmental	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	17,481
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity United States Equal Weighted	838
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	3,896
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	272
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	323
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	1,172
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	576
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	429
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.24%	Equity United States Small Cap	2,488
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.15%	Equity World Small Cap	140
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,877
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.01%	Equity United States Covered Call Alternative Investments	55
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.11%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.25%	Equity United States Small Cap	42
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.14%	Equity World Value Climate Change	517
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	313
Invesco Artificial Intelligence Enablers UCITS ETF Acc	1.29%	Equity World Technology Social/Environmental Artificial Intelligence	39
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.42%	Equity World Technology Social/Environmental Fintech	11
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,263
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.27%	Equity United States Equal Weighted	1,578
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	455
iShares AI Innovation Active UCITS ETF USD (Acc)	1.12%	Equity World Social/Environmental Artificial Intelligence	304
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Small Cap	174
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	246
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	60
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.80%	Equity World Technology Social/Environmental Artificial Intelligence	1,397
iShares Digital Security UCITS ETF USD (Dist)	1.64%	Equity World Technology Social/Environmental Cybersecurity	227
Xtrackers MSCI Innovation UCITS ETF 1C	0.22%	Equity World Social/Environmental Innovation	7
WisdomTree Megatrends UCITS ETF USD	0.27%	Equity World Social/Environmental Innovation	61
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.23%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	113
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	660
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.27%	Equity United States Equal Weighted	87
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	2.58%	Equity World Technology Cybersecurity	114
iShares Digital Security UCITS ETF USD (Acc)	1.64%	Equity World Technology Social/Environmental Cybersecurity	2,031
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,430
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	73
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.24%	Equity United States Equal Weighted	2,708
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Small Cap	415
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	462
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,985
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	20,714
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	108
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	64
UBS MSCI World Small Cap UCITS ETF USD acc	0.14%	Equity World Small Cap	41
Invesco S&P 500 Equal Weight UCITS ETF	0.15%	Equity United States Equal Weighted	1,112
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.02%	Equity United States	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	148
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	29
HANetf Future of Defence Screened UCITS ETF (Acc)	1.81%	Equity World Social/Environmental Military & Defense	6
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	220
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.47%	Equity United States Small Cap	228
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	439
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.14%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,528
L&G Metaverse UCITS ETF USD Acc	0.24%	Equity World Social/Environmental Metaverse	36
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.85%	Equity World Infrastructure Social/Environmental	481
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	341
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.24%	Equity United States Equal Weighted	132
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	34
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.12%	Equity World Technology Social/Environmental Artificial Intelligence	8,604
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	1
HANetf Future of US Defence UCITS ETF Acc	1.56%	Equity United States Industrials Military & Defense	7
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.13%	Equity United States Small Cap	912
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	98
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,136
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	314
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	603
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,869
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,802
Amundi MSCI Digital Economy UCITS ETF Acc	0.28%	Equity World Technology Social/Environmental Digitalisation	114
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.16%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	140,535
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	272
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.06%	Equity United States Technology	2,094
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,655
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	417
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	9,318
Invesco Cybersecurity UCITS ETF	2.94%	Equity World Technology Social/Environmental Cybersecurity	12
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	855
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Small Cap	1,742
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,404
Invesco Global Active Defensive ESG Equity UCITS ETF	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	55
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,128
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.11%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	4,127
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,306
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	763
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	387
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	11,420
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	349
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	674
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.60%	Equity World Small Cap Climate Change	67
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,815
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.70%	Equity World Technology Innovation	107
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	23
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	206
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	613
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.07%	Equity United States Technology	18,839
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,232
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	5
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
WisdomTree Cybersecurity UCITS ETF USD Acc	2.41%	Equity World Technology Social/Environmental Cybersecurity	611
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	19,300
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	292
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	238
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	73
Franklin S&P 500 Information Technology UCITS ETF Acc	0.06%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,774
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	1,126
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.31%	Equity World Small Cap	66
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	9,096
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	83
HANetf Future of Defence UCITS ETF	0.95%	Equity World Military & Defense	2,896
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,324
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,184
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.16%	Equity United States Equal Weighted	9
First Trust US Momentum UCITS ETF Class A USD ACC	0.08%	Equity United States Momentum	87
Rize Cybersecurity and Data Privacy UCITS ETF	1.69%	Equity World Technology Social/Environmental Cybersecurity	133
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.16%	Equity United States Equal Weighted	1,020
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.15%	Equity World Small Cap	10
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,172
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	33,134
L&G Cyber Security UCITS ETF	4.26%	Equity World Technology Social/Environmental Cybersecurity	3,875
WisdomTree S&P 500	0.02%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.15%	Equity United States Equal Weighted	363
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	124
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.16%	Equity United States Equal Weighted	0
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	144
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.50%	Equity World Technology Social/Environmental Innovation	5
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.27%	Equity United States Equal Weighted	25
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	23
First Trust Cloud Computing UCITS ETF Acc	1.55%	Equity World Technology Cloud Technology	397
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.60%	Equity World Small Cap Climate Change	639
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	5,309
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,068
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,516
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.21%	Equity United States Small Cap	83
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,377
VanEck Morningstar US SMID Moat UCITS ETF A	0.68%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	106
Amundi MSCI Robotics & AI UCITS ETF Acc	0.31%	Equity World Technology Social/Environmental Artificial Intelligence	1,324
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,432
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,771
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	9,160
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.15%	Equity World Small Cap	33
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	905
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	246
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	215
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	144
First Trust Dow Jones Internet UCITS ETF Acc	0.59%	Equity United States Technology	46
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	12
Invesco S&P 500 UCITS ETF	0.02%	Equity United States	39,274
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	131
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	456
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	582
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.75%	Equity United States	49
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.16%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	47,904
iShares Digitalisation UCITS ETF	0.60%	Equity World Technology Social/Environmental Digitalisation	702
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,399
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,486
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	1,056
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.85%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States Social/Environmental	4,511
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.04%	Equity World Private Equity	16
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	63
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	68
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	225
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States Fundamental/Quality	145
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.21%	Equity United States Small Cap	231
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.01%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World Small Cap UCITS ETF	0.15%	Equity World Small Cap	7,936
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	466
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	17,212
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	2,170
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	23
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.25%	Equity United States Small Cap	30
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	3,013
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.05%	Equity United States Social/Environmental Climate Change	101
First Trust Nasdaq Cybersecurity UCITS ETF Acc	2.58%	Equity World Technology Cybersecurity	1,769
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	5
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.55%	Equity World Technology Social/Environmental Innovation	4
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	735
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	10

Performance

Returns overview

YTD	+20.88%
1 month	+3.15%
3 months	-7.57%
6 months	-7.73%
1 year	+38.81%
3 years	-8.81%
5 years	+3.22%
Since inception (MAX)	+99.02%
2025	-14.21%
2024	-18.36%
2023	+33.18%
2022	-20.50%

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).