Alnylam Pharmaceuticals

ISIN US02043Q1076

WKN A0CBCK

Market cap (in EUR)

36,494 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	36,494 m
EPS, EUR	3.63
P/B ratio	38.8
P/E ratio	74.3
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 342 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)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,015
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	849
State Street SPDR MSCI World Health Care UCITS ETF USD	0.52%	Equity World Health Care	532
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	757
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.63%	Equity World Health Care Social/Environmental	295
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,440
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	223
WisdomTree BioRevolution UCITS ETF USD Acc	0.33%	Equity World Health Care Social/Environmental Biotech	18
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	54
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	15,105
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.26%	Equity World Low Volatility/Risk Weighted	245
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,007
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	208
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.30%	Equity United States Buffer Alternative Investments	9
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	1.01%	Equity World Health Care Social/Environmental	23
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,910
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.18%	Equity United States	845
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.26%	Equity United States Covered Call Alternative Investments	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	85
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,694
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	597
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.11%	Equity United States Fundamental/Quality	36
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity United States Multi-Factor Strategy	138
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	674
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	3.18%	Equity United States Health Care Biotech	53
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.11%	Equity United States Social/Environmental	38
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.17%	Equity United States	1
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,830
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	1,075
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	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)	0.63%	Equity World Health Care Social/Environmental	544
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	409
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,902
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,128
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Growth	7
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	180
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity United States Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	565
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	138
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,264
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,312
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	705
WisdomTree Megatrends UCITS ETF USD	0.02%	Equity World Social/Environmental Innovation	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	77
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.13%	Equity World Social/Environmental Innovation	16
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	57
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.26%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	110
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.18%	Equity United States	2,456
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	485
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
L&G Pharma Breakthrough UCITS ETF	2.42%	Equity World Health Care Innovation	18
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	2,210
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,166
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.14%	Equity World Social/Environmental	109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity United States Social/Environmental Climate Change	473
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	186
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,733
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.16%	Equity United States	2,176
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,607
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.18%	Equity World Social/Environmental	230
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.11%	Equity United States Growth	562
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,527
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	274
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,356
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	106
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,424
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Growth	336
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	218
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,326
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.44%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	856
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	192
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.30%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	314
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,071
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	293
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	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	436
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	613
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,070
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.18%	Equity United States	668
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.30%	Equity United States Buffer Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,541
iShares Nasdaq 100 UCITS ETF (Acc)	0.18%	Equity United States	24,235
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.12%	Equity United States Social/Environmental	471
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.82%	Equity United States Equal Weighted	99
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	30
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	890
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.06%	Equity United States Social/Environmental Climate Change	7
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.18%	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	0.04%	Equity World	441
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	123,901
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.07%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.26%	Equity United States Covered Call Alternative Investments	112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.05%	Equity United States Social/Environmental Climate Change	-
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	248
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity United States Social/Environmental Climate Change	15
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,331
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	795
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental	3,145
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	62
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.17%	Equity World Social/Environmental	3
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.11%	Equity United States Social/Environmental Climate Change	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,278
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,675
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
VanEck Genomics and Healthcare Innovators UCITS ETF A	5.99%	Equity World Health Care Social/Environmental Innovation	10
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.18%	Equity United States	152
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,181
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,360
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Multi-Factor Strategy	27
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	591
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	955
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,517
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	159
Xtrackers MSCI USA ESG UCITS ETF 1C	0.14%	Equity United States Social/Environmental	7,601
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.18%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	114
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	609
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,904
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.04%	Equity United States Social/Environmental Climate Change	355
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	127
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	261
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	199
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.18%	Equity United States	3,945
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,398
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	767
Xtrackers MSCI World Health Care UCITS ETF 1C	0.48%	Equity World Health Care	3,135
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,715
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	131
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	4
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	28
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,013
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,167
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.64%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,459
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,740
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	14
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	540
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity United States Covered Call Alternative Investments	2,965
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,207
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	2,433
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,418
CT QR Series US Equity Active UCITS ETF USD Acc	0.08%	Equity United States Fundamental/Quality	-
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	92
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,127
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.12%	Equity United States Social/Environmental	357
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	152
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,055
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,729
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	667
iShares MSCI World SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,547
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	727
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.18%	Equity World Social/Environmental	64
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.16%	Equity World Social/Environmental	118
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	410
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	328
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	160
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,935
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	97
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.12%	Equity United States Social/Environmental	143
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,506
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	42
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	0.67%	Equity United States Health Care	772
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.18%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,751
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,153
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	259
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,110
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	12
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	387
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,829
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	444
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,069
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	17
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.18%	Equity World Social/Environmental	282
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	190
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	116
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.70%	Equity World Social/Environmental	7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	114
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,920
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.85%	Equity World Health Care Social/Environmental	880
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	885
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	729
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	195
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,120
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental	6,992
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,757
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	43,916
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,926
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,429
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,253
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	734
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.11%	Equity United States Growth	1,024
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	57
CT QR Series US Equity Active UCITS ETF USD Dist	0.08%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,634
First Trust NYSE Arca Biotechnology UCITS ETF Acc	2.81%	Equity United States Health Care Biotech	11
UBS Nasdaq-100 UCITS ETF USD acc	0.18%	Equity United States	414
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,630
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,316
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	2,880
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,271
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	954
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	158
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	44
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	263
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.20%	Equity World Private Equity	13
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	80
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.27%	Equity United States Social/Environmental	237
Invesco EQQQ Nasdaq-100 UCITS ETF	0.18%	Equity United States	11,895
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	15,506
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.85%	Equity World Health Care Social/Environmental	119
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	3,020
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,575
Xtrackers MSCI USA ESG UCITS ETF 1D	0.14%	Equity United States Social/Environmental	315
UBS MSCI USA Selection UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,658
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	539
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)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1
UBS Nasdaq-100 UCITS ETF USD dis	0.18%	Equity United States	26
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	0.05%	Equity World Social/Environmental Climate Change	1,039
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.87%	Equity World Health Care Innovation	234
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	80
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,299
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	425
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	98
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	728
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	709
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.80%	Equity United States Equal Weighted	43
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.60%	Equity United States Low Volatility/Risk Weighted	88
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.22%	Equity United States Social/Environmental	358
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,075
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	357
Amundi Core Nasdaq-100 UCITS ETF Acc	0.17%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.18%	Equity United States	1,659
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	60
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	275
iShares Nasdaq US Biotechnology UCITS ETF	3.18%	Equity United States Health Care Biotech	883
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.22%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.79%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	428
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	289
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	1,392
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	503
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-20.07%
1 month	+8.37%
3 months	-1.97%
6 months	-20.49%
1 year	-2.72%
3 years	+56.92%
5 years	+90.61%
Since inception (MAX)	+156.17%
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).