Datadog

ISIN US23804L1035

WKN A2PSFR

Market cap (in EUR)

76,643 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	76,643 m
EPS, EUR	0.42
P/B ratio	20.3
P/E ratio	505.2
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 425 ETFs which contain Datadog. All of these ETFs are listed in the table below. The ETF with the largest weighting of Datadog is the Global X Cloud Computing UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.35%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,108
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	1,156
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.13%	Equity United States	13,088
Invesco MSCI World UCITS ETF	0.09%	Equity World	8,576
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	16,190
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.37%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	1,145
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.17%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.33%	Equity United States	840
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.13%	Equity United States	542
Xtrackers S&P 500 Swap UCITS ETF 1D	0.13%	Equity United States	4,501
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.16%	Equity United States Covered Call Alternative Investments	7
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,849
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.21%	Equity United States Fundamental/Quality	41
iShares World Equity High Income UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	565
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	746
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.13%	Equity United States	1,836
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental	7
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.62%	Equity United States Mid Cap	4
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.33%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	0
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	8,006
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.22%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.37%	Equity United States	795
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.29%	Equity World Technology Social/Environmental Digitalisation	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.12%	Equity United States	2,880
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	62
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,862
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.01%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	152
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.13%	Equity United States	2,188
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	473
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.22%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,695
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	250
Xtrackers MSCI Innovation UCITS ETF 1C	0.17%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,265
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	707
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,345
iShares Digital Security UCITS ETF USD (Acc)	2.62%	Equity World Technology Social/Environmental Cybersecurity	1,700
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.37%	Equity United States	1,683
Invesco MSCI North America Swap UCITS ETF Acc	0.12%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.13%	Equity United States	3,297
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	72
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	20,217
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	164
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.25%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.13%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	315
Xtrackers Nasdaq 100 UCITS ETF 1C	0.36%	Equity United States	2,196
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,925
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.12%	Equity United States	56
VanEck Morningstar Global Wide Moat UCITS ETF	2.02%	Equity World Moat	148
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.37%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	1,900
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	11,626
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	967
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	195
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	28
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.33%	Equity United States	703
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.17%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.13%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.13%	Equity United States	1,200
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.90%	Equity United States Equal Weighted	107
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	129,445
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.13%	Equity World Fundamental/Quality	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.16%	Equity United States Covered Call Alternative Investments	103
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	136,000
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	263
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	2,524
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	856
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,884
Invesco Cybersecurity UCITS ETF	4.38%	Equity World Technology Social/Environmental Cybersecurity	10
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,323
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.37%	Equity United States	154
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,461
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	705
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	107
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,667
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,171
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.35%	Equity United States Social/Environmental	2,553
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	806
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,501
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.37%	Equity United States	413
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.13%	Equity United States	1,740
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	83
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	220
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	25
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	643
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.16%	Equity United States Covered Call Alternative Investments	3,286
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.35%	Equity United States Technology	17,045
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,188
VanEck Morningstar US Wide Moat UCITS ETF A	2.44%	Equity United States Equal Weighted Moat	37
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,484
WisdomTree Cybersecurity UCITS ETF USD Acc	6.76%	Equity World Technology Social/Environmental Cybersecurity	436
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	288
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	18,916
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.16%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	417
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	204
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,218
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,394
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	617
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	6,161
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,691
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	8,798
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	77
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,576
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	175
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,332
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,920
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,032
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	31,111
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,927
L&G Cyber Security UCITS ETF	0.72%	Equity World Technology Social/Environmental Cybersecurity	3,413
WisdomTree S&P 500	0.13%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	361
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	123
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Innovation	32
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	403
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,433
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,670
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,929
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.13%	Equity United States	137
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	359
First Trust Cloud Computing UCITS ETF Acc	0.69%	Equity World Technology Cloud Technology	383
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	3,035
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	723
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	2,304
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	107
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	233
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.37%	Equity United States	1,147
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,845
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	4,967
Amundi MSCI Robotics & AI UCITS ETF Acc	1.47%	Equity World Technology Social/Environmental Artificial Intelligence	1,227
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.37%	Equity United States	2,213
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,744
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	49,149
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,002
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,507
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	53
First Trust Dow Jones Internet UCITS ETF Acc	3.53%	Equity United States Technology	43
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.60%	Equity World Technology Artificial Intelligence	76
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.38%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.25%	Equity United States Growth	1,107
UBS S&P 500 SF UCITS ETF USD acc	0.13%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	582
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.29%	Equity World Technology	5,691
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	21
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	46,854
iShares Digitalisation UCITS ETF	3.18%	Equity World Technology Social/Environmental Digitalisation	702
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,725
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,362
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,441
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	93
Invesco EQQQ Nasdaq-100 UCITS ETF	0.33%	Equity United States	12,012
Global X Cloud Computing UCITS ETF	6.89%	Equity World Technology Cloud Technology	11
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	142
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	16,135
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	65
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	446
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	3,090
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	20,963
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	0
