Datadog

ISIN US23804L1035

WKN A2PSFR

Market cap (in EUR)

66,972 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	66,972 m
EPS, EUR	0.32
P/B ratio	19.4
P/E ratio	581.9
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 308 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)	0.26%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	638
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	723
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,496
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental	56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	846
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	50
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	15,235
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.09%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,807
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.22%	Equity United States	790
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,556
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity United States Covered Call Alternative Investments	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	86
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,280
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	531
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.14%	Equity United States Fundamental/Quality	32
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	587
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	53
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	5
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	37
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	89
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.22%	Equity World Technology Social/Environmental Digitalisation	62
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,821
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.57%	Equity World Technology Social/Environmental Fintech	10
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.23%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental Climate Change	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	174
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	430
iShares AI Innovation Active UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental Artificial Intelligence	225
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	257
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	55
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.20%	Equity United States Technology	1,793
iShares Digital Security UCITS ETF USD (Dist)	1.96%	Equity World Technology Social/Environmental Cybersecurity	151
Xtrackers MSCI Innovation UCITS ETF 1C	0.14%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,270
WisdomTree Megatrends UCITS ETF USD	0.23%	Equity World Social/Environmental Innovation	50
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	730
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,081
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	2.06%	Equity World Technology Cybersecurity	80
iShares Digital Security UCITS ETF USD (Acc)	1.96%	Equity World Technology Social/Environmental Cybersecurity	1,411
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.09%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.08%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	104
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.22%	Equity United States	2,402
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	18,700
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	399
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	991
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,060
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental Climate Change	492
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	138
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	24
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Value	5
Xtrackers Nasdaq 100 UCITS ETF 1C	0.22%	Equity United States	1,975
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,125
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.14%	Equity United States Growth	585
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,218
VanEck Morningstar Global Wide Moat UCITS ETF	0.96%	Equity World Moat	150
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	80
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental Climate Change	150
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	10,645
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.33%	Equity World Mid Cap	6
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	0.04%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	457
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	81
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,358
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.22%	Equity United States	574
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.23%	Equity World Technology Social/Environmental	825
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)	0.22%	Equity United States	22,675
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.98%	Equity United States Equal Weighted	88
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	814
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.06%	Equity United States Social/Environmental Climate Change	9
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.22%	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	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	120,075
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.08%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	2,161
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity United States Covered Call Alternative Investments	105
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	126,399
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	241
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.21%	Equity United States Technology	1,464
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	158
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental Climate Change	18
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,290
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	63
Invesco Cybersecurity UCITS ETF Acc	3.40%	Equity World Technology Social/Environmental Cybersecurity	8
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,525
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.22%	Equity United States	69
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.07%	Equity World Social/Environmental	402
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,025
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	30
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	750
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	875
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,442
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,161
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	635
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.21%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	567
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	8,595
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.04%	Equity United States Social/Environmental Climate Change	371
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Mid Cap	272
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.22%	Equity United States	3,722
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,132
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,661
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,644
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,954
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,721
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.05%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,776
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	184
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	454
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	485
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity United States Covered Call Alternative Investments	2,772
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	117
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22%	Equity United States Technology	15,661
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,248
VanEck Morningstar US Wide Moat UCITS ETF A	1.23%	Equity United States Equal Weighted Moat	34
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity United States Social/Environmental	10
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.16%	Equity World Social/Environmental Catholic principles	101
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,378
WisdomTree Cybersecurity UCITS ETF USD Acc	4.56%	Equity World Technology Social/Environmental Cybersecurity	380
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	17,546
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,057
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	179
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	107
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,852
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,599
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	666
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	7,928
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	64
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.93%	Equity World Technology Social/Environmental Innovation	153
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,305
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	734
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	293
Franklin US Dividend Tilt UCITS ETF (Acc)	0.06%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,527
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,091
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	0.04%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	29,304
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,613
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,122
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	323
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,561
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,131
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,035
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	429
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	19
First Trust Cloud Computing UCITS ETF Acc	0.65%	Equity World Technology Cloud Technology	333
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	110
State Street SPDR MSCI World Technology UCITS ETF USD	0.17%	Equity World Technology	1,046
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,804
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	1,336
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	136
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,948
VanEck Morningstar US SMID Moat UCITS ETF A	1.13%	Equity United States Small Cap Moat	12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,728
Amundi MSCI Robotics & AI UCITS ETF Acc	1.01%	Equity World Technology Social/Environmental Artificial Intelligence	1,157
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,356
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.47%	Equity World Artificial Intelligence	291
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,650
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,416
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,832
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	274
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,962
WisdomTree Cloud Computing UCITS ETF USD Acc	1.60%	Equity United States Technology Cloud Technology	218
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,306
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	407
First Trust Dow Jones Internet UCITS ETF Acc	2.04%	Equity United States Technology	39
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.40%	Equity World Technology Artificial Intelligence	60
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.12%	Equity United States Growth	934
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	27,227
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	609
UBS Nasdaq-100 UCITS ETF USD acc	0.22%	Equity United States	293
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.18%	Equity World Technology	5,413
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	44,623
iShares Digitalisation UCITS ETF	2.30%	Equity World Technology Social/Environmental Digitalisation	633
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,446
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,493
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,109
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	237
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	79
Invesco EQQQ Nasdaq-100 UCITS ETF	0.22%	Equity United States	11,206
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	102
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.08%	Equity World Dividend	116
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	14,695
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,956
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,548
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,793
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	526
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,680
UBS Nasdaq-100 UCITS ETF USD dis	0.22%	Equity United States	21
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)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	996
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental Catholic principles	164
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	1,455
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,999
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,258
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	425
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	771
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.91%	Equity United States Equal Weighted	38
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	39
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,137
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	343
Amundi Core Nasdaq-100 UCITS ETF Acc	0.23%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Technology Social/Environmental	857
L&G Artificial Intelligence UCITS ETF	2.27%	Equity World Technology Social/Environmental Artificial Intelligence	1,599
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.22%	Equity United States	2,185
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	49
First Trust Nasdaq Cybersecurity UCITS ETF Acc	2.06%	Equity World Technology Cybersecurity	1,201
Leverage Shares 5x Long Nasdaq 100 ETP	0.20%	Equity United States	31
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.91%	Equity United States	8
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.50%	Equity World Technology Social/Environmental Innovation	6
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	635
Franklin US Dividend Tilt UCITS ETF (Dis)	0.06%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	1,090
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	489

Performance

Returns overview

YTD	+58.96%
1 month	+68.76%
3 months	+89.49%
6 months	+35.00%
1 year	+89.16%
3 years	+119.26%
5 years	+159.16%
Since inception (MAX)	+99.74%
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).