Illumina, Inc.

ISIN US4523271090

WKN 927079

Market cap (in EUR)

28,398 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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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	28,398 m
EPS, EUR	4.60
P/B ratio	11.9
P/E ratio	41.6
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, Inc. in?

There are 350 ETFs which contain Illumina, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Illumina, Inc. 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)	0.15%	Equity World Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,157
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	957
State Street SPDR MSCI World Health Care UCITS ETF USD	0.38%	Equity World Health Care	606
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.10%	Equity World Health Care Social/Environmental	399
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,763
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
WisdomTree BioRevolution UCITS ETF USD Acc	0.64%	Equity World Health Care Social/Environmental Biotech	33
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
Invesco MSCI World UCITS ETF	0.03%	Equity World	9,097
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	16,488
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.34%	Equity World Health Care	849
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,267
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	209
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,047
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,803
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	1.25%	Equity World Social/Environmental Gender Equality	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
ARK Genomic Revolution UCITS ETF USD Accumulating	4.97%	Equity World Health Care Innovation	96
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	4,148
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	563
Franklin U.S. Equity UCITS ETF	0.12%	Equity United States Multi-Factor Strategy	65
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Covered Call Alternative Investments	673
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	787
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.07%	Equity United States Multi-Factor Strategy	1
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	21
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	2.18%	Equity United States Health Care Biotech	70
Invesco MSCI USA Universal Screened UCITS ETF	0.03%	Equity United States Social/Environmental	45
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.23%	Equity United States Mid Cap	4
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,065
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Covered Call Alternative Investments	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.37%	Equity World Multi-Factor Strategy	1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Health Care Social/Environmental	704
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	7,486
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	410
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.08%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	97
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,901
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,770
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Growth	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD dis	1.84%	Equity World Social/Environmental Gender Equality	13
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,660
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.47%	Equity World Technology Social/Environmental Artificial Intelligence	1,340
Xtrackers MSCI Innovation UCITS ETF 1C	2.04%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,235
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	679
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,361
UBS Global Gender Equality UCITS ETF hUSD acc	1.84%	Equity World Social/Environmental Gender Equality	4
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	152
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	713
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	16
Invesco MSCI North America Swap UCITS ETF Acc	0.05%	Equity North America	-
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.09%	Equity United States Social/Environmental	573
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	130
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.87%	Equity United States Mid Cap	60
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.87%	Equity United States Mid Cap	63
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	501
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	155
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.57%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,832
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.07%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental Climate Change	446
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.42%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.08%	Equity United States Value	145
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,861
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	183
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	57
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	1,840
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,351
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	277
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	69
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,343
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Growth	545
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,036
ARK Innovation UCITS ETF USD Accumulating	2.06%	Equity World Innovation	286
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental Climate Change	126
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	11,796
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	347
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	977
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	189
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.20%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	215
Invesco Nasdaq Biotech UCITS ETF	2.18%	Equity United States Health Care Biotech	428
Franklin Future Of Health And Wellness UCITS ETF	2.15%	Equity World Health Care Social/Environmental	3
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	408
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.08%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	609
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	28
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,856
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.09%	Equity United States Social/Environmental	470
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	13
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	1.84%	Equity World Social/Environmental Gender Equality	68
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,587
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	107
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	533
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,810
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	130,399
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.12%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	266
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	886
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	64
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,886
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,337
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,962
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
VanEck Genomics and Healthcare Innovators UCITS ETF A	5.68%	Equity World Health Care Social/Environmental Innovation	20
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,098
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World Social/Environmental	470
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Multi-Factor Strategy	29
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,519
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.37%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	39
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	277
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.87%	Equity United States Mid Cap	5,335
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.02%	Equity United States Social/Environmental	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,091
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.23%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,129
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	676
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.26%	Equity United States Social/Environmental Climate Change	363
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,028
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,190
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.46%	Equity United States Mid Cap	255
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	626
Xtrackers MSCI World Health Care UCITS ETF 1C	0.34%	Equity World Health Care	3,530
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,754
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	292
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	81
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	30
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	33
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	1.01%	Equity World Technology Innovation	107
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,121
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,480
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,032
UBS Global Gender Equality UCITS ETF hGBP acc	1.84%	Equity World Social/Environmental Gender Equality	4
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	675
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	5.18%	Equity World Health Care Social/Environmental Innovation	10
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,773
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,961
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,480
CT QR Series US Equity Active UCITS ETF USD Acc	0.30%	Equity United States Fundamental/Quality	78
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,243
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.09%	Equity United States Social/Environmental	405
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	227
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	47
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,217
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	111
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,064
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,970
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,374
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,371
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,670
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	827
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,449
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	580
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	440
iShares Healthcare Innovation UCITS ETF	1.71%	Equity World Health Care Social/Environmental Innovation	1,271
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	214
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,435
UBS Global Gender Equality UCITS ETF hEUR acc	1.84%	Equity World Social/Environmental Gender Equality	18
First Trust US Momentum UCITS ETF Class A USD ACC	0.14%	Equity United States Momentum	85
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.09%	Equity United States Social/Environmental	127
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	4,099
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.47%	Equity United States Health Care	835
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,977
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,914
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,372
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.19%	Equity World Mid Cap	391
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,368
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,655
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,961
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,161
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	436
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	350
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	15
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental Artificial Intelligence	188
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	128
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.09%	Equity United States Value	1,046
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	3,066
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	687
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	606
L&G ROBO Global Robotics and Automation UCITS ETF	1.87%	Equity World Technology Robotics & Automation	1,505
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	103
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.82%	Equity World Social/Environmental	76
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	122
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,306
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	398
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.57%	Equity United States Multi-Factor Strategy	104
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,831
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,860
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	372
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,419
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	495
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.05%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	52,812
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.87%	Equity United States Mid Cap	103
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,051
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	305
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	69
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	239
Amundi MSCI World Health Care UCITS ETF USD Acc	0.34%	Equity World Health Care	90
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,694
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,410
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	54
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	1,104
UBS Global Gender Equality UCITS ETF hCHF acc	1.84%	Equity World Social/Environmental Gender Equality	61
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	209
CT QR Series US Equity Active UCITS ETF USD Dist	0.30%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	68
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,379
UBS Global Gender Equality UCITS ETF hCHF dis	1.84%	Equity World Social/Environmental Gender Equality	5
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.65%	Equity United States Health Care Biotech	14
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.46%	Equity United States	50
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.87%	Equity United States Mid Cap	7
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,780
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,457
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,375
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	1,024
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	289
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	93
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	134
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	130
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	16,603
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	449
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,107
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,437
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental Climate Change	156
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Covered Call Alternative Investments	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	553
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,861
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	126
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,395
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.97%	Equity World Health Care Innovation	299
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	221
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.59%	Equity World Multi-Factor Strategy	774
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,264
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	603
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	18
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	1.80%	Equity United States Mid Cap	5
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	809
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	41
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	387
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.02%	Equity United States Social/Environmental	1,205
L&G Artificial Intelligence UCITS ETF	2.04%	Equity World Technology Social/Environmental Artificial Intelligence	1,907
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.09%	Equity United States Social/Environmental	160
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	71
Invesco US Enhanced Equity UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	189
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,673
iShares Nasdaq US Biotechnology UCITS ETF	2.18%	Equity United States Health Care Biotech	989
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	469
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.37%	Equity World Technology Social/Environmental Innovation	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	492

Performance

Returns overview

YTD	+108.02%
1 month	+26.48%
3 months	+55.77%
6 months	+120.44%
1 year	+195.10%
3 years	+91.06%
5 years	-34.96%
Since inception (MAX)	+53.12%
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).