CrowdStrike Holdings

ISIN US22788C1053

WKN A2PK2R

Market cap (in EUR)

151,786 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011 and is headquartered in Austin, TX.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	151,786 m
EPS, EUR	-0.16
P/B ratio	37.6
P/E ratio	770.5
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,219 m
Net income, EUR	-142 m
Profit margin	-3.38%

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Capital at risk

What ETF is CrowdStrike Holdings in?

There are 377 ETFs which contain CrowdStrike Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of CrowdStrike Holdings is the First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.27%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,007
Xtrackers MSCI USA Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	787
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	752
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,404
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	222
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	14,990
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental	55
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	979
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	15,798
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.62%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,854
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.57%	Equity United States	862
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	24
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	1,554
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	12
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.62%	Equity United States Covered Call Alternative Investments	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity World Social/Environmental	89
Amundi Core MSCI USA UCITS ETF Acc	0.18%	Equity United States	3,648
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	597
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental	1,042
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.34%	Equity United States Fundamental/Quality	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	406
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	384
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	670
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	225
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental	50
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	56
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.55%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	38
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.56%	Equity United States	0
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	1,019
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	408
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.31%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	94
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.07%	Equity World Technology Social/Environmental Digitalisation	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,892
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental	10,735
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	36
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	2.50%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Growth	7
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.50%	Equity World Technology Social/Environmental	66
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	558
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	178
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental Climate Change	14
L&G Cyber Security Innovation UCITS ETF USD Acc	2.35%	Equity World Social/Environmental Cybersecurity	27
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	440
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	273
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.18%	Equity United States	56
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.53%	Equity United States Technology	1,825
iShares Digital Security UCITS ETF USD (Dist)	1.70%	Equity World Technology Social/Environmental Cybersecurity	153
Xtrackers MSCI Innovation UCITS ETF 1C	0.87%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,287
WisdomTree Megatrends UCITS ETF USD	0.17%	Equity World Social/Environmental Innovation	59
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,132
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	748
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	71
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.46%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	230
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	8.71%	Equity World Technology Cybersecurity	86
iShares Digital Security UCITS ETF USD (Acc)	1.70%	Equity World Technology Social/Environmental Cybersecurity	1,462
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.12%	Equity United States Multi-Factor Strategy	90
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.62%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	37
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	67
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	107
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.54%	Equity United States	2,492
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	423
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	19,128
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	294
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	451
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	2,238
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,028
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.39%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,148
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.35%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	447
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental Climate Change	518
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	184
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.18%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	2,592
HANetf Lloyd Growth Equity UCITS ETF Accumulating	0.99%	Equity World Growth	325
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
HANetf Future of Defence Screened UCITS ETF (Acc)	4.61%	Equity World Social/Environmental Military & Defense	6
Xtrackers Nasdaq 100 UCITS ETF 1C	0.56%	Equity United States	2,205
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,562
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	206
Amundi Russell 1000 Growth UCITS ETF Acc	0.35%	Equity United States Growth	558
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	266
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,269
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,436
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.32%	Equity United States Growth	339
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	219
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	11,138
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	821
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	190
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	435
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.24%	Equity World Technology Social/Environmental Artificial Intelligence	7,961
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	26
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	606
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	88
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	13,950
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.57%	Equity United States	675
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.50%	Equity World Technology Social/Environmental	1,065
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.62%	Equity United States Buffer Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,521
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.55%	Equity United States	24,423
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.02%	Equity United States Equal Weighted	99
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	879
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.19%	Equity United States Social/Environmental Climate Change	9
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.54%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	0.21%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	462
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	123,285
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.26%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	2,112
Amundi MSCI Digital Economy UCITS ETF Acc	2.36%	Equity World Technology Social/Environmental Digitalisation	109
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.62%	Equity United States Covered Call Alternative Investments	119
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.04%	Equity United States Social/Environmental Climate Change	-
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	130,524
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	97
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	246
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.53%	Equity United States Technology	1,801
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.22%	Equity United States	117
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental Climate Change	16
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,322
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	775
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	59
Invesco Cybersecurity UCITS ETF Acc	3.63%	Equity World Technology Social/Environmental Cybersecurity	6
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,275
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	22,594
UBS MSCI USA Universal UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.54%	Equity United States	155
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	13,860
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Multi-Factor Strategy	27
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	4,307
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States Social/Environmental	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	259
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.12%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.18%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	951
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,546
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,187
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	155
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	747
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.53%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	613
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.21%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	9,348
