CrowdStrike Holdings

ISIN US22788C1053

WKN A2PK2R

Market cap (in EUR)

108,186 m

Country

United States

Sector

Technology

Dividend yield

0.00%

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Overview

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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	108,186 m
EPS, EUR	-1.14
P/B ratio	30.6
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%

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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	678
Xtrackers MSCI USA Screened UCITS ETF 1C	0.23%	Equity United States Social/Environmental	212
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	13,304
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	6
Amundi MSCI USA Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.22%	Equity United States	49
SPDR S&P 500 UCITS ETF (Acc)	0.23%	Equity United States	11,183
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.80%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,263
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.70%	Equity United States Technology	627
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,624
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	67
Amundi Core MSCI USA UCITS ETF Acc	0.22%	Equity United States	2,510
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.16%	Equity World Social/Environmental	485
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental	1,044
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.42%	Equity United States Fundamental/Quality	24
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Equal Weighted	304
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.40%	Equity World	336
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.03%	Equity United States Multi-Factor Strategy	151
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	225
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	32
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.10%	Equity World Low Volatility/Risk Weighted	653
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	325
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	0.41%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	64
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	1.15%	Equity World Technology Social/Environmental Digitalisation	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.50%	Equity World Momentum Climate Change	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	31
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,420
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental	8,882
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	15
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	50
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.20%	Equity United States Social/Environmental Climate Change	162
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	427
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	1
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.22%	Equity United States	571
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	199
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	1,668
iShares Digital Security UCITS ETF USD (Dist)	1.98%	Equity World Technology Social/Environmental Cybersecurity	144
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	1,887
WisdomTree Megatrends UCITS ETF USD	0.28%	Equity World Social/Environmental Innovation	29
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	680
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,396
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	93
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	318
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.53%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	9.80%	Equity World Technology Cybersecurity	71
iShares Digital Security UCITS ETF USD (Acc)	1.98%	Equity World Technology Social/Environmental Cybersecurity	1,429
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.12%	Equity United States Multi-Factor Strategy	73
UBS Core S&P 500 UCITS ETF hGBP dis	0.23%	Equity United States	61
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.68%	Equity United States Technology	1,526
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.38%	Equity United States Social/Environmental	226
iShares Core S&P 500 UCITS ETF USD (Dist)	0.23%	Equity United States	17,247
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	483
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	257
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	2,247
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.26%	Equity United States Equal Weighted	611
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	856
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	261
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	820
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	1,590
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	12,445
UBS Core S&P 500 UCITS ETF hEUR acc	0.23%	Equity United States	254
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	569
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	938
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	202
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,452
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,367
JPMorgan Active US Growth UCITS ETF USD (acc)	0.64%	Equity United States Growth	352
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	164
Xtrackers MSCI USA UCITS ETF 1C	0.21%	Equity United States	9,249
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.22%	Equity United States	324
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	948
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	113
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	1.50%	Equity World Technology Social/Environmental Artificial Intelligence	5,915
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.25%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.22%	Equity United States	465
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	8,682
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.70%	Equity United States Technology	457
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.59%	Equity World Technology Social/Environmental	359
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	5,110
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	18,647
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.05%	Equity United States Technology Equal Weighted	121
UBS Core MSCI USA UCITS ETF hGBP acc	0.22%	Equity United States	55
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.61%	Equity World Momentum	2,958
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	649
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	554
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	107,427
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	2,936
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity United States Covered Call Alternative Investments	52
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	113,180
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	71
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	1,176
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.23%	Equity United States	88
L&G US Equity UCITS ETF	0.22%	Equity United States Social/Environmental	1,032
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	631
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	52
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	1,175
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	18,588
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	6,922
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	1,549
iShares MSCI USA UCITS ETF (Acc)	0.23%	Equity United States	2,675
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	-
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	14
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.28%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	179
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	944
Xtrackers S&P 500 UCITS ETF 4D	0.22%	Equity United States	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.16%	Equity World Social/Environmental	704
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	-
UBS Core S&P 500 UCITS ETF USD dis	0.23%	Equity United States	1,041
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	488
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.21%	Equity United States	519
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	421
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	4,845
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	43
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.70%	Equity United States Technology	3,190
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	191
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.78%	Equity United States Technology Social/Environmental	2,182
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	409
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	7,385
