Cloudflare Inc

ISIN US18915M1071

WKN A2PQMN

Market cap (in EUR)

47,509 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	47,509 m
EPS, EUR	-0.26
P/B ratio	38.6
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 242 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)	0.25%	Equity World Equal Weighted	18
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	10
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	813
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	259
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	696
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,073
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	12,618
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	453
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	45
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,368
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,738
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	70
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	2,682
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	490
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.19%	Equity United States Fundamental/Quality	25
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	437
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	225
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	27
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
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	66
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.57%	Equity World Technology Social/Environmental Digitalisation	56
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,620
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.60%	Equity United States Growth	9
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.32%	Equity World Technology Social/Environmental	64
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.21%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.10%	Equity United States Social/Environmental Climate Change	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	454
L&G Cyber Security Innovation UCITS ETF USD Acc	2.56%	Equity World Social/Environmental Cybersecurity	11
iShares AI Innovation Active UCITS ETF USD (Acc)	2.40%	Equity World Social/Environmental Artificial Intelligence	114
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.02%	Equity World Technology Social/Environmental Artificial Intelligence	873
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.31%	Equity United States Technology	1,498
iShares Digital Security UCITS ETF USD (Dist)	2.01%	Equity World Technology Social/Environmental Cybersecurity	132
Xtrackers MSCI Innovation UCITS ETF 1C	0.12%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,013
WisdomTree Megatrends UCITS ETF USD	0.33%	Equity World Social/Environmental Innovation	29
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	700
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	1,617
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	98
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	90
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.25%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	204
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	3.84%	Equity World Technology Cybersecurity	59
iShares Digital Security UCITS ETF USD (Acc)	2.01%	Equity World Technology Social/Environmental Cybersecurity	1,265
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.32%	Equity World Momentum	222
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	33
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	932
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.21%	Equity United States Social/Environmental Climate Change	442
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	202
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.33%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,139
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	25
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,519
Amundi Russell 1000 Growth UCITS ETF Acc	0.20%	Equity United States Growth	526
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	897
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	209
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,407
L&G Metaverse UCITS ETF USD Acc	1.49%	Equity World Social/Environmental Metaverse	8
JPMorgan Active US Growth UCITS ETF USD (acc)	0.60%	Equity United States Growth	346
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	166
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	9,229
Xtrackers MSCI World Momentum ESG UCITS ETF	0.69%	Equity World Momentum	234
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	398
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	266
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	984
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	125
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	488
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	12,375
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.32%	Equity World Technology Social/Environmental	655
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,125
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.55%	Equity United States Momentum	11
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	53
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.31%	Equity World Momentum	3,467
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	722
Xtrackers MSCI USA Climate Transition UCITS ETF 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	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	364
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	111,484
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.12%	Equity World Fundamental/Quality	4
Amundi MSCI Digital Economy UCITS ETF Acc	1.31%	Equity World Technology Social/Environmental Digitalisation	106
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	254
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.21%	Equity United States Social/Environmental Climate Change	48
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	996
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	683
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	42
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	53
Invesco Cybersecurity UCITS ETF Acc	2.80%	Equity World Technology Social/Environmental Cybersecurity	4
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,154
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,524
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	8,277
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	0.32%	Equity World Momentum	1,607
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	2,998
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	32
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	217
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	975
Amundi MSCI Smart Cities UCITS ETF - Acc	1.35%	Equity World Infrastructure Social/Environmental	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	740
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,092
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	537
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.10%	Equity World Technology Social/Environmental	25
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.11%	Equity United States Social/Environmental Climate Change	385
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	7,138
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	494
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,773
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	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	0.10%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,734
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,123
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	21
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,342
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,002
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,677
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	437
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	132
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,465
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity United States Social/Environmental	9
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,280
WisdomTree Cybersecurity UCITS ETF USD Acc	4.66%	Equity World Technology Social/Environmental Cybersecurity	260
SPDR MSCI World UCITS ETF	0.07%	Equity World	14,245
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	83
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,538
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,125
JPMorgan Active US Growth UCITS ETF USD (dist)	0.60%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	668
HSBC USA Screened Equity UCITS ETF USD	0.11%	Equity United States Social/Environmental Climate Change	604
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.40%	Equity World Technology Social/Environmental Innovation	131
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	684
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	366
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	262
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,168
First Trust US Momentum UCITS ETF Class A Accumulation	0.51%	Equity United States Momentum	73
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,373
Rize Cybersecurity and Data Privacy UCITS ETF	4.55%	Equity World Technology Cybersecurity	77
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	0.07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,212
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	995
L&G Cyber Security UCITS ETF	5.70%	Equity World Technology Cybersecurity	1,981
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	6,976
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Innovation	31
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	80
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,777
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,371
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	189
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	900
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	448
First Trust Cloud Computing UCITS ETF Acc	2.40%	Equity World Technology Cloud Technology	332
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	105
SPDR MSCI World Technology UCITS ETF	0.28%	Equity World Technology	846
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,494
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	858
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	41
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,394
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,613
Amundi MSCI Robotics & AI UCITS ETF Acc	1.62%	Equity World Technology Social/Environmental Artificial Intelligence	924
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.01%	Equity World Artificial Intelligence	262
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	30,271
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,525
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	166
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,856
WisdomTree Cloud Computing UCITS ETF USD Acc	1.45%	Equity United States Technology Cloud Technology	158
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,016
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.09%	Equity World Social/Environmental	427
First Trust Dow Jones Internet UCITS ETF Acc	2.64%	Equity United States Technology	53
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	2
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)	0.19%	Equity United States Growth	564
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	22,908
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.28%	Equity World Technology	4,209
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,051
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	16
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	940
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,843
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	986
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	200
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	70
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	94
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	13,507
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2,600
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,132
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,670
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	476
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
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	0.02%	Equity World Social/Environmental Climate Change	955
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,035
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,192
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	520
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	930
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	34
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.55%	Equity United States Momentum	421
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.07%	Equity United States Low Volatility/Risk Weighted	91
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	296
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Technology Social/Environmental	619
L&G Artificial Intelligence UCITS ETF	1.91%	Equity World Technology Social/Environmental Artificial Intelligence	1,227
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
First Trust Nasdaq Cybersecurity UCITS ETF Acc	3.84%	Equity World Technology Cybersecurity	836
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	271
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)	0.21%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	441

Performance

Returns overview

YTD	-18.07%
1 month	-4.27%
3 months	-18.08%
6 months	-16.34%
1 year	+3.56%
3 years	+145.29%
5 years	+125.72%
Since inception (MAX)	+440.14%
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).