Intuitive Surgical

ISIN US46120E6023

WKN 888024

Market cap (in EUR)

129,797 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

Intuitive Surgical, Inc. engages in the provision of robotic-assisted surgical solutions and invasive care through a comprehensive ecosystem of products and services. Its products include Da Vinci Surgical and Ion Endoluminal systems. The company was founded by Frederic H. Moll, John Gordon Freund, and Robert G. Younge in November 1995 and is headquartered in Sunnyvale, CA.

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Healthcare Healthcare Equipment General Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR	129,797 m
EPS, EUR	7.11
P/B ratio	8.7
P/E ratio	51.9
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	8,922 m
Net income, EUR	2,532 m
Profit margin	28.38%

What ETF is Intuitive Surgical in?

There are 379 ETFs which contain Intuitive Surgical. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intuitive Surgical is the iShares US Medical Devices UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.16%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	976
Xtrackers MSCI USA Screened UCITS ETF 1C	0.32%	Equity United States Social/Environmental	596
State Street SPDR MSCI World Health Care UCITS ETF USD	2.12%	Equity World Health Care	455
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	722
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.75%	Equity World Health Care Social/Environmental	255
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,224
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	172
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	14,313
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental	56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	837
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.29%	Equity United States	51
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States	14,968
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.09%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,790
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.93%	Equity United States	790
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	1,558
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.10%	Equity United States Covered Call Alternative Investments	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	85
Amundi Core MSCI USA UCITS ETF Acc	0.29%	Equity United States	3,201
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	528
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Social/Environmental	996
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.57%	Equity United States Fundamental/Quality	33
iShares World Equity High Income UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	341
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity United States Social/Environmental	1,299
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	361
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity United States Multi-Factor Strategy	116
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	585
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.42%	Equity World Multi-Factor Strategy	239
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity United States Social/Environmental	46
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	52
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.97%	Equity United States Social/Environmental	5
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.19%	Equity United States Social/Environmental	30
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental Islamic Investing	61
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.01%	Equity World Multi-Factor Strategy	0
Harbor Health Care UCITS ETF Accumulating	4.34%	Equity World Health Care Innovation	13
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.75%	Equity World Health Care Social/Environmental	490
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	401
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.50%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,461
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity United States Social/Environmental	9,892
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Growth	10
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.44%	Equity United States Social/Environmental Climate Change	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.42%	Equity United States Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	533
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.30%	Equity United States	426
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	135
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.45%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.30%	Equity United States	56
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	252
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.09%	Equity United States Health Care	2,104
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,267
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	2,044
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	728
WisdomTree Megatrends UCITS ETF USD	0.13%	Equity World Social/Environmental Innovation	49
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	78
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	106
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.73%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	222
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.08%	Equity United States Multi-Factor Strategy	79
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.10%	Equity United States Covered Call Alternative Investments	4
UBS Core S&P 500 UCITS ETF hGBP dis	0.29%	Equity United States	65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	104
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.93%	Equity United States	2,348
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	408
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	18,539
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	454
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	324
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	957
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	1,059
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.44%	Equity United States Social/Environmental Climate Change	508
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	249
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.21%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.29%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	1,787
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	0.94%	Equity United States	1,991
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,101
UBS Core S&P 500 UCITS ETF hEUR acc	0.29%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.60%	Equity United States Growth	594
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	1,145
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	1,266
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,430
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	196
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Social/Environmental Climate Change	154
Xtrackers MSCI USA UCITS ETF 1C	0.29%	Equity United States	10,522
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	812
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	192
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	229
Franklin Future Of Health And Wellness UCITS ETF	3.58%	Equity World Health Care Social/Environmental	2
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.29%	Equity United States	578
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	80
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	28
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.31%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	13,483
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.93%	Equity United States	563
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.09%	Equity United States Health Care	440
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.09%	Equity United States Buffer Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,360
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.93%	Equity United States	22,547
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.98%	Equity United States Equal Weighted	86
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity United States Social/Environmental	16
UBS Core MSCI USA UCITS ETF hGBP acc	0.29%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	807
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.39%	Equity United States Social/Environmental Climate Change	8
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.93%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	0.87%	Equity United States	4
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	457
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	119,106
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.45%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	2,160
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.10%	Equity United States Covered Call Alternative Investments	106
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	125,494
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.09%	Equity United States Health Care	106
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.31%	Equity North America Social/Environmental	239
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.44%	Equity United States Social/Environmental Climate Change	27
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	156
L&G US Equity UCITS ETF	0.31%	Equity United States Social/Environmental	1,282
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	738
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	64
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental Climate Change	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	21,374
UBS MSCI USA Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.93%	Equity United States	69
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	10,339
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.29%	Equity United States	3,924
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	337
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Islamic Investing	91
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.43%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.01%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	246
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	750
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	66
Xtrackers S&P 500 UCITS ETF 4D	0.30%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	863
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,407
UBS Core S&P 500 UCITS ETF USD dis	0.29%	Equity United States	1,150
UBS Core S&P 500 UCITS ETF hCHF acc	0.29%	Equity United States	633
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.86%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	99
L&G S&P 100 UCITS ETF USD Acc	0.40%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.29%	Equity United States	569
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.37%	Equity United States Social/Environmental Climate Change	365
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	8,454
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	36
iShares Metaverse UCITS ETF USD (Acc)	1.56%	Equity World Social/Environmental Metaverse	109
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.93%	Equity United States	3,690
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	324
