Alnylam Pharmaceuticals

ISIN US02043Q1076

WKN A0CBCK

Market cap (in EUR)

34,607 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

Alnylam Pharmaceuticals, Inc. is a biopharmaceutical company, which engages in the business of developing and commercializing novel therapeutics based on ribonucleic acid interference. The company was founded by Noble Laureate, David Bartel, Thomas Tuschl, Phillip Zamore, Paul R. Schimmel, and Phillip Allen Sharp on June 14, 2002, and is headquartered in Cambridge, MA.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	34,607 m
EPS, EUR	3.63
P/B ratio	37.3
P/E ratio	71.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,292 m
Net income, EUR	278 m
Profit margin	8.45%

What ETF is Alnylam Pharmaceuticals in?

There are 328 ETFs which contain Alnylam Pharmaceuticals. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alnylam Pharmaceuticals is the VanEck Genomics and Healthcare Innovators UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	638
State Street SPDR MSCI World Health Care UCITS ETF USD	0.57%	Equity World Health Care	461
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	723
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.61%	Equity World Health Care Social/Environmental	259
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
WisdomTree BioRevolution UCITS ETF USD Acc	0.35%	Equity World Health Care Social/Environmental Biotech	12
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	14,496
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.29%	Equity World Low Volatility/Risk Weighted	232
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	846
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	50
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	202
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.34%	Equity United States Buffer Alternative Investments	10
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	1.31%	Equity World Health Care Social/Environmental	21
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,807
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.24%	Equity United States	790
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,556
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.35%	Equity United States Covered Call Alternative Investments	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	86
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,280
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	531
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.14%	Equity United States Fundamental/Quality	32
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	117
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	587
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	3.52%	Equity United States Health Care Biotech	46
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	5
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,743
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
Harbor Health Care UCITS ETF Accumulating	1.66%	Equity World Health Care Innovation	13
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.61%	Equity World Health Care Social/Environmental	496
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	405
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	89
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.47%	Equity World Momentum Climate Change	614
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.11%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,821
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,213
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Growth	10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States Social/Environmental	19
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.15%	Equity United States Social/Environmental Climate Change	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	542
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	135
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.11%	Equity World Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,270
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,081
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	730
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	50
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	68
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.18%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.05%	Equity World Momentum	206
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.17%	Equity World Social/Environmental Innovation	15
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	153
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.35%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	104
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.24%	Equity United States	2,402
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	457
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
L&G Pharma Breakthrough UCITS ETF	2.78%	Equity World Health Care Innovation	16
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,060
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.17%	Equity World Social/Environmental	104
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity United States Social/Environmental Climate Change	492
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	138
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.22%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers Nasdaq 100 UCITS ETF 1C	0.25%	Equity United States	1,975
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,125
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity World Social/Environmental	228
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.15%	Equity United States Growth	585
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,218
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	244
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,242
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,424
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.70%	Equity United States Growth	344
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	198
Global X Genomics & Biotechnology UCITS ETF	2.85%	Equity World Health Care Biotech	21
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.15%	Equity United States Social/Environmental Climate Change	150
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	10,645
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.36%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	308
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	288
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	0.05%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	231
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	457
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	578
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,358
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.24%	Equity United States	574
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.34%	Equity United States Buffer Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,414
iShares Nasdaq 100 UCITS ETF (Acc)	0.25%	Equity United States	22,675
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.15%	Equity United States Social/Environmental	447
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.05%	Equity United States Equal Weighted	88
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	22
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	814
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	9
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	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	458
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	120,075
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.09%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.35%	Equity United States Covered Call Alternative Investments	105
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	241
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity United States Social/Environmental Climate Change	18
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,290
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	742
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental	2,876
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	63
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.22%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental Climate Change	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,525
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	3
VanEck Genomics and Healthcare Innovators UCITS ETF A	6.73%	Equity World Health Care Social/Environmental Innovation	11
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.25%	Equity United States	69
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,025
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Multi-Factor Strategy	26
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	30
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	750
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	875
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,442
Xtrackers MSCI USA ESG UCITS ETF 1C	0.18%	Equity United States Social/Environmental	7,289
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	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	567
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	8,595
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.04%	Equity United States Social/Environmental Climate Change	371
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	122
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Mid Cap	272
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.24%	Equity United States	3,722
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	313
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,132
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	701
Xtrackers MSCI World Health Care UCITS ETF 1C	0.55%	Equity World Health Care	2,863
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,644
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	179
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,954
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,721
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.32%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,429
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,633
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	485
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.35%	Equity United States Covered Call Alternative Investments	2,772
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	117
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	2.52%	Equity World Health Care Social/Environmental Innovation	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,248
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity United States Social/Environmental	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.11%	Equity World Covered Call Alternative Investments	1,228
UBS MSCI USA Selection UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	2,318
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,378
CT QR Series US Equity Active UCITS ETF USD Acc	0.10%	Equity United States Fundamental/Quality	-
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,057
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.16%	Equity United States Social/Environmental	328
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	107
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,852
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,599
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.70%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	666
iShares MSCI World SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,544
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	689
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.24%	Equity World Social/Environmental	60
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.21%	Equity World Social/Environmental	115
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	734
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,527
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	92
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.16%	Equity United States Social/Environmental	138
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,091
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	44
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	0.78%	Equity United States Health Care	728
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.23%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,613
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,122
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	261
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	125
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	7,561
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,131
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	429
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,035
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.24%	Equity World Social/Environmental	269
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	108
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	110
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,804
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.74%	Equity World Health Care Social/Environmental	240
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	879
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	701
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	136
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,948
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental	6,568
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,728
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,832
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,962
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,306
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	407
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	575
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.14%	Equity United States Growth	934
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	49
CT QR Series US Equity Active UCITS ETF USD Dist	0.10%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	27,227
First Trust NYSE Arca Biotechnology UCITS ETF Acc	2.95%	Equity United States Health Care Biotech	11
UBS Nasdaq-100 UCITS ETF USD acc	0.25%	Equity United States	293
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,446
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	20
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,160
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	2,694
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,109
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	942
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental	150
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	237
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.27%	Equity World Private Equity	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	79
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.35%	Equity United States Social/Environmental	220
Invesco EQQQ Nasdaq-100 UCITS ETF	0.24%	Equity United States	11,206
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	102
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	14,695
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.74%	Equity World Health Care Social/Environmental	122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	2,956
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,548
Xtrackers MSCI USA ESG UCITS ETF 1D	0.18%	Equity United States Social/Environmental	298
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,793
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	526
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,680
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1
UBS Nasdaq-100 UCITS ETF USD dis	0.25%	Equity United States	21
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	996
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	2.16%	Equity World Health Care Innovation	170
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,999
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	78
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,258
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	425
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	98
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	698
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	771
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.77%	Equity United States Equal Weighted	38
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	39
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.27%	Equity United States Social/Environmental	352
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,137
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	343
Amundi Core Nasdaq-100 UCITS ETF Acc	0.23%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.25%	Equity United States	2,185
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	49
iShares Nasdaq US Biotechnology UCITS ETF	3.52%	Equity United States Health Care Biotech	710
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.03%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	369
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	330
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	1,090
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	489

Performance

Returns overview

YTD	-24.31%
1 month	-2.05%
3 months	-10.20%
6 months	-32.78%
1 year	+2.76%
3 years	+45.63%
5 years	+125.11%
Since inception (MAX)	+142.58%
2025	+57.86%
2024	+21.86%
2023	-22.13%
2022	+57.03%

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).