AppLovin

ISIN US03831W1080

WKN A2QR0K

Market cap (in EUR)

161,479 m

Country

United States

Sector

Technology

Dividend yield

0.00%

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Overview

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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	161,479 m
EPS, EUR	7.19
P/B ratio	127.7
P/E ratio	70.1
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	4,354 m
Net income, EUR	1,458 m
Profit margin	33.49%

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What ETF is AppLovin in?

There are 243 ETFs which contain AppLovin. All of these ETFs are listed in the table below. The ETF with the largest weighting of AppLovin is the VanEck Video Gaming and eSports UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.36%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	647
Xtrackers MSCI USA Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	197
Deka MSCI USA Climate Change ESG UCITS ETF	0.22%	Equity United States Social/Environmental Climate Change	701
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	620
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	10
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.81%	Equity United States Technology	6
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	12,891
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.19%	Equity United States	48
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,157
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.83%	Equity United States Technology	622
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	1,560
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity World Social/Environmental	52
Deka MSCI World Climate Change ESG UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	1,437
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	2,220
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	478
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.50%	Equity United States Fundamental/Quality	22
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.30%	Equity World Multi-Factor Strategy	229
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.18%	Equity United States Social/Environmental	37
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.83%	Equity United States Technology	565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.13%	Equity World	-
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	323
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	64
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.29%	Equity World Momentum Climate Change	-
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.43%	Equity World Technology Social/Environmental Digitalisation	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	27
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,411
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	1.84%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.62%	Equity United States Growth	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.19%	Equity United States Social/Environmental Climate Change	161
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	414
iShares AI Innovation Active UCITS ETF USD (Acc)	2.18%	Equity World Social/Environmental Artificial Intelligence	109
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.60%	Equity United States Technology	1,763
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.35%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	1,905
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.11%	Equity World Social/Environmental Climate Change	295
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	674
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.36%	Equity United States Multi-Factor Strategy	96
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	312
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.42%	Equity United States	39
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.84%	Equity World Momentum	214
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.81%	Equity United States Technology	1,479
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	316
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	484
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	57
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.60%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental Climate Change	526
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.46%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.36%	Equity United States Multi-Factor Strategy	28
Xtrackers Nasdaq 100 UCITS ETF 1C	0.83%	Equity United States Technology	1,635
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	12,493
Amundi Russell 1000 Growth UCITS ETF Acc	0.35%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	915
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	197
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,763
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,328
JPMorgan Active US Growth UCITS ETF USD (acc)	0.62%	Equity United States Growth	332
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	173
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	118
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Equity United States	9,332
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	261
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	317
First Trust US IPO Index UCITS ETF Acc	7.33%	Equity United States IPO	13
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	8
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.53%	Equity World Social/Environmental	190
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	926
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	112
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.19%	Equity United States	458
VanEck Video Gaming and eSports UCITS ETF	9.06%	Equity World Technology Social/Environmental E-Sports & Gaming	772
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.22%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	8,682
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.83%	Equity United States Technology	449
Deka MSCI USA UCITS ETF	0.20%	Equity United States	381
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,215
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.53%	Equity United States Momentum	11
iShares Nasdaq 100 UCITS ETF (Acc)	0.83%	Equity United States Technology	18,522
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.42%	Equity United States Technology Equal Weighted	120
UBS Core MSCI USA UCITS ETF hGBP acc	0.19%	Equity United States	43
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.90%	Equity World Momentum	2,863
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.20%	Equity United States Social/Environmental Climate Change	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	533
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	106,185
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.36%	Equity World Fundamental/Quality	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.76%	Equity United States Covered Call Alternative Investments	51
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.22%	Equity North America Social/Environmental	328
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental Climate Change	83
L&G US Equity UCITS ETF	0.22%	Equity United States Social/Environmental	1,057
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	609
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Equity United States	1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	18,432
UBS MSCI USA Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.13%	Equity World	6,471
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.32%	Equity World	106
Xtrackers MSCI World Momentum UCITS ETF 1C	0.90%	Equity World Momentum	1,572
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Multi-Factor Strategy	72
iShares MSCI USA UCITS ETF (Acc)	0.20%	Equity United States	2,247
iShares Nasdaq 100 UCITS ETF (DE)	0.83%	Equity United States Technology	4,831
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity United States Social/Environmental Climate Change	18
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	988
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.15%	Equity World Social/Environmental	686
Xtrackers MSCI World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	64
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.10%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	480
