DexCom

ISIN US2521311074

WKN A0D9T1

Market cap (in EUR)

23,931 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

DexCom, Inc. is a medical device company, which engages in the design, development, and commercialization of glucose monitoring systems for ambulatory use by people with diabetes. Its products include Dexcom G6, Dexcom G7, Dexcom Stelo, Dexcom Share, Dexcom Real-Time API, and Dexcom ONE. The company was founded by John F. Burd on May 13, 1999 and is headquartered in San Diego, CA.

Show more Show less

Healthcare Healthcare Equipment Diagnostics and Drug Delivery Devices United States

Chart

Financials

Key metrics

Market capitalisation, EUR	23,931 m
EPS, EUR	2.02
P/B ratio	9.4
P/E ratio	30.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,132 m
Net income, EUR	741 m
Profit margin	17.94%

What ETF is DexCom in?

There are 321 ETFs which contain DexCom. All of these ETFs are listed in the table below. The ETF with the largest weighting of DexCom is the VanEck Genomics and Healthcare Innovators UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	638
State Street SPDR MSCI World Health Care UCITS ETF USD	0.32%	Equity World Health Care	461
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	723
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.11%	Equity World Health Care Social/Environmental	259
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	318
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	0.02%	Equity World Social/Environmental Climate Change	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	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	0.03%	Equity United States Social/Environmental	56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	846
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	50
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	202
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	15,235
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.21%	Equity United States Buffer Alternative Investments	10
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.99%	Equity World Health Care Social/Environmental	21
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,807
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.14%	Equity United States	790
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,556
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity United States Covered Call Alternative Investments	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,374
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	383
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	3,280
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	531
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.09%	Equity United States Fundamental/Quality	32
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,313
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	357
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	0.03%	Equity World	587
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.02%	Equity United States Multi-Factor Strategy	117
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	5
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,743
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	0
Harbor Health Care UCITS ETF Accumulating	1.66%	Equity World Health Care Innovation	13
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Health Care Social/Environmental	496
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)	0.03%	Equity World Social/Environmental Climate Change	405
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	50
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	174
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	430
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	0.04%	Equity United States	55
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.45%	Equity United States Health Care	2,132
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	730
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,081
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.21%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,156
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.14%	Equity United States	2,402
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	18,700
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	399
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	457
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	991
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,060
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	138
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers Nasdaq 100 UCITS ETF 1C	0.14%	Equity United States	1,975
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,125
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	220
Amundi Russell 1000 Growth UCITS ETF Acc	0.10%	Equity United States Growth	585
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,218
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,242
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	80
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	323
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	10,645
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.22%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	308
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	288
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	0.03%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	231
Franklin Future Of Health And Wellness UCITS ETF	1.44%	Equity World Health Care Social/Environmental	2
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,119
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	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	0.05%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	81
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,358
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.14%	Equity United States	574
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.46%	Equity United States Health Care	411
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.21%	Equity United States Buffer Alternative Investments	8
iShares Nasdaq 100 UCITS ETF (Acc)	0.14%	Equity United States	22,675
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.09%	Equity United States Social/Environmental	447
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.99%	Equity United States Equal Weighted	88
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	814
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	9
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.14%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Global X Internet of Things UCITS ETF USD Accumulating	5.69%	Equity World Technology Digitalisation	2
Leverage Shares -5x Short Nasdaq 100 ETP	0.40%	Equity United States	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	120,075
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.04%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	2,161
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity United States Covered Call Alternative Investments	105
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	126,399
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.45%	Equity United States Health Care	115
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	241
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	158
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,290
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.16%	Equity World Social/Environmental	3
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,525
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
VanEck Genomics and Healthcare Innovators UCITS ETF A	6.69%	Equity World Health Care Social/Environmental Innovation	11
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.14%	Equity United States	69
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	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	0.06%	Equity World Social/Environmental	402
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,025
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	519
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	222
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	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
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	78
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	875
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,442
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,161
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	635
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.14%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	567
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	371
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,595
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Mid Cap	272
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.14%	Equity United States	3,722
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,132
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,661
Xtrackers MSCI World Health Care UCITS ETF 1C	0.32%	Equity World Health Care	2,863
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,644
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,954
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	38
First Trust Growth Strength UCITS ETF Class A USD ACC	1.91%	Equity United States Multi-Factor Strategy Moat	0
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,721
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,776
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	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	0.03%	Equity World Social/Environmental	485
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity United States Covered Call Alternative Investments	2,772
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	5,248
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,318
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,378
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	101
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	17,546
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,057
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	179
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.09%	Equity United States Social/Environmental	328
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	107
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,852
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	43
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,599
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	666
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,928
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,050
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	0.65%	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	0.05%	Equity United States	734
iShares Healthcare Innovation UCITS ETF	1.14%	Equity World Health Care Social/Environmental Innovation	852
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,527
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.09%	Equity United States Social/Environmental	138
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	3,091
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.45%	Equity United States Health Care	728
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,613
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	29,304
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	125
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	323
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,561
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,131
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,035
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	429
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	19
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Artificial Intelligence	175
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.64%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	110
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,804
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	1,336
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.42%	Equity World Health Care Social/Environmental	240
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	701
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	136
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,948
Global X Telemedicine & Digital Health UCITS ETF Acc USD	4.48%	Equity World Health Care	4
VanEck Morningstar US SMID Moat UCITS ETF A	0.66%	Equity United States Small Cap Moat	12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,728
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,356
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,650
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,416
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,832
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,962
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,306
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	407
iShares US Medical Devices UCITS ETF USD (Acc)	2.30%	Equity United States Health Care	131
Global X Telemedicine & Digital Health UCITS ETF Dist GBP	4.48%	Equity World Health Care	0
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.08%	Equity United States Growth	934
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	27,227
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	609
UBS Nasdaq-100 UCITS ETF USD acc	0.14%	Equity United States	293
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	44,623
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,446
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,493
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,109
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	942
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	237
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	79
Invesco EQQQ Nasdaq-100 UCITS ETF	0.14%	Equity United States	11,206
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	14,695
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	62
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.42%	Equity World Health Care Social/Environmental	122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,956
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,548
iShares World Equity High Income UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	58
VanEck Medical Robotics and Bionic Engineering UCITS ETF A	5.98%	Equity World Health Care Social/Environmental Ageing Population	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	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)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,680
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1
UBS Nasdaq-100 UCITS ETF USD dis	0.14%	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)	0.05%	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	0.04%	Equity World Social/Environmental Catholic principles	164
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,455
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,999
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	78
Invesco S&P World Health Care ESG UCITS ETF Acc	0.42%	Equity World Health Care Social/Environmental	10
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,258
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	425
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	771
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.00%	Equity United States Equal Weighted	38
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	39
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	343
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,137
Amundi Core Nasdaq-100 UCITS ETF Acc	0.15%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.14%	Equity United States	2,185
Franklin Core US Enhanced Equity UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	49
Leverage Shares 5x Long Nasdaq 100 ETP	0.40%	Equity United States	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.57%	Equity United States	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	635
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	489

Performance

Returns overview

YTD	+6.98%
1 month	+15.28%
3 months	-1.26%
6 months	+16.35%
1 year	-15.40%
3 years	-43.24%
5 years	-11.85%
Since inception (MAX)	+79.17%
2025	-20.66%
2024	-35.21%
2023	+5.13%
2022	-6.70%

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).