DexCom

ISIN US2521311074

WKN A0D9T1

Market cap (in EUR)

18,984 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.

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Healthcare Healthcare Equipment Diagnostics and Drug Delivery Devices United States

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Financials

Key metrics

Market capitalisation, EUR	18,984 m
EPS, EUR	1.85
P/B ratio	8.1
P/E ratio	27.6
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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	914
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	512
State Street SPDR MSCI World Health Care UCITS ETF USD	0.32%	Equity World Health Care	456
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	702
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.11%	Equity World Health Care Social/Environmental	252
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	302
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,207
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	40
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	27
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	13,824
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Social/Environmental	54
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	734
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	49
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	182
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	13,752
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	1,719
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.14%	Equity United States Technology	712
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	38
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,485
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	19
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	87
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,343
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	366
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	3,031
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	508
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.09%	Equity United States Fundamental/Quality	30
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,218
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	298
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	396
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	534
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.02%	Equity United States Multi-Factor Strategy	113
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.13%	Equity United States Technology Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,793
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	12
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Health Care Social/Environmental	484
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	389
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	20
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	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	44
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	166
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	465
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	53
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.45%	Equity United States Health Care	2,095
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,198
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	679
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	1,922
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	13
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	216
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	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	62
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	84
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,139
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.14%	Equity United States Technology	2,019
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,769
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	378
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	462
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	949
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	56
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,008
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	242
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	1,665
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers Nasdaq 100 UCITS ETF 1C	0.14%	Equity United States Technology	1,766
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,670
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	245
Amundi Russell 1000 Growth UCITS ETF Acc	0.10%	Equity United States Growth	558
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,058
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,281
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	39
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	76
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	317
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	10,002
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	713
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	188
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	297
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	275
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	223
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	1,028
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	134
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	434
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	553
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	72
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,996
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.14%	Equity United States Technology	511
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.46%	Equity United States Health Care	471
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 Technology	20,411
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.09%	Equity United States Social/Environmental	442
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.99%	Equity United States Technology Equal Weighted	78
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	774
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	8
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.14%	Equity United States Technology	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 Technology	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	115,767
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	2,088
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity United States Technology Covered Call Alternative Investments	102
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	119,857
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.45%	Equity United States Health Care	107
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	238
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	1,209
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	717
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	57
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	1,179
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	20,582
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 Technology	61
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	9,578
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.06%	Equity World Social/Environmental	380
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	3,740
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	329
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.15%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	35
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	236
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	732
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	65
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	814
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,309
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,086
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	602
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	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	534
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	358
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,017
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Mid Cap	276
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.14%	Equity United States Technology	3,305
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.13%	Equity United States Technology Social/Environmental	1,762
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	526
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,614
Xtrackers MSCI World Health Care UCITS ETF 1C	0.32%	Equity World Health Care	2,689
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,420
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	178
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	26
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,817
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	37
First Trust Growth Strength UCITS ETF Class A Accumulation	1.91%	Equity United States Multi-Factor Strategy Moat	0
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,464
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	1,372
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,441
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	217
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	425
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	445
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.21%	Equity United States Technology Covered Call Alternative Investments	2,608
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	112
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	4,876
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	2,238
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,418
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	95
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	270
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	16,545
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	15,157
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	307
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	98
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,666
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	41
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,391
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	656
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,547
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	1,929
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	84
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.65%	Equity World Technology Social/Environmental Innovation	139
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,455
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	713
iShares Healthcare Innovation UCITS ETF	1.14%	Equity World Health Care Social/Environmental Innovation	826
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	279
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,208
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.09%	Equity United States Social/Environmental	154
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,824
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	43
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	20
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,409
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	27,453
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,074
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	121
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	309
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,195
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	382
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,667
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,438
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	280
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,375
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	976
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	433
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	21
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Artificial Intelligence	177
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	105
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,646
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	1,276
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.42%	Equity World Health Care Social/Environmental	346
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	699
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	110
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,616
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	1,647
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,299
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,228
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,242
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	35,258
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,671
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,790
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,210
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	390
iShares US Medical Devices UCITS ETF USD (Acc)	2.30%	Equity United States Health Care	123
Global X Telemedicine & Digital Health UCITS ETF Dist GBP	4.48%	Equity World Health Care	0
JPMorgan BetaBuilders US Equity UCITS ETF (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	760
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	46
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	25,781
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	561
UBS Nasdaq-100 UCITS ETF USD acc	0.14%	Equity United States Technology	140
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	42,425
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,272
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,600
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,080
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,064
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	893
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	219
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	75
Invesco EQQQ Nasdaq-100 UCITS ETF	0.14%	Equity United States Technology	9,829
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	14,030
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	58
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.42%	Equity World Health Care Social/Environmental	121
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	101
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,718
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,137
iShares World Equity High Income UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	14
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	55
VanEck Medical Robotics and Bionic Engineering UCITS ETF A	5.98%	Equity World Health Care Social/Environmental Ageing Population	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	507
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	1,582
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 Technology	18
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	955
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	151
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,380
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,779
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	41
Invesco S&P World Health Care ESG UCITS ETF Acc	0.42%	Equity World Health Care Social/Environmental	9
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	93
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,227
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	426
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	737
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.00%	Equity United States Technology Equal Weighted	34
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	37
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	321
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,068
Amundi Core Nasdaq-100 UCITS ETF Acc	0.15%	Equity United States Technology	3
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.14%	Equity United States Technology	2,001
Franklin Core US Enhanced Equity UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	39
Leverage Shares 5x Long Nasdaq 100 ETP	0.40%	Equity United States Technology	28
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 Technology	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	622
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	468

Performance

Returns overview

YTD	-14.58%
1 month	-8.83%
3 months	-20.28%
6 months	-17.39%
1 year	-19.67%
3 years	-55.93%
5 years	-43.57%
Since inception (MAX)	+43.07%
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).