AppLovin

ISIN US03831W1080

WKN A2QR0K

Market cap (in EUR)

121,775 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

AppLovin Corp. engages in the development and operation of a mobile marketing platform. It offers AppDiscovery, MAX, Adjust, and SparkLabs. Its software-based platform caters to mobile application developers to improve the marketing and monetization of applications. The company was founded by Andrew Karam, John Krystynak, and Adam Foroughi in 2011 and is headquartered in Palo Alto, CA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	121,775 m
EPS, EUR	9.78
P/B ratio	59.5
P/E ratio	36.9
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,858 m
Net income, EUR	3,043 m
Profit margin	62.63%

What ETF is AppLovin in?

There are 375 ETFs which contain AppLovin. All of these ETFs are listed in the table below. The ETF with the largest weighting of AppLovin is the iShares Nasdaq 100 ex-Top 30 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)	0.38%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	1,057
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	998
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF	0.14%	Equity World Equal Weighted	1,578
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.17%	Equity World Social/Environmental	258
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.48%	Equity World Fundamental/Quality	5,098
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	26
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	14,993
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	2
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.22%	Equity United States	41
Amundi MSCI USA Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	1,058
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States	15,567
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.63%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,951
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.81%	Equity United States	784
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	1,460
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	27
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.77%	Equity United States Covered Call Alternative Investments	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	80
Amundi Core MSCI USA UCITS ETF Acc	0.20%	Equity United States	3,712
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.16%	Equity World Social/Environmental	589
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Social/Environmental	1,060
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity United States Social/Environmental	1,421
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Equal Weighted	425
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.71%	Equity United States Multi-Factor Strategy	136
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	707
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	224
Amundi MSCI Millennials UCITS ETF Acc	1.99%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity United States Social/Environmental	58
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.90%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF	0.21%	Equity United States Social/Environmental	37
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.70%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	1,134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	397
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.38%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.50%	Equity World Momentum Climate Change	546
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.28%	Equity World Technology Social/Environmental Digitalisation	62
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,775
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity United States Social/Environmental	10,698
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	38
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.96%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Growth	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.25%	Equity United States Social/Environmental Climate Change	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	580
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.10%	Equity United States Social/Environmental Climate Change	147
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.20%	Equity United States	448
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.20%	Equity United States	58
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	238
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.45%	Equity United States Technology	2,003
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,210
Xtrackers MSCI World Quality UCITS ETF 1C	0.37%	Equity World Fundamental/Quality	2,795
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	2,266
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	735
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	79
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.48%	Equity United States	133
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	92
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.77%	Equity United States Covered Call Alternative Investments	5
UBS Core S&P 500 UCITS ETF hGBP dis	0.26%	Equity United States	67
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.11%	Equity World Dividend	3
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.83%	Equity United States	2,555
iShares Core S&P 500 UCITS ETF USD (Dist)	0.26%	Equity United States	19,230
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	302
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	483
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	63
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	2,277
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,099
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.14%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	1,188
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity United States Social/Environmental Climate Change	401
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.19%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	310
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.20%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	2,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	28
Xtrackers Nasdaq 100 UCITS ETF 1C	0.62%	Equity United States	2,039
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	13,637
UBS Core S&P 500 UCITS ETF hEUR acc	0.26%	Equity United States	203
Amundi Russell 1000 Growth UCITS ETF Acc	0.43%	Equity United States Growth	585
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,514
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	254
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,304
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,381
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Growth	447
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	11,235
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	907
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.22%	Equity United States	188
First Trust US IPO Index UCITS ETF Acc	3.69%	Equity United States IPO	15
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	439
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.25%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.22%	Equity United States	579
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	7,376
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	84
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.24%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	14,267
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.81%	Equity United States	642
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.63%	Equity United States Buffer Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,564
iShares Nasdaq 100 UCITS ETF (Acc)	0.83%	Equity United States	22,853
Invesco NASDAQ-100 Equal Weight UCITS ETF	1.12%	Equity United States Equal Weighted	101
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.22%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	918
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.17%	Equity United States Social/Environmental Climate Change	7
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.83%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	438
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	124,554
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States	2,103
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.77%	Equity United States Covered Call Alternative Investments	116
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.25%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF (Acc)	0.57%	Equity United States Social/Environmental	87
iShares Core S&P 500 UCITS ETF USD (Acc)	0.26%	Equity United States	130,818
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	101
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.24%	Equity North America Social/Environmental	250
Invesco S&P 500 Quality UCITS ETF Dist	1.99%	Equity United States Fundamental/Quality	2
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.67%	Equity United States Technology	1,715
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	2,446
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity United States Social/Environmental Climate Change	15
L&G US Equity UCITS ETF	0.21%	Equity United States Social/Environmental	1,282
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	813
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.22%	Equity United States	1,279
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	22,715
UBS MSCI USA Universal UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.83%	Equity United States	143
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.21%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	14,893
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	422
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.85%	Equity World Multi-Factor Strategy	28
iShares MSCI USA UCITS ETF (Acc)	0.21%	Equity United States	4,321
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	700
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.27%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	595
Invesco Global Active Defensive ESG Equity UCITS ETF	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	52
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	106
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.12%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.20%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.16%	Equity World Social/Environmental	973
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,587
UBS Core S&P 500 UCITS ETF USD dis	0.26%	Equity United States	1,205
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF hCHF acc	0.26%	Equity United States	715
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.75%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	119
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	623
Xtrackers S&P 500 GARP UCITS ETF 1C	3.01%	Equity United States Multi-Factor Strategy	5
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.21%	Equity United States Social/Environmental Climate Change	348