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	475
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.97%	Equity United States Social/Environmental	2,111
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	692
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,667
Xtrackers MSCI World Health Care UCITS ETF 1C	2.12%	Equity World Health Care	2,718
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,578
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.69%	Equity United States Sector Strategy Value Climate Change	8
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	179
iShares Automation & Robotics UCITS ETF	2.30%	Equity World Technology Social/Environmental Robotics & Automation	4,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	21
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.71%	Equity World Technology Innovation	91
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	2,927
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	1,653
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,418
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,708
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.35%	Equity United States	212
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,627
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	433
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	480
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.10%	Equity United States Covered Call Alternative Investments	2,722
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	116
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	5,187
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Low Volatility/Risk Weighted	33
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1,421
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.29%	Equity United States	17,229
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	15,929
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	106
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,802
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.46%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	701
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	2,549
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.46%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.45%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Equity United States Covered Call Alternative Investments	323
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	668
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	7,824
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	677
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,364
iShares Automation & Robotics UCITS ETF	2.30%	Equity World Technology Social/Environmental Robotics & Automation	266
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	741
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	388
iShares Healthcare Innovation UCITS ETF	1.34%	Equity World Health Care Social/Environmental Innovation	840
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	127
Franklin US Dividend Tilt UCITS ETF (Acc)	0.13%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,522
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	3,013
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI USA Health Care UCITS ETF 1D	3.00%	Equity United States Health Care	729
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.75%	Equity World Islamic Investing	1,085
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	28,816
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	2,544
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,116
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	123
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	311
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	7,468
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.44%	Equity United States Social/Environmental Innovation	36
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	96
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,896
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,509
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	1,465
Amundi Core MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,025
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.21%	Equity North America Social/Environmental Climate Change	422
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.30%	Equity United States	20
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.78%	Equity World Social/Environmental Artificial Intelligence	171
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity United States Social/Environmental Climate Change	107
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	2,767
Xtrackers S&P 500 UCITS ETF 4C	0.30%	Equity United States	1,320
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.77%	Equity World Health Care Social/Environmental	233
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity United States Social/Environmental	1,086
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	870
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	8.31%	Equity World Technology Artificial Intelligence	17
L&G ROBO Global Robotics and Automation UCITS ETF	1.79%	Equity World Technology Robotics & Automation	1,332
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Social/Environmental	130
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.33%	Equity United States Low Volatility/Risk Weighted	1,434
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	7,884
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,269
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,722
Amundi MSCI Robotics & AI UCITS ETF Acc	3.38%	Equity World Technology Social/Environmental Artificial Intelligence	1,131
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29%	Equity United States	1,354
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.39%	Equity World Artificial Intelligence	291
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.29%	Equity United States	2,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29%	Equity United States	8,648
iShares MSCI USA Islamic UCITS ETF	1.26%	Equity United States Islamic Investing	371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	37,627
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,772
Xtrackers MSCI USA UCITS ETF 1D	0.29%	Equity United States	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	3,907
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,294
Franklin US Mega Cap 100 UCITS ETF Acc	0.42%	Equity United States Large Cap	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity United States Social/Environmental	62
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	404
iShares US Medical Devices UCITS ETF USD (Acc)	15.59%	Equity United States Health Care	114
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.22%	Equity United States Large Cap	31
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.00%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.29%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.55%	Equity United States Growth	847
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	40
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	8.31%	Equity World Technology Artificial Intelligence	119
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	26,817
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	562
UBS Nasdaq-100 UCITS ETF USD acc	0.93%	Equity United States	166
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	512
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	44,177
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,437
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.69%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	21
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,417
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,174
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.30%	Equity World Islamic Investing	941
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	233
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.33%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.29%	Equity United States	78
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.04%	Equity World Private Equity	9
Invesco EQQQ Nasdaq-100 UCITS ETF	0.93%	Equity United States	10,820
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	14,560
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.30%	Equity United States	62
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	2.77%	Equity World Health Care Social/Environmental	120
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	104
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	2,900
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,184
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	18,644
iShares World Equity High Income UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	16
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	58
VanEck Medical Robotics and Bionic Engineering UCITS ETF A	9.93%	Equity World Health Care Social/Environmental Ageing Population	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	525
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1,634
UBS Nasdaq-100 UCITS ETF USD dis	0.93%	Equity United States	19
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.35%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	986
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	2.02%	Equity World Health Care Innovation	159
UBS Core S&P 500 UCITS ETF USD acc	0.29%	Equity United States	1,440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	77
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	3,977
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.53%	Equity United States Social/Environmental	458
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States Social/Environmental	427
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,255
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	775
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.84%	Equity United States Equal Weighted	37
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.21%	Equity North America Social/Environmental Climate Change	38
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.29%	Equity United States	341
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.26%	Equity United States Social/Environmental	1,128
Amundi Core Nasdaq-100 UCITS ETF Acc	0.93%	Equity United States	4
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.45%	Equity United States Technology Covered Call Alternative Investments	3
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.93%	Equity United States	2,210
Franklin Core US Enhanced Equity UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	47
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	266
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	73
Leverage Shares 5x Long Nasdaq 100 ETP	0.87%	Equity United States	36
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	362
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.30%	Equity United States	632
Franklin US Dividend Tilt UCITS ETF (Dis)	0.13%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	1,110
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.44%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.29%	Equity United States	486

Performance

Returns overview

YTD	-25.81%
1 month	-8.37%
3 months	-11.09%
6 months	-24.31%
1 year	-24.96%
3 years	+28.46%
5 years	+60.32%
Since inception (MAX)	+738.17%
2025	+1.11%
2024	+58.63%
2023	+20.42%
2022	-18.72%

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).