CrowdStrike Holdings

ISIN US22788C1053

WKN A2PK2R

Market cap (in EUR)

163,952 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	163,952 m
EPS, EUR	-0.04
P/B ratio	40.7
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%

What ETF is CrowdStrike Holdings in?

There are 384 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)	0.34%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	1,008
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	748
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.11%	Equity World Social/Environmental	256
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	14,899
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	55
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	0.26%	Equity United States Social/Environmental	95
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	0.28%	Equity United States Social/Environmental	1,081
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.28%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States	15,411
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.62%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,934
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.76%	Equity United States	761
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	1,443
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.16%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	19
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.91%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	79
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	3,671
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	580
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	1,048
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.46%	Equity United States Fundamental/Quality	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	515
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.31%	Equity United States Equal Weighted	425
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	707
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	217
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	72
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	47
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.73%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF	0.27%	Equity United States Social/Environmental	37
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.75%	Equity United States	0
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	1,149
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	393
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.48%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	93
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.20%	Equity World Technology Social/Environmental Digitalisation	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,727
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	10,568
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	38
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	3.42%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.78%	Equity United States Growth	6
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.82%	Equity World Technology Social/Environmental	65
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	574
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.14%	Equity United States Social/Environmental Climate Change	145
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental Climate Change	13
L&G Cyber Security Innovation UCITS ETF USD Acc	2.82%	Equity World Social/Environmental Cybersecurity	26
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.27%	Equity United States	444
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.27%	Equity United States	60
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	238
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.70%	Equity United States Technology	1,957
iShares Digital Security UCITS ETF USD (Dist)	2.49%	Equity World Technology Social/Environmental Cybersecurity	160
Xtrackers MSCI Innovation UCITS ETF 1C	0.72%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,173
WisdomTree Megatrends UCITS ETF USD	0.23%	Equity World Social/Environmental Innovation	55
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	729
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	79
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.68%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	236
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	10.74%	Equity World Technology Cybersecurity	90
iShares Digital Security UCITS ETF USD (Acc)	2.49%	Equity World Technology Social/Environmental Cybersecurity	1,548
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.12%	Equity United States Multi-Factor Strategy	91
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.91%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.16%	Equity World Equal Weighted	41
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	106
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.81%	Equity United States	2,480
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	18,979
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	428
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	300
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	479
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	2,311
Invesco S&P 500 Equal Weight UCITS ETF	0.31%	Equity United States Equal Weighted	1,141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.60%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,176
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	484
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental Climate Change	400
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.17%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	306
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.25%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	2,851
HANetf Lloyd Growth Equity UCITS ETF Accumulating	1.46%	Equity World Growth	305
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
HANetf Future of Defence Screened UCITS ETF (Acc)	6.36%	Equity World Social/Environmental Military & Defense	6
Xtrackers Nasdaq 100 UCITS ETF 1C	0.75%	Equity United States	1,993
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,186
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	201
Amundi Russell 1000 Growth UCITS ETF Acc	0.49%	Equity United States Growth	571
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,508
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	251
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,294
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,355
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.78%	Equity United States Growth	431
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	212
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.26%	Equity United States	11,098
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	899
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	186
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	0.17%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,131
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	434
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.48%	Equity World Technology Social/Environmental Artificial Intelligence	7,132
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.31%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.28%	Equity United States	569
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	81
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.29%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	14,124
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.76%	Equity United States	625
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.82%	Equity World Technology Social/Environmental	1,216
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.62%	Equity United States Buffer Alternative Investments	7
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,509
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.80%	Equity United States	22,294
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.38%	Equity United States Equal Weighted	100
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.28%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	913
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.27%	Equity United States Social/Environmental Climate Change	7
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.81%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Leverage Shares -5x Short Nasdaq 100 ETP	0.21%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.19%	Equity World	433
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	123,324
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.36%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	2,075
Amundi MSCI Digital Economy UCITS ETF Acc	3.08%	Equity World Technology Social/Environmental Digitalisation	99
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.91%	Equity United States Covered Call Alternative Investments	99
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.07%	Equity United States Social/Environmental Climate Change	-
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	129,301
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.29%	Equity North America Social/Environmental	248
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.74%	Equity United States Technology	1,656
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.22%	Equity United States	2,458
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental Climate Change	15
L&G US Equity UCITS ETF	0.26%	Equity United States Social/Environmental	1,266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	57
Invesco Cybersecurity UCITS ETF	4.08%	Equity World Technology Social/Environmental Cybersecurity	9
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,265
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	22,401
UBS MSCI USA Universal UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.81%	Equity United States	138
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.27%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	14,683
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)	0.57%	Equity World Multi-Factor Strategy	28
iShares MSCI USA UCITS ETF (Acc)	0.28%	Equity United States	4,269
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.36%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	590
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.17%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.27%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	969
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,591
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,190
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	704
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.71%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.26%	Equity United States	617
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.31%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	9,938
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.17%	Equity United States Buffer Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	25
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.76%	Equity United States	3,614
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	536
