CrowdStrike Holdings

ISIN US22788C1053

WKN A2PK2R

Market cap (in EUR)

103,283 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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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	103,283 m
EPS, EUR	-1.14
P/B ratio	30.1
P/E ratio	770.5
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	3,672 m
Net income, EUR	-18 m
Profit margin	-0.49%

What ETF is CrowdStrike Holdings in?

There are 335 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)	0.36%	Equity World Equal Weighted	9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.19%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.23%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	13,480
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.38%	Equity United States Social/Environmental	30
Amundi MSCI USA Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.22%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.23%	Equity United States	11,654
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.80%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,318
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.70%	Equity United States Technology	638
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	64
Amundi Core MSCI USA UCITS ETF Acc	0.22%	Equity United States	2,697
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.16%	Equity World Social/Environmental	495
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental	1,057
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.42%	Equity United States Fundamental/Quality	25
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Equal Weighted	314
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	375
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.03%	Equity United States Multi-Factor Strategy	155
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	266
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental	7
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	33
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	34
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.10%	Equity World Low Volatility/Risk Weighted	655
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	324
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.41%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	66
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	1.15%	Equity World Technology Social/Environmental Digitalisation	63
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.50%	Equity World Momentum Climate Change	3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,528
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental	9,067
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	24
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	2.21%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Growth	10
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.59%	Equity World Technology Social/Environmental	65
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.20%	Equity United States Social/Environmental Climate Change	158
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	442
L&G Cyber Security Innovation UCITS ETF USD Acc	2.68%	Equity World Social/Environmental Cybersecurity	12
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.22%	Equity United States	583
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.22%	Equity United States	47
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.63%	Equity United States Technology	1,692
iShares Digital Security UCITS ETF USD (Dist)	1.98%	Equity World Technology Social/Environmental Cybersecurity	147
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.71%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	1,906
WisdomTree Megatrends UCITS ETF USD	0.28%	Equity World Social/Environmental Innovation	26
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	643
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,427
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	94
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	326
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.53%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	9.80%	Equity World Technology Cybersecurity	69
iShares Digital Security UCITS ETF USD (Acc)	1.98%	Equity World Technology Social/Environmental Cybersecurity	1,414
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.12%	Equity United States Multi-Factor Strategy	75
UBS Core S&P 500 UCITS ETF hGBP dis	0.23%	Equity United States	63
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.68%	Equity United States Technology	1,606
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.38%	Equity United States Social/Environmental	235
iShares Core S&P 500 UCITS ETF USD (Dist)	0.23%	Equity United States	17,558
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	480
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	251
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	2,198
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.26%	Equity United States Equal Weighted	654
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.84%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	886
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.29%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	0.67%	Equity United States Technology	1,620
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.23%	Equity United States	259
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.40%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	953
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	207
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,482
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,390
JPMorgan Active US Growth UCITS ETF USD (acc)	0.64%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	166
Xtrackers MSCI USA UCITS ETF 1C	0.21%	Equity United States	9,209
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.22%	Equity United States	329
First Trust US IPO Index UCITS ETF Acc	1.67%	Equity United States IPO	12
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	117
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	1.50%	Equity World Technology Social/Environmental Artificial Intelligence	6,142
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.25%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.22%	Equity United States	472
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.24%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	11,849
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.70%	Equity United States Technology	477
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.59%	Equity World Technology Social/Environmental	589
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.80%	Equity United States Buffer Alternative Investments	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,190
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.10%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.70%	Equity United States Technology	18,991
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.05%	Equity United States Technology Equal Weighted	124
UBS Core MSCI USA UCITS ETF hGBP acc	0.22%	Equity United States	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.61%	Equity World Momentum	3,313
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	677
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.21%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	5
Leverage Shares -5x Short Nasdaq 100 ETP	0.21%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	354
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	110,506
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.32%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	3,000
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity United States Covered Call Alternative Investments	56
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.24%	Equity North America Social/Environmental	309
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.65%	Equity United States Technology	1,198
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.23%	Equity United States	94
L&G US Equity UCITS ETF	0.22%	Equity United States Social/Environmental	1,000
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	53
Invesco Cybersecurity UCITS ETF Acc	3.62%	Equity World Technology Social/Environmental Cybersecurity	4
UBS Core MSCI USA UCITS ETF USD dis	0.22%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	18,981
UBS MSCI USA Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.14%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Multi-Factor Strategy	72
Xtrackers MSCI World Momentum UCITS ETF 1C	0.57%	Equity World Momentum	1,605
iShares MSCI USA UCITS ETF (Acc)	0.23%	Equity United States	2,802
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	305
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	12
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.28%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	977
Xtrackers S&P 500 UCITS ETF 4D	0.22%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.16%	Equity World Social/Environmental	739
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.23%	Equity United States	1,062
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	175
UBS Core S&P 500 UCITS ETF hCHF acc	0.23%	Equity United States	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.21%	Equity United States	536
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	5,818
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	44
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.70%	Equity United States Technology	3,254
