Insulet

ISIN US45784P1012

WKN A0MQX8

Market cap (in EUR)

12,451 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

Insulet Corp. is a medical device company, which engages in the development, manufacture, and marketing of an insulin infusion system for people with insulin-dependent diabetes. It specializes in diabetes supplies, including the OmniPod System, as well as other diabetes related products and supplies such as blood glucose testing supplies, traditional insulin pumps, pump supplies, and pharmaceuticals. The company was founded by John L. Brooks III and John T. Garibotto in July 2000 and is headquartered in Acton, MA.

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Healthcare Healthcare Equipment Diagnostics and Drug Delivery Devices United States

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Financials

Key metrics

Market capitalisation, EUR	12,451 m
EPS, EUR	3.10
P/B ratio	9.5
P/E ratio	58.7
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	2,400 m
Net income, EUR	219 m
Profit margin	9.12%

What ETF is Insulet in?

There are 328 ETFs which contain Insulet. All of these ETFs are listed in the table below. The ETF with the largest weighting of Insulet 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)	0.08%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	847
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	360
State Street SPDR MSCI World Health Care UCITS ETF USD	0.21%	Equity World Health Care	532
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	675
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.11%	Equity World Health Care Social/Environmental	275
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	1,096
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	27
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,148
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental	37
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	587
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	46
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	225
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	12,035
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.62%	Equity World Health Care Social/Environmental	22
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,352
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,370
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	68
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	2,659
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	465
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.06%	Equity United States Fundamental/Quality	25
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	381
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	127
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	472
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.13%	Equity United States Social/Environmental Climate Change	638
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	24
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,697
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.14%	Equity World Multi-Factor Strategy	0
Harbor Health Care UCITS ETF Accumulating	1.90%	Equity World Health Care Innovation	13
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Health Care Social/Environmental	513
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	363
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	0.04%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,109
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	17
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	147
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	466
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	474
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	231
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental Climate Change	11
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.31%	Equity United States Health Care	2,209
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,063
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	1,782
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	30
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	547
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	86
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,188
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.13%	Equity United States Social/Environmental Climate Change	343
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	54
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	78
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	271
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	16,414
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	281
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	459
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	56
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.15%	Equity United States Equal Weighted	1,016
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	934
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.15%	Equity World Social/Environmental	95
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental Climate Change	418
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	229
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	36
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,018
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	147
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity World Social/Environmental	217
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	3,660
Amundi Russell 1000 Growth UCITS ETF Acc	0.06%	Equity United States Growth	477
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,234
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	209
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	45
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	88
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,313
Franklin ClearBridge US Smaller Companies UCITS ETF Acc	1.53%	Equity United States Small Cap	4
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	292
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	169
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental Climate Change	143
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,129
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	508
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	167
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.14%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	276
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,515
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	256
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	199
Franklin Future Of Health And Wellness UCITS ETF	0.80%	Equity World Health Care Social/Environmental	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	45
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	926
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	407
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	483
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	7
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	23
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,989
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.30%	Equity United States Health Care	470
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	4,908
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.06%	Equity United States Social/Environmental	410
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	20
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	3,440
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	727
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.06%	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
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	402
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	108,250
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.02%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,802
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	110,175
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.31%	Equity United States Health Care	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	235
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental Climate Change	34
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	151
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	640
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,591
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	49
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.11%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,090
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,088
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	3.99%	Equity World Health Care Social/Environmental Innovation	11
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	429
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)	0.02%	Equity World	8,458
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.06%	Equity World Momentum	1,535
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	3,311
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.14%	Equity World Multi-Factor Strategy	210
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	697
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	213
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	-
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	729
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,126
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,078
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	538
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	472
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.06%	Equity United States Social/Environmental Climate Change	363
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,056
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	40
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Mid Cap	279
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	317
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	498
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	9,005
Xtrackers MSCI World Health Care UCITS ETF 1C	0.21%	Equity World Health Care	2,836
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,571
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.16%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	26
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,615
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,298
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,984
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	273
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,546
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	405
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	414
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	4,444
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity United States Social/Environmental	9
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	27
UBS MSCI USA Selection UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,042
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	91
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,229
Franklin S&P 500 Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	250
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	15,071
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	79
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,451
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	278
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	284
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	88
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,453
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	19
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.13%	Equity United States Social/Environmental Climate Change	185
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	593
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,166
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	622
iShares MSCI World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,392
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	7,011
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	80
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,466
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.09%	Equity World Social/Environmental	97
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	629
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	344
iShares Healthcare Innovation UCITS ETF	1.19%	Equity World Health Care Social/Environmental Innovation	862
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	113
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,380
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	33
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	155
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	40
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	0.31%	Equity United States Health Care	947
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.12%	Equity World Social/Environmental	51
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	25,745
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,185
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	113
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.15%	Equity United States Equal Weighted	298
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	6,940
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	73
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Mid Cap	373
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,353
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,346
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	267
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	682
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	480
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	412
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	890
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	18
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	249
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.43%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	99
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,445
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	1,078
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	761
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	633
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	81
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	377
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,117
Global X Telemedicine & Digital Health UCITS ETF Acc USD	3.43%	Equity World Health Care	4
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	6,021
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,553
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	437
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,183
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,065
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	7,573
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	31,452
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,521
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	237
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,704
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,179
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	430
iShares US Medical Devices UCITS ETF USD (Acc)	1.48%	Equity United States Health Care	124
Global X Telemedicine & Digital Health UCITS ETF Dist GBP	3.43%	Equity World Health Care	0
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.06%	Equity United States Growth	568
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	41
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,725
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	425
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	351
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.86%	Equity United States Technology	33
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	39,469
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,069
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.16%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	17
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,015
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	994
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	2,388
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,551
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	953
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental	140
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.03%	Equity United States	69
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States Social/Environmental	189
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	93
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	52
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	13,350
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	92
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,585
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,395
VanEck Medical Robotics and Bionic Engineering UCITS ETF A	3.62%	Equity World Health Care Social/Environmental Ageing Population	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	459
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
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	927
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	121
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,273
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	32
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	15
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	431
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,154
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	655
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	34
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.26%	Equity United States Social/Environmental	281
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	294
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	292
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental Climate Change	26
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	299
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	558
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	434

Performance

Returns overview

YTD	-27.45%
1 month	-15.64%
3 months	-26.59%
6 months	-33.50%
1 year	-25.51%
3 years	-40.42%
5 years	-19.45%
Since inception (MAX)	+26.94%
2025	+2.02%
2024	+21.03%
2023	-29.44%
2022	+22.50%

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).