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.19%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	9,941
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.13%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.81%	Equity United States	3,715
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	533
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.90%	Equity United States Social/Environmental	2,285
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	770
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,925
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2,622
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	119
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	28
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.79%	Equity World Technology Innovation	95
UBS MSCI USA NSL UCITS ETF USD acc	0.21%	Equity United States	2,954
First Trust Growth Strength UCITS ETF Class A USD ACC	2.51%	Equity United States Multi-Factor Strategy Moat	1
HSBC MSCI USA Quality UCITS ETF USD	1.18%	Equity United States Fundamental/Quality	230
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	2,471
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.42%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,454
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,700
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.31%	Equity United States	214
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,738
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	586
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	554
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.77%	Equity United States Covered Call Alternative Investments	2,974
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	120
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.68%	Equity United States Technology	15,990
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	6,617
iShares Edge MSCI USA Quality Factor UCITS ETF	1.18%	Equity United States Fundamental/Quality	1,561
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Low Volatility/Risk Weighted	33
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.29%	Equity World Social/Environmental Catholic principles	98
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	1,424
CT QR Series US Equity Active UCITS ETF USD Acc	0.38%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States	303
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.26%	Equity United States	18,223
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.31%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.15%	Equity World	17,320
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Equal Weighted	447
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	176
Franklin S&P 500 Information Technology UCITS ETF Acc	0.64%	Equity United States Technology	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,078
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.35%	Equity World Islamic Investing	91
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	2,771
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	382
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	635
HSBC S&P 500 UCITS ETF USD	0.25%	Equity United States	8,696
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	73
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,418
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.22%	Equity United States	727
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	334
Franklin US Dividend Tilt UCITS ETF (Acc)	0.14%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,030
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	3,667
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.13%	Equity World Fundamental/Quality	193
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.26%	Equity United States	29,699
UBS Core MSCI USA UCITS ETF USD acc	0.22%	Equity United States	2,757
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	355
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	7,979
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Innovation	32
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,613
Invesco S&P 500 Quality UCITS ETF Acc	1.99%	Equity United States Fundamental/Quality	20
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2,815
Amundi Core MSCI USA UCITS ETF Dist	0.20%	Equity United States	1,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	441
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.21%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.22%	Equity United States	20
First Trust Cloud Computing UCITS ETF Acc	1.98%	Equity World Technology Cloud Technology	322
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	190
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.21%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	114
State Street SPDR MSCI World Technology UCITS ETF USD	0.51%	Equity World Technology	1,038
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	2,921
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	2,110
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity United States Social/Environmental	1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	894
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	213
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	59
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	8,103
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.10%	Equity United States Low Volatility/Risk Weighted	1,525
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.14%	Equity United States Multi-Factor Strategy	92
Invesco S&P 500 QVM UCITS ETF	1.36%	Equity United States Multi-Factor Strategy	59
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,754
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.25%	Equity United States	1,370
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26%	Equity United States	8,649
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.26%	Equity United States	2,516
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.18%	Equity United States Fundamental/Quality	418
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	45,779
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	1,931
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.73%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	220
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,369
iShares MSCI North America UCITS ETF	0.21%	Equity North America	1,252
Franklin US Mega Cap 100 UCITS ETF Acc	0.31%	Equity United States Large Cap	83
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.27%	Equity United States	127
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity United States Social/Environmental	68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.32%	Equity World Multi-Factor Strategy	856
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.38%	Equity World Technology Artificial Intelligence	69
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.05%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.20%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.41%	Equity United States Growth	1,013
UBS Core MSCI World UCITS ETF hGBP acc	0.16%	Equity World	59
CT QR Series US Equity Active UCITS ETF USD Dist	0.38%	Equity United States Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	29,919
HSBC S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	639
UBS Nasdaq-100 UCITS ETF USD acc	0.83%	Equity United States	337
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	591
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.39%	Equity World Technology	5,175
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.26%	Equity United States	45,179
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,623
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Equal Weighted	4,335
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,357
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,234
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	276
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.20%	Equity United States	81
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.10%	Equity United States Low Volatility/Risk Weighted	135
Invesco EQQQ Nasdaq-100 UCITS ETF	0.81%	Equity United States	11,135
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	15,504
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	63
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.11%	Equity World Dividend	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	3,009
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,581
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	19,790
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	540
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,747
UBS Nasdaq-100 UCITS ETF USD dis	0.83%	Equity United States	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.31%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,048
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.31%	Equity World Social/Environmental Catholic principles	161
UBS Core S&P 500 UCITS ETF USD acc	0.26%	Equity United States	1,846
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	4,604
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	104
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.85%	Equity World Multi-Factor Strategy	737
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Social/Environmental	459
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.19%	Equity United States Social/Environmental	545
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,343
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	685
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.18%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.29%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.20%	Equity United States Social/Environmental	1,101
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	350
Amundi Core Nasdaq-100 UCITS ETF Acc	0.70%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Technology Social/Environmental	949
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.04%	Equity United States Technology Covered Call Alternative Investments	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.83%	Equity United States	1,533
Franklin Core US Enhanced Equity UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	63
Invesco US Enhanced Equity UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	135
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	344
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.17%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	3.75%	Equity United States	6
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.20%	Equity United States	663
Franklin US Dividend Tilt UCITS ETF (Dis)	0.14%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	10
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.25%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.21%	Equity United States	476

Performance

Returns overview

YTD	-39.32%
1 month	-12.76%
3 months	-5.03%
6 months	-21.71%
1 year	+12.77%
3 years	+1,197.23%
5 years	+571.07%
Since inception (MAX)	+574.53%
2025	+98.90%
2024	+721.86%
2023	+266.86%
2022	-87.23%

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).