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	208
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.78%	Equity United States Technology Social/Environmental	2,209
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	7,437
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,855
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	190
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	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	0.15%	Equity World	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.84%	Equity World Technology Innovation	99
UBS MSCI USA NSL UCITS ETF USD acc	0.23%	Equity United States	2,809
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	18
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,357
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.12%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	4,872
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.28%	Equity United States	326
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,934
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	369
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	400
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity United States Covered Call Alternative Investments	2,176
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.16%	Equity World Social/Environmental Climate Change	141
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.65%	Equity United States Technology	12,775
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.15%	Equity World	4,067
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.31%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	1,364
WisdomTree Cybersecurity UCITS ETF USD Acc	5.78%	Equity World Technology Social/Environmental Cybersecurity	279
SPDR S&P 500 UCITS ETF (Dist)	0.23%	Equity United States	15,314
SPDR MSCI World UCITS ETF	0.16%	Equity World	14,002
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.15%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	3,527
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	2,141
JPMorgan Active US Growth UCITS ETF USD (dist)	0.64%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	226
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	789
HSBC S&P 500 UCITS ETF USD	0.23%	Equity United States	7,142
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	45
HANetf Future of Defence UCITS ETF	4.66%	Equity World Military & Defense	2,615
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.09%	Equity World Technology Social/Environmental Innovation	145
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,102
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.22%	Equity United States	493
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	322
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,009
First Trust US Momentum UCITS ETF Class A Accumulation	1.00%	Equity United States Momentum	69
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	2,210
Rize Cybersecurity and Data Privacy UCITS ETF	5.02%	Equity World Technology Cybersecurity	97
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	0.15%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.23%	Equity United States	25,892
UBS Core MSCI USA UCITS ETF USD acc	0.22%	Equity United States	2,076
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	134
L&G Cyber Security UCITS ETF	5.42%	Equity World Technology Cybersecurity	2,353
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.26%	Equity United States Equal Weighted	283
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	7,144
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	51
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	144
Amundi Core MSCI USA UCITS ETF Dist	0.22%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.23%	Equity United States	7
First Trust Cloud Computing UCITS ETF Acc	0.73%	Equity World Technology Cloud Technology	413
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	109
SPDR MSCI World Technology UCITS ETF	0.58%	Equity World Technology	904
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	2,505
Xtrackers S&P 500 UCITS ETF 4C	0.22%	Equity United States	925
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	947
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	800
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity United States Social/Environmental	15
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	73
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,451
VanEck World Equal Weight Screened UCITS ETF A	0.52%	Equity World Equal Weighted	1,188
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.84%	Equity United States Multi-Factor Strategy	68
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,543
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.23%	Equity United States	1,263
Global X Cybersecurity UCITS ETF USD Accumulating	7.19%	Equity World Technology Cybersecurity	37
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.92%	Equity World Artificial Intelligence	302
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	8,120
SPDR S&P 500 EUR Hedged UCITS ETF	0.23%	Equity United States	2,471
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,470
Xtrackers MSCI USA UCITS ETF 1D	0.21%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,476
WisdomTree Cloud Computing UCITS ETF USD Acc	1.68%	Equity United States Technology Cloud Technology	206
iShares MSCI North America UCITS ETF	0.21%	Equity North America	1,101
Franklin US Mega Cap 100 UCITS ETF Acc	0.27%	Equity United States Large Cap	96
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.23%	Equity United States	0
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental	55
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.21%	Equity World Social/Environmental	393
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.74%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.22%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.39%	Equity United States Growth	461
UBS Core MSCI World UCITS ETF hGBP acc	0.16%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	21,922
HSBC S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	460
UBS Nasdaq-100 UCITS ETF USD acc	0.70%	Equity United States Technology	71
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	631
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.56%	Equity World Technology	5,120
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.23%	Equity United States	43,151
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	31
iShares Digitalisation UCITS ETF	2.35%	Equity World Technology Social/Environmental Digitalisation	707
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	987
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Equal Weighted	3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.24%	Equity World Islamic Investing	968
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	192
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.22%	Equity United States	72
Invesco EQQQ Nasdaq-100 UCITS ETF	0.70%	Equity United States Technology	9,647
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	13,977
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.22%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	16,467
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	478
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,282
UBS Nasdaq-100 UCITS ETF USD dis	0.70%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.28%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,207
UBS Core S&P 500 UCITS ETF USD acc	0.23%	Equity United States	911
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	29
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.59%	Equity World Multi-Factor Strategy	646
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.20%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	84
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	531
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,213
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	938
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.99%	Equity United States Technology Equal Weighted	32
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	1.10%	Equity United States Momentum	497
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.21%	Equity United States	271
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,343
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Technology Social/Environmental	927
L&G Artificial Intelligence UCITS ETF	2.14%	Equity World Technology Social/Environmental Artificial Intelligence	1,159
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.70%	Equity United States Technology	1,682
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	16
First Trust Nasdaq Cybersecurity UCITS ETF Acc	9.80%	Equity World Technology Cybersecurity	1,088
Leverage Shares 5x Long Nasdaq 100 ETP	0.21%	Equity United States Technology	31
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.10%	Equity World Low Volatility/Risk Weighted	17
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	3.05%	Equity United States Technology	8
Franklin US Dividend Tilt UCITS ETF (Dis)	0.26%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.22%	Equity United States	527
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	1,014
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.23%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.23%	Equity United States	453

Performance

Returns overview

YTD	-2.00%
1 month	-10.67%
3 months	-9.20%
6 months	-7.48%
1 year	+19.13%
3 years	+338.81%
5 years	+109.55%
Since inception (MAX)	+651.65%
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).