Illumina, Inc.

ISIN US4523271090

WKN 927079

Market cap (in EUR)

25,072 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	25,072 m
EPS, EUR	4.60
P/B ratio	10.2
P/E ratio	35.7
Dividend yield	0.00%

Income statement (2025)

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

What ETF is Illumina, Inc. in?

There are 324 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 Global X Telemedicine & Digital Health UCITS ETF Acc USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,114
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	1,124
State Street SPDR MSCI World Health Care UCITS ETF USD	0.33%	Equity World Health Care	592
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.08%	Equity World Health Care Social/Environmental	304
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,724
WisdomTree BioRevolution UCITS ETF USD Acc	0.55%	Equity World Health Care Social/Environmental Biotech	24
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition 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	9
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,329
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	16,166
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.32%	Equity World Health Care	855
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	41
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,142
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	211
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,002
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,537
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	23
Amundi Global Gender Equality UCITS ETF Acc	1.16%	Equity World Social/Environmental Gender Equality	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	6
ARK Genomic Revolution UCITS ETF USD Accumulating	4.30%	Equity World Health Care Innovation	77
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	3,847
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	608
Franklin U.S. Equity UCITS ETF	0.11%	Equity United States Multi-Factor Strategy	71
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	558
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	140
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	743
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.11%	Equity United States Multi-Factor Strategy	1
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	1.86%	Equity United States Health Care Biotech	67
Invesco MSCI USA Universal Screened UCITS ETF	0.03%	Equity United States Social/Environmental	36
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.19%	Equity United States Mid Cap	3
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,891
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	0
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Health Care Social/Environmental	585
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,906
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	419
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	96
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	2,894
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,918
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental Climate Change	14
UBS Global Gender Equality UCITS ETF USD dis	1.64%	Equity World Social/Environmental Gender Equality	14
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,682
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.12%	Equity World Technology Social/Environmental Artificial Intelligence	1,237
Xtrackers MSCI Innovation UCITS ETF 1C	1.90%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,274
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	57
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	691
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,332
UBS Global Gender Equality UCITS ETF hUSD acc	1.64%	Equity World Social/Environmental Gender Equality	4
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	135
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	684
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	16
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.08%	Equity United States Social/Environmental	578
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.73%	Equity United States Mid Cap	78
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.73%	Equity United States Mid Cap	52
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	502
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	141
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)	0.49%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,840
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)	0.11%	Equity United States Social/Environmental Climate Change	421
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	313
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.22%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.07%	Equity United States Value	43
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,903
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	47
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,355
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,358
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,862
ARK Innovation UCITS ETF USD Accumulating	1.89%	Equity World Innovation	255
Global X Genomics & Biotechnology UCITS ETF	4.67%	Equity World Health Care Biotech	48
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	11,601
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	346
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	195
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.18%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	235
Franklin Future Of Health And Wellness UCITS ETF	2.02%	Equity World Health Care Social/Environmental	3
Invesco Nasdaq Biotech UCITS ETF	1.86%	Equity United States Health Care Biotech	415
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	451
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.07%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	604
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	33
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,769
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.08%	Equity United States Social/Environmental	458
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	1.64%	Equity World Social/Environmental Gender Equality	73
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,629
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	8
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	457
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,909
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,828
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.11%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	262
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,877
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,327
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,505
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
VanEck Genomics and Healthcare Innovators UCITS ETF A	4.84%	Equity World Health Care Social/Environmental Innovation	13
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	15,626
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	436
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Multi-Factor Strategy	29
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,436
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	250
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	280
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	656
Invesco Global Active Defensive ESG Equity UCITS ETF	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	54
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.73%	Equity United States Mid Cap	5,833
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,028
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.19%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,665
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	655
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.22%	Equity United States Social/Environmental Climate Change	362
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,442
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,140
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.39%	Equity United States Mid Cap	266
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	795
Xtrackers MSCI World Health Care UCITS ETF 1C	0.32%	Equity World Health Care	3,406
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,731
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	272
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	53
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	27
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.80%	Equity World Technology Innovation	99
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,078
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	82
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,927
UBS Global Gender Equality UCITS ETF hGBP acc	1.64%	Equity World Social/Environmental Gender Equality	4
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	575
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	4.79%	Equity World Health Care Social/Environmental Innovation	9
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,021
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)	0.12%	Equity World Social/Environmental	1,918
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,485
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,980
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.09%	Equity United States Social/Environmental	390
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	204
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,204
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	99
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,004
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,876
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,384
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	615
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,675
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	800
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,402
Amundi Global Memory Chips UCITS ETF Acc	0.51%	Equity World Technology Semiconductors	275
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	752
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
iShares Healthcare Innovation UCITS ETF	1.49%	Equity World Health Care Social/Environmental Innovation	1,074
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	347
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	221
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	141
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	159
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,283
UBS Global Gender Equality UCITS ETF hEUR acc	1.64%	Equity World Social/Environmental Gender Equality	19
First Trust US Momentum UCITS ETF Class A USD ACC	0.12%	Equity United States Momentum	84
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.09%	Equity United States Social/Environmental	132
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,879
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.45%	Equity United States Health Care	804
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	0.04%	Equity United States	2,902
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,098
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,981
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,296
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	41
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	402
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,481
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,666
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,919
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,115
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	453
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	355
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Artificial Intelligence	168
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	121
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	903
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	3,019
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	721
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	612
L&G ROBO Global Robotics and Automation UCITS ETF	1.59%	Equity World Technology Robotics & Automation	1,550
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	106
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.49%	Equity World Social/Environmental	74
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	232
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,322
Global X Telemedicine & Digital Health UCITS ETF Acc USD	5.09%	Equity World Health Care	6
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	404
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.49%	Equity United States Multi-Factor Strategy	94
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,832
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	4,970
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	379
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,382
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.04%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	524
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,290
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.73%	Equity United States Mid Cap	107
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	4
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,996
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	291
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	58
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	226
Amundi MSCI World Health Care UCITS ETF USD Acc	0.32%	Equity World Health Care	89
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,509
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,333
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	922
Global X Telemedicine & Digital Health UCITS ETF Dist GBP	5.09%	Equity World Health Care	0
UBS Global Gender Equality UCITS ETF hCHF acc	1.64%	Equity World Social/Environmental Gender Equality	63
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	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	0.03%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,872
UBS Global Gender Equality UCITS ETF hCHF dis	1.64%	Equity World Social/Environmental Gender Equality	6
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.92%	Equity United States Health Care Biotech	14
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.35%	Equity United States	50
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.73%	Equity United States Mid Cap	6
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,719
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,419
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	975
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	80
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	140
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	128
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	16,140
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,070
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,629
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental Climate Change	158
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	21
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	560
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,794
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	42
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,115
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.88%	Equity World Health Care Innovation	258
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	106
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.51%	Equity World Multi-Factor Strategy	758
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,237
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	480
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	1.51%	Equity United States Mid Cap	5
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	709
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	372
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.02%	Equity United States Social/Environmental	1,163
L&G Artificial Intelligence UCITS ETF	1.76%	Equity World Technology Social/Environmental Artificial Intelligence	1,800
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.08%	Equity United States Social/Environmental	162
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	67
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	157
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,581
iShares Nasdaq US Biotechnology UCITS ETF	1.86%	Equity United States Health Care Biotech	933
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	465
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+42.60%
1 month	-0.11%
3 months	+36.40%
6 months	+62.44%
1 year	+101.63%
3 years	-2.15%
5 years	-61.14%
Since inception (MAX)	+4.97%
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).