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,810
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	167
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	96
UBS MSCI USA NSL UCITS ETF USD acc	0.23%	Equity United States	2,743
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,327
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	4,688
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.28%	Equity United States	321
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,731
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	375
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	390
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity United States Covered Call Alternative Investments	2,077
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.16%	Equity World Social/Environmental Climate Change	66
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.65%	Equity United States Technology	12,543
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.15%	Equity World	3,853
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	1,354
WisdomTree Cybersecurity UCITS ETF USD Acc	5.78%	Equity World Technology Social/Environmental Cybersecurity	276
SPDR S&P 500 UCITS ETF (Dist)	0.23%	Equity United States	15,067
SPDR MSCI World UCITS ETF	0.16%	Equity World	13,242
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Equal Weighted	40
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.15%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	3,487
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Equity North America	2,037
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	219
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	667
HSBC S&P 500 UCITS ETF USD	0.23%	Equity United States	7,006
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	34
HANetf Future of Defence UCITS ETF	4.66%	Equity World Military & Defense	2,449
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.09%	Equity World Technology Social/Environmental Innovation	150
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	817
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.22%	Equity United States	471
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	308
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	244
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	4,786
First Trust US Momentum UCITS ETF Class A Accumulation	1.00%	Equity United States Momentum	63
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	2,063
Rize Cybersecurity and Data Privacy UCITS ETF	5.02%	Equity World Technology Cybersecurity	100
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	28
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.23%	Equity United States	25,364
UBS Core MSCI USA UCITS ETF USD acc	0.22%	Equity United States	2,043
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	864
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	130
L&G Cyber Security UCITS ETF	5.42%	Equity World Technology Cybersecurity	2,420
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.26%	Equity United States Equal Weighted	281
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	7,106
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	50
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,397
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	141
Amundi Core MSCI USA UCITS ETF Dist	0.22%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.07%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.23%	Equity United States	5
First Trust Cloud Computing UCITS ETF Acc	0.73%	Equity World Technology Cloud Technology	419
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	105
SPDR MSCI World Technology UCITS ETF	0.58%	Equity World Technology	898
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Equity North America	2,447
Xtrackers S&P 500 UCITS ETF 4C	0.22%	Equity United States	911
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	765
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	89
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	71
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,325
VanEck World Equal Weight Screened UCITS ETF A	0.52%	Equity World Equal Weighted	1,128
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.84%	Equity United States Multi-Factor Strategy	67
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,490
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.23%	Equity United States	1,220
Global X Cybersecurity UCITS ETF USD Accumulating	7.19%	Equity World Technology Cybersecurity	38
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.92%	Equity World Artificial Intelligence	293
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.24%	Equity United States	7,801
SPDR S&P 500 EUR Hedged UCITS ETF	0.23%	Equity United States	2,326
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	26,047
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,404
Xtrackers MSCI USA UCITS ETF 1D	0.21%	Equity United States	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	140
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,427
WisdomTree Cloud Computing UCITS ETF USD Acc	1.68%	Equity United States Technology Cloud Technology	214
iShares MSCI North America UCITS ETF	0.21%	Equity North America	1,096
Franklin US Mega Cap 100 UCITS ETF Acc	0.27%	Equity United States Large Cap	118
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	51
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.21%	Equity World Social/Environmental	375
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	454
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	37
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	20,924
HSBC S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	446
UBS Nasdaq-100 UCITS ETF USD acc	0.70%	Equity United States Technology	29
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	610
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.56%	Equity World Technology	4,990
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.23%	Equity United States	42,772
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	32
iShares Digitalisation UCITS ETF	2.35%	Equity World Technology Social/Environmental Digitalisation	705
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Equal Weighted	3,127
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	759
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	4,676
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.24%	Equity World Islamic Investing	932
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.22%	Equity United States	71
Invesco EQQQ Nasdaq-100 UCITS ETF	0.70%	Equity United States Technology	9,535
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	13,650
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.22%	Equity United States	61
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	2,070
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	15,964
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	1
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	448
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	954
UBS Nasdaq-100 UCITS ETF USD dis	0.70%	Equity United States Technology	8
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	1,225
UBS Core S&P 500 UCITS ETF USD acc	0.23%	Equity United States	871
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	30
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.59%	Equity World Multi-Factor Strategy	626
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.20%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	80
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	514
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,199
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	878
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	26
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.10%	Equity United States Momentum	571
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.21%	Equity United States	260
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,316
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Technology Social/Environmental	945
L&G Artificial Intelligence UCITS ETF	2.14%	Equity World Technology Social/Environmental Artificial Intelligence	1,140
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.70%	Equity United States Technology	1,779
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	14
First Trust Nasdaq Cybersecurity UCITS ETF Acc	9.80%	Equity World Technology Cybersecurity	1,111
Leverage Shares 5x Long Nasdaq 100 ETP	0.21%	Equity United States Technology	29
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	7
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	513
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	1,025
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	+30.92%
1 month	-10.86%
3 months	+11.48%
6 months	+2.85%
1 year	+24.98%
3 years	+290.38%
5 years	+180.86%
Since inception (MAX)	+692.56%
2024	+38.79%
2023	+132.02%
2022	-43.50%
2021	+0.84%

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).