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.73%	Equity United States Social/Environmental	2,220
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	756
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,971
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,583
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	118
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.65%	Equity World Social/Environmental	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	27
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	1.10%	Equity World Technology Innovation	92
UBS MSCI USA NSL UCITS ETF USD acc	0.28%	Equity United States	2,918
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	2,480
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.24%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	30
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,637
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	211
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,721
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	589
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	549
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.91%	Equity United States Covered Call Alternative Investments	2,915
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	124
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.75%	Equity United States Technology	15,421
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	6,591
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Low Volatility/Risk Weighted	33
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1,404
WisdomTree Cybersecurity UCITS ETF USD Acc	7.62%	Equity World Technology Social/Environmental Cybersecurity	357
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States	17,992
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.34%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	17,098
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Equal Weighted	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	173
Franklin S&P 500 Information Technology UCITS ETF Acc	0.68%	Equity United States Technology	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,024
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.39%	Equity World Islamic Investing	88
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	2,741
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.78%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	368
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	625
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	8,592
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	74
HANetf Future of Defence UCITS ETF	6.48%	Equity World Military & Defense	2,729
Amundi Global Memory Chips UCITS ETF Acc	2.65%	Equity World Technology Semiconductors	161
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,445
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.28%	Equity United States	712
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	423
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	330
Franklin US Dividend Tilt UCITS ETF (Acc)	0.23%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,925
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	3,673
Rize Cybersecurity and Data Privacy UCITS ETF	5.19%	Equity World Technology Social/Environmental Cybersecurity	110
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	29,377
UBS Core MSCI USA UCITS ETF USD acc	0.28%	Equity United States	2,727
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	183
L&G Cyber Security UCITS ETF	7.68%	Equity World Technology Social/Environmental Cybersecurity	3,040
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.31%	Equity United States Equal Weighted	357
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	7,893
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.59%	Equity United States Social/Environmental Innovation	31
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,599
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,769
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,045
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.19%	Equity North America Social/Environmental Climate Change	436
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.26%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.26%	Equity United States	20
First Trust Cloud Computing UCITS ETF Acc	0.92%	Equity World Technology Cloud Technology	327
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	193
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.26%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	112
State Street SPDR MSCI World Technology UCITS ETF USD	0.66%	Equity World Technology	1,000
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.26%	Equity North America	2,886
Xtrackers S&P 500 UCITS ETF 4C	0.27%	Equity United States	2,143
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	886
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	217
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.34%	Equity United States Low Volatility/Risk Weighted	1,545
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,022
VanEck World Equal Weight Screened UCITS ETF A	0.63%	Equity World Equal Weighted	1,411
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.60%	Equity United States Multi-Factor Strategy	91
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,742
Amundi MSCI Robotics & AI UCITS ETF Acc	3.33%	Equity World Technology Social/Environmental Artificial Intelligence	1,092
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29%	Equity United States	1,351
Global X Cybersecurity UCITS ETF USD Accumulating	7.31%	Equity World Technology Cybersecurity	72
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.25%	Equity World Artificial Intelligence	258
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	2,487
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	8,511
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	45,254
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,912
Xtrackers MSCI USA UCITS ETF 1D	0.26%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	216
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,328
WisdomTree Cloud Computing UCITS ETF USD Acc	2.41%	Equity United States Technology Cloud Technology	242
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,237
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	67
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.22%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.19%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	390
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.77%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.27%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.51%	Equity United States Growth	991
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	58
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	29,494
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	631
UBS Nasdaq-100 UCITS ETF USD acc	0.81%	Equity United States	329
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	585
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.62%	Equity World Technology	4,983
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	44,595
iShares Digitalisation UCITS ETF	3.24%	Equity World Technology Social/Environmental Digitalisation	668
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.31%	Equity United States Equal Weighted	4,411
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.47%	Equity World Growth Moat	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,163
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.25%	Equity World Islamic Investing	917
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	274
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.34%	Equity United States Low Volatility/Risk Weighted	135
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.27%	Equity United States	80
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.05%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.76%	Equity United States	10,801
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	15,300
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.27%	Equity United States	62
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	0.18%	Equity World Social/Environmental	105
JPMorgan US Equity Active UCITS ETF USD (dist)	0.75%	Equity United States Social/Environmental	5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	2,973
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,577
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	19,664
JPMorgan US Equity Active UCITS ETF USD (acc)	0.75%	Equity United States Social/Environmental	38
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	5
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	19
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	534
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1,727
UBS Nasdaq-100 UCITS ETF USD dis	0.81%	Equity United States	28
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)	0.34%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,036
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	1,839
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	4,543
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	101
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.57%	Equity World Multi-Factor Strategy	731
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	97
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Social/Environmental	453
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,320
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	663
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.48%	Equity United States Equal Weighted	40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.19%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.37%	Equity United States Low Volatility/Risk Weighted	89
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.26%	Equity United States	344
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.25%	Equity United States Social/Environmental	1,105
Amundi Core Nasdaq-100 UCITS ETF Acc	0.75%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Technology Social/Environmental	917
L&G Artificial Intelligence UCITS ETF	2.24%	Equity World Technology Social/Environmental Artificial Intelligence	1,596
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.80%	Equity United States	1,473
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	59
First Trust Nasdaq Cybersecurity UCITS ETF Acc	10.74%	Equity World Technology Cybersecurity	1,293
Leverage Shares 5x Long Nasdaq 100 ETP	0.21%	Equity United States	26
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.14%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	3.66%	Equity United States	6
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.53%	Equity World Technology Social/Environmental Innovation	6
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.27%	Equity United States	655
Franklin US Dividend Tilt UCITS ETF (Dis)	0.23%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.28%	Equity United States	471
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-60.04%
1 month	-75.46%
3 months	-57.18%
6 months	-56.26%
1 year	-59.10%
3 years	+11.58%
5 years	-22.68%
Since inception (MAX)	+206.52%
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).