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	37
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.57%	Equity United States	3,970
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	500
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.55%	Equity United States Social/Environmental	2,422
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	755
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,699
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,710
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	158
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	25
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.80%	Equity World Technology Innovation	108
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	3,033
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	2,045
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	28
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.13%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,595
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.22%	Equity United States	185
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,728
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	480
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	524
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.62%	Equity United States Covered Call Alternative Investments	2,938
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	120
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.53%	Equity United States Technology	16,091
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	6,030
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.25%	Equity United States Social/Environmental	11
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Low Volatility/Risk Weighted	29
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,452
WisdomTree Cybersecurity UCITS ETF USD Acc	6.27%	Equity World Technology Social/Environmental Cybersecurity	339
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	299
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	18,262
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.22%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	16,848
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	225
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	143
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,039
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.28%	Equity World Islamic Investing	73
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,668
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.32%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	352
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	673
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	8,552
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	66
HANetf Future of Defence UCITS ETF	4.47%	Equity World Military & Defense	2,770
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.04%	Equity World Technology Social/Environmental Innovation	161
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,287
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	693
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	420
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	320
Franklin US Dividend Tilt UCITS ETF (Acc)	0.17%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,906
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	17
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	3,422
Rize Cybersecurity and Data Privacy UCITS ETF	4.36%	Equity World Technology Social/Environmental Cybersecurity	102
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	2,720
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	29,368
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,154
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	191
L&G Cyber Security UCITS ETF	6.53%	Equity World Technology Social/Environmental Cybersecurity	2,845
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	335
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	7,871
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	85
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,734
Amundi Core MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,066
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	447
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.18%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.18%	Equity United States	23
First Trust Cloud Computing UCITS ETF Acc	0.68%	Equity World Technology Cloud Technology	318
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	215
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.18%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	114
State Street SPDR MSCI World Technology UCITS ETF USD	0.47%	Equity World Technology	1,113
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,890
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	1,341
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	888
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental	1,140
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	182
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	57
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.22%	Equity United States Low Volatility/Risk Weighted	1,435
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,130
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,358
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.39%	Equity United States Multi-Factor Strategy	98
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,772
Amundi MSCI Robotics & AI UCITS ETF Acc	2.60%	Equity World Technology Social/Environmental Artificial Intelligence	1,203
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,356
Global X Cybersecurity UCITS ETF USD Accumulating	6.25%	Equity World Technology Cybersecurity	55
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.76%	Equity World Artificial Intelligence	297
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	8,648
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,450
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	42,727
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,904
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,338
WisdomTree Cloud Computing UCITS ETF USD Acc	1.83%	Equity United States Technology Cloud Technology	232
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,246
Franklin US Mega Cap 100 UCITS ETF Acc	0.26%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.22%	Equity United States	114
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	51
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental	65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	406
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.53%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.16%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.33%	Equity United States Growth	1,018
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	57
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	29,594
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	644
UBS Nasdaq-100 UCITS ETF USD acc	0.54%	Equity United States	404
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	575
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.48%	Equity World Technology	5,575
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	45,335
iShares Digitalisation UCITS ETF	2.16%	Equity World Technology Social/Environmental Digitalisation	635
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,602
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,910
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.36%	Equity World Growth Moat	6
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,333
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.18%	Equity World Islamic Investing	957
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	31
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	258
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.22%	Equity United States Low Volatility/Risk Weighted	126
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	79
Invesco EQQQ Nasdaq-100 UCITS ETF	0.57%	Equity United States	12,028
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	15,632
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	67
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	2,967
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,562
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	19,538
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	65
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,831
UBS Nasdaq-100 UCITS ETF USD dis	0.54%	Equity United States	25
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.22%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,036
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	1,657
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,420
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	80
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.36%	Equity World Multi-Factor Strategy	716
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,303
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	422
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	715
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.89%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.05%	Equity United States Low Volatility/Risk Weighted	89
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	353
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,145
Amundi Core Nasdaq-100 UCITS ETF Acc	0.56%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Technology Social/Environmental	928
L&G Artificial Intelligence UCITS ETF	1.87%	Equity World Technology Social/Environmental Artificial Intelligence	1,806
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	3
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.55%	Equity United States	1,732
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	60
First Trust Nasdaq Cybersecurity UCITS ETF Acc	8.71%	Equity World Technology Cybersecurity	1,244
Leverage Shares 5x Long Nasdaq 100 ETP	0.21%	Equity United States	37
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.09%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.41%	Equity United States	7
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.43%	Equity World Technology Social/Environmental Innovation	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.18%	Equity United States	657
Franklin US Dividend Tilt UCITS ETF (Dis)	0.17%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	501
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+46.19%
1 month	+30.18%
3 months	+56.62%
6 months	+32.71%
1 year	+46.58%
3 years	+332.17%
5 years	+214.53%
Since inception (MAX)	+1,021.23%
2025	+26.69%
2024	+38.79%
2023	+132.02%
2022	-43.50%

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).