Cloudflare Inc

ISIN US18915M1071

WKN A2PQMN

Market cap (in EUR)

60,114 m

Country

United States

Sector

Technology

Dividend yield

0.00%

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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	60,114 m
EPS, EUR	-0.27
P/B ratio	52.5
P/E ratio	-
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	1,544 m
Net income, EUR	-73 m
Profit margin	-4.72%

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What ETF is Cloudflare Inc in?

There are 238 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)	0.32%	Equity World Equal Weighted	9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	688
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	213
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	669
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	24
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	13,326
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	48
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,287
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	1,656
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	67
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	2,653
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	485
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.22%	Equity United States Fundamental/Quality	25
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	348
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	265
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	34
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.24%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	65
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.62%	Equity World Technology Social/Environmental Digitalisation	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,457
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.60%	Equity United States Growth	10
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.35%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.20%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	157
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	434
L&G Cyber Security Innovation UCITS ETF USD Acc	2.61%	Equity World Social/Environmental Cybersecurity	12
iShares AI Innovation Active UCITS ETF USD (Acc)	2.62%	Equity World Social/Environmental Artificial Intelligence	106
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.05%	Equity World Technology Social/Environmental Artificial Intelligence	857
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.34%	Equity United States Technology	1,685
iShares Digital Security UCITS ETF USD (Dist)	2.13%	Equity World Technology Social/Environmental Cybersecurity	144
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.13%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	1,866
WisdomTree Megatrends UCITS ETF USD	0.35%	Equity World Social/Environmental Innovation	24
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	700
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,427
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	93
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	322
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.28%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	4.64%	Equity World Technology Cybersecurity	69
iShares Digital Security UCITS ETF USD (Acc)	2.13%	Equity World Technology Social/Environmental Cybersecurity	1,386
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	864
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.20%	Equity United States Social/Environmental Climate Change	503
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.42%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,514
Amundi Russell 1000 Growth UCITS ETF Acc	0.21%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	939
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,375
L&G Metaverse UCITS ETF USD Acc	1.65%	Equity World Social/Environmental Metaverse	7
JPMorgan Active US Growth UCITS ETF USD (acc)	0.60%	Equity United States Growth	357
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	165
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	9,121
Xtrackers MSCI World Momentum ESG UCITS ETF	0.84%	Equity World Momentum	205
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	328
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	472
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	11,849
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.35%	Equity World Technology Social/Environmental	589
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,121
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.37%	Equity United States Momentum	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.21%	Equity World Momentum	2,989
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.10%	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	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	404
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	108,583
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.14%	Equity World Fundamental/Quality	2
Amundi MSCI Digital Economy UCITS ETF Acc	1.41%	Equity World Technology Social/Environmental Digitalisation	128
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	305
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.20%	Equity United States Social/Environmental Climate Change	66
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,001
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	665
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	52
Invesco Cybersecurity UCITS ETF Acc	3.14%	Equity World Technology Social/Environmental Cybersecurity	4
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,562
UBS MSCI USA Universal UCITS ETF USD acc	0.16%	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	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.20%	Equity World Momentum	1,569
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	2,755
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	957
Amundi MSCI Smart Cities UCITS ETF - Acc	1.47%	Equity World Infrastructure Social/Environmental	63
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	718
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	917
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	527
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.05%	Equity World Technology Social/Environmental	25
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.12%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	5,308
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.45%	Equity United States Mid Cap	258
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	506
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,811
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	2
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	5
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,773
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,337
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,907
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	3,911
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.17%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,347
WisdomTree Cybersecurity UCITS ETF USD Acc	4.74%	Equity World Technology Social/Environmental Cybersecurity	274
SPDR MSCI World UCITS ETF	0.09%	Equity World	13,733
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,479
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,108
JPMorgan Active US Growth UCITS ETF USD (dist)	0.60%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	782
HSBC USA SCREENED EQUITY UCITS ETF USD	0.14%	Equity United States Social/Environmental Climate Change	698
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.54%	Equity World Technology Social/Environmental Innovation	144
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	477
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	314
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,892
First Trust US Momentum UCITS ETF Class A Accumulation	0.65%	Equity United States Momentum	66
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,119
Rize Cybersecurity and Data Privacy UCITS ETF	5.57%	Equity World Technology Cybersecurity	96
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	0.08%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,053
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	943
L&G Cyber Security UCITS ETF	6.20%	Equity World Technology Cybersecurity	2,351
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	7,053
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	50
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	108
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	337
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	133
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	620
First Trust Cloud Computing UCITS ETF Acc	2.75%	Equity World Technology Cloud Technology	414
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	107
SPDR MSCI World Technology UCITS ETF	0.33%	Equity World Technology	896
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,478
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	791
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,356
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,523
Amundi MSCI Robotics & AI UCITS ETF Acc	1.77%	Equity World Technology Social/Environmental Artificial Intelligence	997
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.04%	Equity World Artificial Intelligence	294
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,439
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,421
WisdomTree Cloud Computing UCITS ETF USD Acc	1.52%	Equity United States Technology Cloud Technology	204
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,090
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.11%	Equity World Social/Environmental	379
First Trust Dow Jones Internet UCITS ETF Acc	3.04%	Equity United States Technology	74
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.20%	Equity United States Growth	452
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	21,254
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.30%	Equity World Technology	5,070
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	959
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,849
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.13%	Equity World Islamic Investing	941
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	180
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.13%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	87
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	13,897
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,176
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	456
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,207
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	2,634
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.11%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	83
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	520
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	931
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.07%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.37%	Equity United States Momentum	492
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	264
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,319
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Technology Social/Environmental	923
L&G Artificial Intelligence UCITS ETF	2.03%	Equity World Technology Social/Environmental Artificial Intelligence	1,112
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	15
First Trust Nasdaq Cybersecurity UCITS ETF Acc	4.64%	Equity World Technology Cybersecurity	1,082
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	247
Franklin US Dividend Tilt UCITS ETF (Dis)	0.15%	Equity United States Dividend	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.20%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	449

Performance

Returns overview

YTD	+73.69%
1 month	+5.00%
3 months	-9.40%
6 months	+9.97%
1 year	+67.79%
3 years	+312.32%
5 years	+142.46%
Since inception (MAX)	+565.55%
2024	+29.69%
2023	+79.87%
2022	-62.41%
2021	+73.99%

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).