Cloudflare Inc

ISIN US18915M1071

WKN A2PQMN

Market cap (in EUR)

51,090 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	51,090 m
EPS, EUR	-0.27
P/B ratio	45.2
P/E ratio	-
Dividend yield	0.00%

Income statement (2024)

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

What ETF is Cloudflare Inc in?

There are 243 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	9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	798
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	258
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	688
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,007
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	37
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	27
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	12,631
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	417
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	46
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,335
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	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	69
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	2,636
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	484
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.19%	Equity United States Fundamental/Quality	26
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	423
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	226
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	65
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.57%	Equity World Technology Social/Environmental Digitalisation	57
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	37
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,582
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	152
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	451
L&G Cyber Security Innovation UCITS ETF USD Acc	2.56%	Equity World Social/Environmental Cybersecurity	12
iShares AI Innovation Active UCITS ETF USD (Acc)	2.40%	Equity World Social/Environmental Artificial Intelligence	109
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.02%	Equity World Technology Social/Environmental Artificial Intelligence	868
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.31%	Equity United States Technology	1,499
iShares Digital Security UCITS ETF USD (Dist)	2.01%	Equity World Technology Social/Environmental Cybersecurity	138
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	1,983
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	694
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	1,589
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	97
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	89
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.25%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	202
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	3.84%	Equity World Technology Cybersecurity	66
iShares Digital Security UCITS ETF USD (Acc)	2.01%	Equity World Technology Social/Environmental Cybersecurity	1,316
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.32%	Equity World Momentum	219
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	32
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	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	920
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.21%	Equity United States Social/Environmental Climate Change	454
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	192
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	1,120
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	12,437
Amundi Russell 1000 Growth UCITS ETF Acc	0.20%	Equity United States Growth	542
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	907
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	94
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	343
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	165
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	9,101
Xtrackers MSCI World Momentum ESG UCITS ETF	0.69%	Equity World Momentum	232
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	399
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	263
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	982
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	124
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	485
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	12,230
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.32%	Equity World Technology Social/Environmental	644
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,060
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.55%	Equity United States Momentum	12
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	39
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.31%	Equity World Momentum	3,353
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	712
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	367
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	110,458
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	119
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	77
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	266
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	987
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	675
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	40
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	52
Invesco Cybersecurity UCITS ETF Acc	2.80%	Equity World Technology Social/Environmental Cybersecurity	5
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,145
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,323
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	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	8,092
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	1,582
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	2,920
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	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	976
Amundi MSCI Smart Cities UCITS ETF - Acc	1.35%	Equity World Infrastructure Social/Environmental	72
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	732
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,033
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	548
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.10%	Equity World Technology Social/Environmental	24
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.11%	Equity United States Social/Environmental Climate Change	401
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	6,630
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	488
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,788
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	2,775
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,073
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	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,836
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	427
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	131
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,338
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	1,279
WisdomTree Cybersecurity UCITS ETF USD Acc	4.66%	Equity World Technology Social/Environmental Cybersecurity	273
SPDR MSCI World UCITS ETF	0.07%	Equity World	14,048
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	81
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,526
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,094
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	666
HSBC USA SCREENED EQUITY UCITS ETF USD	0.11%	Equity United States Social/Environmental Climate Change	602
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.40%	Equity World Technology Social/Environmental Innovation	125
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	661
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	257
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	5,129
First Trust US Momentum UCITS ETF Class A Accumulation	0.51%	Equity United States Momentum	71
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,333
Rize Cybersecurity and Data Privacy UCITS ETF	4.55%	Equity World Technology Cybersecurity	83
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	2,164
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	978
L&G Cyber Security UCITS ETF	5.70%	Equity World Technology Cybersecurity	2,177
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	6,935
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	53
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	4,874
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,354
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	178
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	892
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	455
First Trust Cloud Computing UCITS ETF Acc	2.40%	Equity World Technology Cloud Technology	347
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	108
SPDR MSCI World Technology UCITS ETF	0.28%	Equity World Technology	838
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,472
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	843
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	7,331
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,607
Amundi MSCI Robotics & AI UCITS ETF Acc	1.62%	Equity World Technology Social/Environmental Artificial Intelligence	937
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.01%	Equity World Artificial Intelligence	269
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	29,542
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,495
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,818
WisdomTree Cloud Computing UCITS ETF USD Acc	1.45%	Equity United States Technology Cloud Technology	175
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,051
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.09%	Equity World Social/Environmental	415
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	552
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	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	22,563
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.28%	Equity World Technology	4,220
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	1,062
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	909
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,827
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	960
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	197
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	92
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	86
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	13,425
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2,584
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,119
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,474
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	475
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	917
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,998
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	1,185
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	519
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	927
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	33
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.55%	Equity United States Momentum	441
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.07%	Equity United States Low Volatility/Risk Weighted	95
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	292
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,335
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Technology Social/Environmental	624
L&G Artificial Intelligence UCITS ETF	1.91%	Equity World Technology Social/Environmental Artificial Intelligence	1,251
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	27
First Trust Nasdaq Cybersecurity UCITS ETF Acc	3.84%	Equity World Technology Cybersecurity	912
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	431

Performance

Returns overview

YTD	-3.19%
1 month	+2.08%
3 months	-11.37%
6 months	-2.19%
1 year	+2.26%
3 years	+174.54%
5 years	+131.81%
Since inception (MAX)	+538.27%
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).