Align Technology

ISIN US0162551016

WKN 590375

Market cap (in EUR)

10,491 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

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Description

Align Technology, Inc. is a medical device company, which engages in the design, manufacture, and market of orthodontics, restorative, and aesthetic dentistry products. It operates through the Clear Aligner and Systems and Services segments. The Clear Aligner segment consists of invisalign full, teen, and assist products, and Vivera retainers for treating malocclusion. The Systems and Services segment includes sales related to iTero intraoral scanning systems, which includes a single hardware platform and restorative or orthodontic software options, upgrades and leases of scanner systems, sales of pre-owned scanner systems, subscription software, disposables, pay per scan services, as well as exocad’s CAD/CAM software solutions that integrate workflows to dental labs and dental practices. The company was founded by Zia Chishti, Brian Freyburger, and Kelsey Wirth in March 1997 and is headquartered in Tempe, AZ.

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Healthcare Healthcare Equipment Other Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR	10,491 m
EPS, EUR	4.67
P/B ratio	3.1
P/E ratio	33.0
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	3,697 m
Net income, EUR	390 m
Profit margin	10.54%

What ETF is Align Technology in?

There are 247 ETFs which contain Align Technology. All of these ETFs are listed in the table below. The ETF with the largest weighting of Align Technology is the L&G Healthcare Technology & Innovation UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	229
SPDR MSCI World Health Care UCITS ETF	0.13%	Equity World Health Care	567
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	681
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.04%	Equity World Health Care Social/Environmental	155
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,480
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	367
SPDR S&P 500 UCITS ETF (Acc)	0.02%	Equity United States	11,654
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,318
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
UBS MSCI USA Value UCITS ETF USD dis	0.03%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	2,697
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	495
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	314
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	155
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.01%	Equity United States Social/Environmental	34
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Islamic Investing	60
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,727
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Health Care Social/Environmental	527
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	324
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.03%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	32
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,854
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	24
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental Climate Change	8
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.01%	Equity United States	583
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.01%	Equity United States	47
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.18%	Equity United States Health Care	2,420
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	643
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,427
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	13
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.04%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	63
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	17,558
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	480
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	654
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	886
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.17%	Equity World Social/Environmental	107
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental Climate Change	509
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	919
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	259
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	207
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,482
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	67
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	9,209
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	329
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	292
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	896
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	224
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	472
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.18%	Equity United States Health Care	477
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.03%	Equity United States Social/Environmental	464
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	677
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.02%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Leverage Shares -5x Short Nasdaq 100 ETP	0.15%	Equity United States Technology	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,506
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	3,000
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	73
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.18%	Equity United States Health Care	120
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	309
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental Climate Change	67
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	94
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,981
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.01%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	2,802
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Islamic Investing	80
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	977
Xtrackers S&P 500 UCITS ETF 4D	0.01%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	739
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	917
Xtrackers MSCI USA ESG UCITS ETF 1C	0.03%	Equity United States Social/Environmental	8,373
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,062
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	536
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,818
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.00%	Equity United States Social/Environmental Climate Change	427
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Mid Cap	263
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,437
Xtrackers MSCI World Health Care UCITS ETF 1C	0.12%	Equity World Health Care	3,239
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental	2,855
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	139
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,809
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,872
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	326
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	369
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	400
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,067
UBS MSCI USA Selection UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	2,159
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,364
SPDR S&P 500 UCITS ETF (Dist)	0.02%	Equity United States	15,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,002
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	59
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.03%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,527
Invesco FTSE RAFI US 1000 UCITS ETF	0.02%	Equity United States Fundamental/Quality	576
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,141
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	226
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	789
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	7,142
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,102
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	493
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,009
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.03%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,210
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.16%	Equity United States Health Care	839
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	817
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,076
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	25,892
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	959
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	133
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	134
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	283
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,144
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	283
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	359
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	144
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.00%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	7
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Artificial Intelligence	271
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	252
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,505
Xtrackers S&P 500 UCITS ETF 4C	0.01%	Equity United States	925
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	654
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.11%	Equity World Value	216
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,451
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,543
Amundi MSCI Robotics & AI UCITS ETF Acc	0.26%	Equity World Technology Social/Environmental Artificial Intelligence	1,013
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,263
SPDR S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,471
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,120
iShares MSCI USA Islamic UCITS ETF	0.07%	Equity United States Islamic Investing	266
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,470
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,476
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	0
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.02%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,922
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	460
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.54%	Equity United States Technology	34
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	43,151
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	987
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	968
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	192
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.02%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	13,977
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.01%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	0.03%	Equity United States Social/Environmental	202
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	478
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.02%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.31%	Equity World Health Care Innovation	193
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	911
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	29
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,213
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	531
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	938
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00%	Equity North America Social/Environmental Climate Change	43
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	271
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.01%	Equity United States Social/Environmental	1,343
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	16
Leverage Shares 5x Long Nasdaq 100 ETP	0.15%	Equity United States Technology	32
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.01%	Equity United States	527
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	453
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	5

Performance

Returns overview

YTD	+9.93%
1 month	+7.78%
3 months	+30.01%
6 months	-12.54%
1 year	-26.13%
3 years	-30.89%
5 years	-69.24%
Since inception (MAX)	-49.82%
2025	-29.30%
2024	-23.69%
2023	+24.15%
2022	-63.81%

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).