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,137
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.28%	Equity World Social/Environmental Catholic principles	169
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,248
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	482
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	710
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.79%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	41
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.37%	Equity United States	463
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.10%	Equity United States Low Volatility/Risk Weighted	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	71
First Trust Nasdaq Cybersecurity UCITS ETF Acc	2.08%	Equity World Technology Cybersecurity	1,453
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.65%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Swap UCITS ETF 1C	0.13%	Equity United States	3,595
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,711
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.09%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	9
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	16,422
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,997
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	1,543
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.13%	Equity United States	346
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	609
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity United States Multi-Factor Strategy	140
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.10%	Equity United States Multi-Factor Strategy	1
Invesco MSCI USA Universal Screened UCITS ETF	0.18%	Equity United States Social/Environmental	36
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.37%	Equity United States	5,936
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	418
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	97
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.39%	Equity World Technology Social/Environmental	71
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares AI Innovation Active UCITS ETF USD (Acc)	1.46%	Equity World Social/Environmental Artificial Intelligence	283
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	63
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.33%	Equity United States Technology	2,399
iShares Digital Security UCITS ETF USD (Dist)	2.62%	Equity World Technology Social/Environmental Cybersecurity	178
WisdomTree Megatrends UCITS ETF USD	0.26%	Equity World Social/Environmental Innovation	59
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.28%	Equity United States	137
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	2.08%	Equity World Technology Cybersecurity	101
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	692
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.16%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.37%	Equity United States	2,773
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	4,695
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	150
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,204
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,900
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental Climate Change	420
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	41
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	3,124
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.37%	Equity United States	1,422
Amundi Russell 1000 Growth UCITS ETF Acc	0.22%	Equity United States Growth	608
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,704
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	114
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	347
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.53%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,187
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	627
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,806
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.39%	Equity World Technology Social/Environmental	1,662
iShares Nasdaq 100 UCITS ETF (Acc)	0.37%	Equity United States	24,648
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.13%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,638
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.37%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	100
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,930
Invesco S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	1,799
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.19%	Equity United States Social/Environmental Climate Change	-
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.35%	Equity United States Technology	1,847
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,326
WisdomTree NASDAQ-100	0.37%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.13%	Equity United States	9,009
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,648
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	15,847
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.13%	Equity United States	3,226
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	672
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,038
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.62%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,244
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	745
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.29%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	666
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.09%	Equity United States Social/Environmental Climate Change	364
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,569
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	268
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.33%	Equity United States	3,943
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,739
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	129
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	568
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.08%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	3,109
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,735
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.10%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,966
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	652
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	138
Global X Nasdaq 100 Covered Call UCITS ETF D	0.33%	Equity United States Covered Call Alternative Investments	716
Amundi S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	6
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.24%	Equity World Social/Environmental Catholic principles	97
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,066
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	50
Franklin S&P 500 Information Technology UCITS ETF Acc	0.34%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	1,662
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,896
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,422
Amundi Global Memory Chips UCITS ETF Acc	1.33%	Equity World Technology Semiconductors	310
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	755
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	351
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	142
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,853
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	8,309
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	80
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,117
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	22
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.13%	Equity United States	4,751
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	78
State Street SPDR MSCI World Technology UCITS ETF USD	0.30%	Equity World Technology	1,092
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	621
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,338
VanEck Morningstar US SMID Moat UCITS ETF A	1.29%	Equity United States Small Cap Moat	12
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,440
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.59%	Equity World Artificial Intelligence	299
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	9,050
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,396
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.12%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	292
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	228
WisdomTree Cloud Computing UCITS ETF USD Acc	2.90%	Equity United States Technology Cloud Technology	291
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,359
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	133
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	937
Invesco S&P 500 UCITS ETF	0.13%	Equity United States	37,794
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	63
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.37%	Equity United States	247
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	31,220
UBS Nasdaq-100 UCITS ETF USD acc	0.37%	Equity United States	378
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	288
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	84
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	111
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,649
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.37%	Equity United States	441
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	6
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.22%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	564
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)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,799
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	46
UBS Nasdaq-100 UCITS ETF USD dis	0.37%	Equity United States	35
Amundi Core S&P 500 Swap UCITS ETF Acc	0.13%	Equity United States	16,178
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,934
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,749
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.09%	Equity United States Social/Environmental	583
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.33%	Equity United States Covered Call Alternative Investments	82
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,170
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	373
Amundi Core Nasdaq-100 UCITS ETF Acc	0.33%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Technology Social/Environmental	1,068
L&G Artificial Intelligence UCITS ETF	2.04%	Equity World Technology Social/Environmental Artificial Intelligence	1,858
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.37%	Equity United States	1,703
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.13%	Equity United States	2,866
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.11%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	174
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,627
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.12%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.58%	Equity United States	9
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	700
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	1,447
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	9

Performance

Returns overview

YTD	+78.51%
1 month	-4.82%
3 months	+17.23%
6 months	+102.13%
1 year	+94.48%
3 years	+157.75%
5 years	+88.18%
Since inception (MAX)	+124.32%
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).