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	457
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	4,359
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	40
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.83%	Equity United States Technology	3,378
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	187
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.87%	Equity United States Technology Social/Environmental	2,114
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	378
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,793
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.20%	Equity United States	2,717
HSBC MSCI USA Quality UCITS ETF USD	0.79%	Equity United States Fundamental/Quality	317
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,329
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.12%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	15
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	4,603
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,687
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.19%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	443
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.76%	Equity United States Covered Call Alternative Investments	2,004
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.17%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.12%	Equity World	3,698
iShares Edge MSCI USA Quality Factor UCITS ETF	0.78%	Equity United States Fundamental/Quality	1,273
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.23%	Equity World Social/Environmental Catholic principles	81
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,313
SPDR MSCI World UCITS ETF	0.14%	Equity World	13,079
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.12%	Equity World	62
Deka MSCI World UCITS ETF Distribution	0.14%	Equity World	4,162
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,507
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Equity North America	1,961
JPMorgan Active US Growth UCITS ETF USD (dist)	0.62%	Equity United States Growth	2
Deka Nasdaq-100® UCITS ETF	0.83%	Equity United States Technology	72
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	631
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.11%	Equity World Social/Environmental Climate Change	1
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.23%	Equity World Multi-Factor Strategy	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.19%	Equity United States	466
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	301
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	228
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	117
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	4,632
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	1,980
Xtrackers MSCI World Climate Transition UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	28
UBS Core MSCI USA UCITS ETF USD acc	0.19%	Equity United States	2,014
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	811
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	129
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	7,305
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	52
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,258
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.14%	Equity World	1,652
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	306
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	526
First Trust Cloud Computing UCITS ETF Acc	2.22%	Equity World Technology Cloud Technology	419
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	107
SPDR MSCI World Technology UCITS ETF	0.53%	Equity World Technology	927
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.19%	Equity North America	2,354
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	756
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Social/Environmental	88
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,406
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.60%	Equity United States Multi-Factor Strategy	60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,414
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.78%	Equity United States Fundamental/Quality	144
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	25,089
Deka MSCI USA Large Cap UCITS ETF	0.23%	Equity United States Large Cap	126
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,216
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	242
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.17%	Equity World Social/Environmental Climate Change	111
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.27%	Equity World Multi-Factor Strategy	124
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,330
iShares MSCI North America UCITS ETF	0.19%	Equity North America	1,066
Franklin US Mega Cap 100 UCITS ETF Acc	0.31%	Equity United States Large Cap	116
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	55
Invesco Global Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	195
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.60%	Equity World Technology Artificial Intelligence	36
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.71%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.20%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.16%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.37%	Equity United States Growth	441
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental Climate Change	383
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	20,575
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.19%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.83%	Equity United States Technology	22
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	587
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.54%	Equity World Technology	5,108
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.36%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	885
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.27%	Equity World Multi-Factor Strategy	733
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	4,709
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	172
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.20%	Equity United States	65
Invesco EQQQ Nasdaq-100 UCITS ETF	0.83%	Equity United States Technology	9,702
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.46%	Equity United States Multi-Factor Strategy	86
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	13,128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.11%	Equity World Dividend	122
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	15,814
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	453
UBS Nasdaq-100 UCITS ETF USD dis	0.83%	Equity United States Technology	7
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.25%	Equity World Social/Environmental Catholic principles	147
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	28
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	619
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States Social/Environmental	507
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	75
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,172
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	740
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.26%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.53%	Equity United States Momentum	569
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	258
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,281
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Technology Social/Environmental	1,019
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.83%	Equity United States Technology	1,763
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	12
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.17%	Equity World Social/Environmental Climate Change	3
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	3.49%	Equity United States Technology	7
Franklin US Dividend Tilt UCITS ETF (Dis)	0.24%	Equity United States Dividend	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.19%	Equity United States	453

Performance

Returns overview

YTD	+62.79%
1 month	-4.13%
3 months	+32.32%
6 months	+49.02%
1 year	+88.44%
3 years	+3,128.51%
5 years	-
Since inception (MAX)	+809.75%
2024	+721.86%
2023	+266.86%
2022	-87.23%
2021	-

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).