Cloudflare Inc

ISIN US18915M1071

WKN A2PQMN

Market cap (in EUR)

61,282 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. It offers various products for performance and reliability, video streaming and delivery, advanced security, insights, Cloudflare for developers, domain registration, and Cloudflare marketplace. It operates through the United States and Rest of the World geographical segments. The company was founded by Matthew Prince, Michelle Zatlyn, and Lee Holloway in July 2009 and is headquartered in San Francisco, CA.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	61,282 m
EPS, EUR	-0.21
P/B ratio	46.7
P/E ratio	-
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	1,922 m
Net income, EUR	-91 m
Profit margin	-4.72%

What ETF is Cloudflare Inc in?

There are 250 ETFs which contain Cloudflare Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cloudflare Inc is the L&G Cyber Security UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	969
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	593
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	718
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,233
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	14,311
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	834
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	50
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,782
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	1,530
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	85
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,224
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	524
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.22%	Equity United States Fundamental/Quality	32
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	115
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	581
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	52
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	36
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	88
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.69%	Equity World Technology Social/Environmental Digitalisation	61
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.51%	Equity World Momentum Climate Change	605
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	49
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,445
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Growth	10
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.40%	Equity World Technology Social/Environmental	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	535
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	172
L&G Cyber Security Innovation UCITS ETF USD Acc	3.08%	Equity World Social/Environmental Cybersecurity	18
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.47%	Equity World Technology Social/Environmental Artificial Intelligence	1,093
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.35%	Equity United States Technology	1,756
iShares Digital Security UCITS ETF USD (Dist)	2.29%	Equity World Technology Social/Environmental Cybersecurity	150
Xtrackers MSCI Innovation UCITS ETF 1C	0.15%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,252
WisdomTree Megatrends UCITS ETF USD	0.35%	Equity World Social/Environmental Innovation	49
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,059
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	720
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	68
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.29%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	4.69%	Equity World Technology Cybersecurity	79
iShares Digital Security UCITS ETF USD (Acc)	2.29%	Equity World Technology Social/Environmental Cybersecurity	1,400
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity World Momentum	203
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	103
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	58
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,052
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental Climate Change	508
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	137
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,839
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,967
Amundi Russell 1000 Growth UCITS ETF Acc	0.24%	Equity United States Growth	592
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,204
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	45
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,405
L&G Metaverse UCITS ETF USD Acc	1.59%	Equity World Social/Environmental Metaverse	13
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.17%	Equity United States Growth	351
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	196
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	153
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	10,510
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	190
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	0.08%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	573
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	13,202
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.40%	Equity World Technology Social/Environmental	1,113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,338
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	807
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	8
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	0.11%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	118,632
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.15%	Equity World Fundamental/Quality	3
Amundi MSCI Digital Economy UCITS ETF Acc	1.53%	Equity World Technology Social/Environmental Digitalisation	104
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	238
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental Climate Change	18
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,274
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	732
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	55
Invesco Cybersecurity UCITS ETF Acc	4.04%	Equity World Technology Social/Environmental Cybersecurity	8
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,220
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	21,288
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	10,556
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	3,974
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	34
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	252
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	743
Amundi MSCI Smart Cities UCITS ETF - Acc	1.06%	Equity World Infrastructure Social/Environmental	73
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	865
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,400
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	559
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.08%	Equity World Technology Social/Environmental	30
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	8,487
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.07%	Equity United States Social/Environmental Climate Change	366
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	693
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,605
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,916
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,697
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,412
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,615
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	479
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	116
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,169
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity United States Social/Environmental	10
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.18%	Equity World Social/Environmental Catholic principles	98
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,359
WisdomTree Cybersecurity UCITS ETF USD Acc	4.64%	Equity World Technology Social/Environmental Cybersecurity	380
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	15,865
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	105
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,812
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.17%	Equity World Islamic Investing	43
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,557
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	658
HSBC USA Screened Equity UCITS ETF USD	0.12%	Equity United States Social/Environmental Climate Change	679
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.39%	Equity World Technology Social/Environmental Innovation	150
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	735
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	385
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	289
Franklin US Dividend Tilt UCITS ETF (Acc)	0.13%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,484
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,013
Rize Cybersecurity and Data Privacy UCITS ETF	5.46%	Equity World Technology Social/Environmental Cybersecurity	99
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,574
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,107
L&G Cyber Security UCITS ETF	8.00%	Equity World Technology Social/Environmental Cybersecurity	2,658
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	7,463
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Innovation	36
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,873
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,506
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,097
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,022
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.11%	Equity North America Social/Environmental Climate Change	425
First Trust Cloud Computing UCITS ETF Acc	2.97%	Equity World Technology Cloud Technology	314
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	109
State Street SPDR MSCI World Technology UCITS ETF USD	0.31%	Equity World Technology	1,025
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,764
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	868
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	128
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,853
VanEck Morningstar US SMID Moat UCITS ETF A	0.68%	Equity United States Small Cap Moat	11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,709
Amundi MSCI Robotics & AI UCITS ETF Acc	1.79%	Equity World Technology Social/Environmental Artificial Intelligence	1,141
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.35%	Equity World Artificial Intelligence	285
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	37,789
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,806
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	271
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,910
WisdomTree Cloud Computing UCITS ETF USD Acc	1.76%	Equity United States Technology Cloud Technology	216
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,289
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	47
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	401
First Trust Dow Jones Internet UCITS ETF Acc	3.45%	Equity United States Technology	39
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.21%	Equity United States Growth	916
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	48
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	26,625
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.31%	Equity World Technology	5,301
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,425
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	20
Xtrackers Global Growth Leaders Active UCITS ETF 1C	2.76%	Equity World Growth Moat	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,142
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,061
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.13%	Equity World Islamic Investing	930
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	233
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	100
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	14,482
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	104
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2,922
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,178
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	18,577
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,699
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	985
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental Catholic principles	161
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,958
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	96
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,245
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	420
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	762
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.11%	Equity North America Social/Environmental Climate Change	38
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.07%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	337
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,140
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Technology Social/Environmental	839
L&G Artificial Intelligence UCITS ETF	2.46%	Equity World Technology Social/Environmental Artificial Intelligence	1,559
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	48
First Trust Nasdaq Cybersecurity UCITS ETF Acc	4.69%	Equity World Technology Cybersecurity	1,184
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	365
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.72%	Equity World Technology Social/Environmental Innovation	6
Franklin US Dividend Tilt UCITS ETF (Dis)	0.13%	Equity United States Dividend	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	482

Performance

Returns overview

YTD	+5.19%
1 month	+2.98%
3 months	+18.28%
6 months	+3.60%
1 year	+32.66%
3 years	+235.05%
5 years	+197.44%
Since inception (MAX)	+593.50%
2025	+72.06%
2024	+29.69%
2023	+79.87%
2022	-62.41%

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).