Illumina

ISIN US4523271090

WKN 927079

Market cap (in EUR)

21,278 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

Illumina, Inc. engages in the development, manufacturing, and marketing of life science tools and integrated systems for large-scale analysis of genetic variation and function. The company was founded by David R. Walt, John R. Stuelpnagel, Anthony W. Czarnik, Lawrence A. Bock, and Mark S. Chee in April 1998 and is headquartered in San Diego, CA.

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Healthcare Healthcare Services Miscellaneous Healthcare United States

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Financials

Key metrics

Market capitalisation, EUR	21,278 m
EPS, EUR	4.76
P/B ratio	9.2
P/E ratio	29.5
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,845 m
Net income, EUR	753 m
Profit margin	19.59%

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Capital at risk

What ETF is Illumina in?

There are 267 ETFs which contain Illumina. All of these ETFs are listed in the table below. The ETF with the largest weighting of Illumina is the Global X Telemedicine & Digital Health UCITS ETF Dist GBP.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	954
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	709
State Street SPDR MSCI World Health Care UCITS ETF USD	0.25%	Equity World Health Care	470
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	729
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.06%	Equity World Health Care Social/Environmental	276
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
WisdomTree BioRevolution UCITS ETF USD Acc	0.45%	Equity World Health Care Social/Environmental Biotech	13
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,177
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	927
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	44
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	197
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,827
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,508
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	11
Amundi Global Gender Equality UCITS ETF Acc	0.85%	Equity World Social/Environmental Gender Equality	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
ARK Genomic Revolution UCITS ETF USD Accumulating	4.24%	Equity World Health Care Innovation	50
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	545
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,472
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	525
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.05%	Equity United States Multi-Factor Strategy	130
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	615
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	1.56%	Equity United States Health Care Biotech	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,736
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Health Care Social/Environmental	510
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	392
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,690
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD dis	1.18%	Equity World Social/Environmental Gender Equality	14
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.98%	Equity World Technology Social/Environmental Artificial Intelligence	1,206
Xtrackers MSCI Innovation UCITS ETF 1C	1.70%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,180
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	705
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,030
UBS Global Gender Equality UCITS ETF hUSD acc	1.18%	Equity World Social/Environmental Gender Equality	3
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.03%	Equity World Social/Environmental Innovation	15
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	103
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.57%	Equity United States Mid Cap	19
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.57%	Equity United States Mid Cap	57
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	435
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	59
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.37%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,098
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	5
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.24%	Equity World Social/Environmental	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental Climate Change	504
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	177
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,012
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,222
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,374
ARK Innovation UCITS ETF USD Accumulating	1.57%	Equity World Innovation	243
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	81
Global X Genomics & Biotechnology UCITS ETF	5.20%	Equity World Health Care Biotech	25
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	140
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	10,687
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	184
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.14%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	18
Franklin Future Of Health And Wellness UCITS ETF	1.50%	Equity World Health Care Social/Environmental	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	423
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	570
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,328
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.06%	Equity United States Social/Environmental	445
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	844
UBS Global Gender Equality UCITS ETF USD acc	1.18%	Equity World Social/Environmental Gender Equality	71
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	8
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	0.29%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	118,613
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	93
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	236
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,595
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	5.22%	Equity World Health Care Social/Environmental Innovation	12
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	13,120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.09%	Equity World Social/Environmental	405
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Multi-Factor Strategy	25
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,025
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	251
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.57%	Equity United States Mid Cap	5,043
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	10
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	921
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,481
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	108
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	587
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,929
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	248
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	728
Xtrackers MSCI World Health Care UCITS ETF 1C	0.25%	Equity World Health Care	2,951
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,528
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	144
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	26
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	23
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.63%	Equity World Technology Innovation	102
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,917
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	76
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,403
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,327
UBS Global Gender Equality UCITS ETF hGBP acc	1.18%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	496
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	4.30%	Equity World Health Care Social/Environmental Innovation	8
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,577
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,755
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,395
CT QR Series US Equity Active UCITS ETF USD Acc	0.15%	Equity United States Fundamental/Quality	-
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	15,992
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	317
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	128
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,899
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.05%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	796
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,600
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	644
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	699
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.43%	Equity World Technology Social/Environmental Innovation	152
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	390
iShares Healthcare Innovation UCITS ETF	2.27%	Equity World Health Care Social/Environmental Innovation	859
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,642
UBS Global Gender Equality UCITS ETF hEUR acc	1.18%	Equity World Social/Environmental Gender Equality	19
First Trust US Momentum UCITS ETF Class A USD ACC	0.09%	Equity United States Momentum	78
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	134
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	3,204
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	0.35%	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	0.03%	Equity United States	2,566
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	177
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,474
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	95
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,589
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,022
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.00%	Equity North America Social/Environmental Climate Change	498
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	17
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Artificial Intelligence	151
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	479
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,780
L&G ROBO Global Robotics and Automation UCITS ETF	1.38%	Equity World Technology Robotics & Automation	1,436
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.21%	Equity World Social/Environmental	56
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	159
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,854
Global X Telemedicine & Digital Health UCITS ETF Acc USD	5.94%	Equity World Health Care	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.37%	Equity United States Multi-Factor Strategy	88
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,708
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,824
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,114
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,187
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	615
Global X Telemedicine & Digital Health UCITS ETF Dist GBP	5.94%	Equity World Health Care	0
UBS Global Gender Equality UCITS ETF hCHF acc	1.18%	Equity World Social/Environmental Gender Equality	58
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	53
CT QR Series US Equity Active UCITS ETF USD Dist	0.15%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	27,994
UBS Global Gender Equality UCITS ETF hCHF dis	1.18%	Equity World Social/Environmental Gender Equality	6
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.42%	Equity United States Health Care Biotech	10
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.99%	Equity United States	39
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,530
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,110
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	932
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	244
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	115
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	14,971
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	102
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,829
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	18,689
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,788
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	967
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.97%	Equity World Health Care Innovation	203
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	77
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.38%	Equity World Multi-Factor Strategy	690
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,241
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	410
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	15
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	1.14%	Equity United States Mid Cap	5
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00%	Equity North America Social/Environmental Climate Change	44
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	339
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.01%	Equity United States Social/Environmental	1,130
L&G Artificial Intelligence UCITS ETF	1.49%	Equity World Technology Social/Environmental Artificial Intelligence	1,646
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	56
Invesco US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	84
Leverage Shares 5x Long Nasdaq 100 ETP	0.29%	Equity United States	31
iShares Nasdaq US Biotechnology UCITS ETF	1.56%	Equity United States Health Care Biotech	736
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	389
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	481

Performance

Returns overview

YTD	+24.36%
1 month	+18.58%
3 months	+36.75%
6 months	+21.47%
1 year	+91.63%
3 years	-22.54%
5 years	-61.16%
Since inception (MAX)	-8.46%
2025	-7.00%
2024	-4.10%
2023	-33.17%
2022	-40.50%

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).