Datadog

ISIN US23804L1035

WKN A2PSFR

Market cap (in EUR)

80,991 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Datadog, Inc. engages in the development of a monitoring and analytics platform for developers, information technology operations teams and business users. Its platform integrates and automates infrastructure monitoring, application performance monitoring and log management to provide real-time observability of its customers' entire technology stack. The company was founded by Olivier Pomel and Alexis Lê-Quôc on June 4, 2010 and is headquartered in New York, NY.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	80,991 m
EPS, EUR	0.32
P/B ratio	23.2
P/E ratio	694.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,038 m
Net income, EUR	96 m
Profit margin	3.14%

What ETF is Datadog in?

There are 332 ETFs which contain Datadog. All of these ETFs are listed in the table below. The ETF with the largest weighting of Datadog is the WisdomTree Cybersecurity UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.33%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,015
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	849
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF Acc	0.14%	Equity World Equal Weighted	1,440
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	15,105
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.07%	Equity United States Social/Environmental	79
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	43
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,007
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	15,861
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.09%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,910
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.33%	Equity United States	845
CT QR Series Global Equity Active UCITS ETF USD Dist	0.21%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.18%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.16%	Equity United States Covered Call Alternative Investments	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	85
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,694
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	597
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.21%	Equity United States Fundamental/Quality	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.36%	Equity United States Equal Weighted	399
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	138
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	674
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	57
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.18%	Equity United States Social/Environmental	38
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.33%	Equity United States	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	409
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	95
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.26%	Equity World Technology Social/Environmental Digitalisation	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,902
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.91%	Equity World Technology Social/Environmental Fintech	11
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.38%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	14
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	180
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	440
iShares AI Innovation Active UCITS ETF USD (Acc)	1.38%	Equity World Social/Environmental Artificial Intelligence	347
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	276
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	56
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.29%	Equity United States Technology	1,808
iShares Digital Security UCITS ETF USD (Dist)	3.32%	Equity World Technology Social/Environmental Cybersecurity	163
Xtrackers MSCI Innovation UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,264
WisdomTree Megatrends UCITS ETF USD	0.22%	Equity World Social/Environmental Innovation	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	705
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,312
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.28%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
iShares Digital Security UCITS ETF USD (Acc)	3.32%	Equity World Technology Social/Environmental Cybersecurity	1,553
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	3.02%	Equity World Technology Cybersecurity	93
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.16%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.18%	Equity World Equal Weighted	37
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	68
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.08%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	110
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.36%	Equity United States	2,456
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	19,248
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	437
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.34%	Equity United States Equal Weighted	1,051
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,166
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.23%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental Climate Change	473
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	186
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	2,733
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.32%	Equity United States	2,176
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,607
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	195
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality	-
Amundi Russell 1000 Growth UCITS ETF Acc	0.21%	Equity United States Growth	562
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,527
VanEck Morningstar Global Wide Moat UCITS ETF	1.89%	Equity World Moat	149
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	106
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	11,326
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	856
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	192
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.54%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	436
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.36%	Equity United States Equal Weighted	30
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	613
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	7,892
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	87
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,070
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.33%	Equity United States	668
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.38%	Equity World Technology Social/Environmental	1,058
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.09%	Equity United States Buffer Alternative Investments	8
iShares Nasdaq 100 UCITS ETF (Acc)	0.35%	Equity United States	24,235
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.51%	Equity United States Equal Weighted	99
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	890
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	7
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.36%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	0.20%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	441
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	123,901
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.12%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,136
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.22%	Equity United States Social/Environmental Climate Change	-
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.16%	Equity United States Covered Call Alternative Investments	112
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	131,612
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	248
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.33%	Equity United States Technology	1,771
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,443
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,331
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	795
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	62
Invesco Cybersecurity UCITS ETF Acc	4.46%	Equity World Technology Social/Environmental Cybersecurity	8
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,278
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,675
UBS MSCI USA Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.36%	Equity United States	152
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	14,181
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,360
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	591
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	955
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,517
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,214
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	734
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.30%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	114
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	609
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,904
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.08%	Equity United States Social/Environmental Climate Change	355
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.38%	Equity United States Mid Cap	261
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.33%	Equity United States	3,945
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.35%	Equity United States Social/Environmental	2,398
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,235
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,715
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	131
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,013
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,167
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.10%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,647
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	211
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	509
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	540
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.16%	Equity United States Covered Call Alternative Investments	2,965
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	121
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.33%	Equity United States Technology	15,805
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,207
VanEck Morningstar US Wide Moat UCITS ETF A	2.42%	Equity United States Equal Weighted Moat	34
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity United States Social/Environmental	11
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.25%	Equity World Social/Environmental Catholic principles	102
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,418
WisdomTree Cybersecurity UCITS ETF USD Acc	6.68%	Equity World Technology Social/Environmental Cybersecurity	388
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	18,408
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.15%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	17,127
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Equal Weighted	245
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	152
Franklin S&P 500 Information Technology UCITS ETF Acc	0.30%	Equity United States Technology	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,055
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,729
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	667
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,615
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	68
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.34%	Equity World Technology Social/Environmental Innovation	161
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,315
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	410
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	328
Franklin US Dividend Tilt UCITS ETF (Acc)	0.09%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,935
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,506
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	29,175
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,751
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	192
L&G Cyber Security UCITS ETF	0.74%	Equity World Technology Social/Environmental Cybersecurity	3,236
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.34%	Equity United States Equal Weighted	347
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	8,110
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Innovation	32
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	387
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,829
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,069
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	444
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	20
First Trust Cloud Computing UCITS ETF Acc	1.03%	Equity World Technology Cloud Technology	324
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	114
State Street SPDR MSCI World Technology UCITS ETF USD	0.28%	Equity World Technology	1,102
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,920
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	1,359
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	195
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,120
VanEck Morningstar US SMID Moat UCITS ETF A	2.18%	Equity United States Small Cap Moat	11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,757
Amundi MSCI Robotics & AI UCITS ETF Acc	1.40%	Equity World Technology Social/Environmental Artificial Intelligence	1,194
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,376
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.22%	Equity World Artificial Intelligence	294
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	8,639
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,418
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	43,916
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,926
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,429
WisdomTree Cloud Computing UCITS ETF USD Acc	2.71%	Equity United States Technology Cloud Technology	259
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,253
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	121
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	402
First Trust Dow Jones Internet UCITS ETF Acc	3.54%	Equity United States Technology	39
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.57%	Equity World Technology Artificial Intelligence	75
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.42%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.21%	Equity United States Growth	1,024
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,634
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	648
UBS Nasdaq-100 UCITS ETF USD acc	0.36%	Equity United States	414
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.25%	Equity World Technology	5,459
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	45,691
iShares Digitalisation UCITS ETF	4.06%	Equity World Technology Social/Environmental Digitalisation	661
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,630
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Equal Weighted	4,136
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,316
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,271
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	44
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	263
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	80
Invesco EQQQ Nasdaq-100 UCITS ETF	0.33%	Equity United States	11,895
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Global X Cloud Computing UCITS ETF	6.35%	Equity World Technology Cloud Technology	8
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	15,506
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	61
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.08%	Equity World Dividend	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	3,020
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,575
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,658
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	3
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	18
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	69
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	539
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,822
UBS Nasdaq-100 UCITS ETF USD dis	0.36%	Equity United States	26
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,039
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.26%	Equity World Social/Environmental Catholic principles	164
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	1,700
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,546
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,299
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	98
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	425
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States Social/Environmental	500
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	709
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.79%	Equity United States Equal Weighted	43
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	40
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,075
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	357
Amundi Core Nasdaq-100 UCITS ETF Acc	0.33%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Technology Social/Environmental	950
L&G Artificial Intelligence UCITS ETF	2.81%	Equity World Technology Social/Environmental Artificial Intelligence	1,852
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.35%	Equity United States	1,659
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	60
First Trust Nasdaq Cybersecurity UCITS ETF Acc	3.02%	Equity World Technology Cybersecurity	1,349
Leverage Shares 5x Long Nasdaq 100 ETP	0.20%	Equity United States	34
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.62%	Equity United States	6
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.56%	Equity World Technology Social/Environmental Innovation	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	661
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	1,392
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	503

Performance

Returns overview

YTD	+71.91%
1 month	+18.63%
3 months	+85.45%
6 months	+56.30%
1 year	+100.79%
3 years	+129.63%
5 years	+159.81%
Since inception (MAX)	+116.02%
2025	-10.62%
2024	+18.40%
2023	+59.92%
2022	-54.80%

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).