Intuitive Surgical

ISIN US46120E6023

WKN 888024

Market cap (in EUR)

163,567 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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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	163,567 m
EPS, EUR	6.84
P/B ratio	11.2
P/E ratio	70.8
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	7,721 m
Net income, EUR	2,147 m
Profit margin	27.81%

What ETF is Intuitive Surgical in?

There are 353 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	0.19%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	725
Xtrackers MSCI USA Screened UCITS ETF 1C	0.37%	Equity United States Social/Environmental	230
SPDR MSCI World Health Care UCITS ETF	2.52%	Equity World Health Care	559
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	689
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.05%	Equity World Health Care Social/Environmental	159
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	796
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental	13,623
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.41%	Equity United States Social/Environmental	31
Amundi MSCI USA Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.35%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.35%	Equity United States	11,797
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.34%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,347
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.10%	Equity United States Technology	636
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Social/Environmental	1,737
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.22%	Equity World	0
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	1.35%	Equity United States Covered Call Alternative Investments	1
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	64
Amundi Core MSCI USA UCITS ETF Acc	0.36%	Equity United States	2,739
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	498
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Social/Environmental	1,062
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.67%	Equity United States Fundamental/Quality	26
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity United States Social/Environmental	1,092
iShares World Equity High Income UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	172
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Equal Weighted	335
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	390
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	156
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.14%	Equity United States Social/Environmental	7
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	33
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	34
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.04%	Equity United States Social/Environmental Islamic Investing	64
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.29%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.05%	Equity World Health Care Social/Environmental	522
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	324
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.62%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	33
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,653
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.14%	Equity United States Social/Environmental	9,071
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	26
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.66%	Equity United States Growth	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.50%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.45%	Equity United States Social/Environmental Climate Change	158
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	447
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.42%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.36%	Equity United States	491
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	134
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.02%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.36%	Equity United States	47
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.25%	Equity United States Equal Weighted	215
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.59%	Equity United States Health Care	2,368
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	1,927
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.48%	Equity United States Social/Environmental Climate Change	2,427
WisdomTree Megatrends UCITS ETF USD	0.25%	Equity World Social/Environmental Innovation	28
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	653
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	97
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	104
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.83%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	194
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.08%	Equity United States Multi-Factor Strategy	76
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.35%	Equity United States Covered Call Alternative Investments	2
UBS Core S&P 500 UCITS ETF hGBP dis	0.35%	Equity United States	64
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.10%	Equity United States Technology	1,599
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	240
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	17,739
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.32%	Equity World Social/Environmental Climate Change	487
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	260
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	698
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	906
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.50%	Equity United States Social/Environmental Climate Change	499
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.26%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	1.08%	Equity United States Technology	1,660
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	12,864
UBS Core S&P 500 UCITS ETF hEUR acc	0.35%	Equity United States	259
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.67%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.26%	Equity World Social/Environmental	964
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,488
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	209
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,396
JPMorgan Active US Growth UCITS ETF USD (acc)	0.66%	Equity United States Growth	359
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	165
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Social/Environmental Climate Change	128
Xtrackers MSCI USA UCITS ETF 1C	0.35%	Equity United States	9,315
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	371
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.35%	Equity United States	269
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Social/Environmental	199
Franklin Future Of Health And Wellness UCITS ETF	3.07%	Equity World Health Care Social/Environmental	2
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	119
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.35%	Equity United States	475
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.25%	Equity United States Equal Weighted	17
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.22%	Equity United States Large Cap	22
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.37%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	11,849
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.10%	Equity United States Technology	474
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.60%	Equity United States Health Care	491
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.34%	Equity United States Buffer Alternative Investments	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,195
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	1.07%	Equity United States Technology	19,083
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.30%	Equity United States Technology Equal Weighted	125
UBS Core MSCI USA UCITS ETF hGBP acc	0.35%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	690
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.45%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	5
Leverage Shares -5x Short Nasdaq 100 ETP	0.87%	Equity United States Technology	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.23%	Equity World	344
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	112,303
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.55%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	2,978
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.35%	Equity United States Covered Call Alternative Investments	59
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	117,011
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	75
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.59%	Equity United States Health Care	117
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.37%	Equity North America Social/Environmental	281
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.50%	Equity United States Social/Environmental Climate Change	67
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	76
L&G US Equity UCITS ETF	0.36%	Equity United States Social/Environmental	1,009
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	721
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	21
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.36%	Equity United States Social/Environmental Climate Change	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	51
UBS Core MSCI USA UCITS ETF USD dis	0.35%	Equity United States	1,200
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	19,357
UBS MSCI USA Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.22%	Equity World	7,688
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)	0.45%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.35%	Equity United States	2,920
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	305
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental Islamic Investing	82
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.43%	Equity United States Social/Environmental Climate Change	12
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.29%	Equity World Multi-Factor Strategy	197
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.42%	Equity World	29
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	987
Xtrackers S&P 500 UCITS ETF 4D	0.36%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	750
Amundi MSCI World Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.35%	Equity United States	1,077
UBS Core S&P 500 UCITS ETF hCHF acc	0.35%	Equity United States	516
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	91
L&G S&P 100 UCITS ETF USD Acc	0.48%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.35%	Equity United States	529
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.51%	Equity United States Social/Environmental Climate Change	428
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	6,185
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	44
iShares Metaverse UCITS ETF USD (Acc)	1.56%	Equity World Social/Environmental Metaverse	111
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.10%	Equity United States Technology	3,269
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	432
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	215
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.30%	Equity United States Technology Social/Environmental	2,255
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	489
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.25%	Equity United States Equal Weighted	7,670
Xtrackers MSCI World Health Care UCITS ETF 1C	2.51%	Equity World Health Care	3,207
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,882
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.93%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	186
iShares Automation & Robotics UCITS ETF	2.66%	Equity World Technology Social/Environmental Robotics & Automation	3,177
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	6
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.86%	Equity World Technology Innovation	102
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	2,886
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.25%	Equity World	1,373
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	19
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	4,960
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.43%	Equity United States	330
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,895
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.25%	Equity United States Equal Weighted	380
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	409
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.35%	Equity United States Covered Call Alternative Investments	2,194
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.29%	Equity World Social/Environmental Climate Change	142
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.19%	Equity World	4,196
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States Low Volatility/Risk Weighted	58
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	1,335
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.35%	Equity United States	15,495
SPDR MSCI World UCITS ETF	0.25%	Equity World	14,113
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Equal Weighted	83
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.19%	Equity World	77
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	3,654
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	572
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	2,109
JPMorgan Active US Growth UCITS ETF USD (dist)	0.66%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States Covered Call Alternative Investments	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	235
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	788
HSBC S&P 500 UCITS ETF USD	0.35%	Equity United States	7,270
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.25%	Equity United States Equal Weighted	52
HSBC USA SCREENED EQUITY UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	697
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.25%	Equity United States Equal Weighted	1,107
iShares Automation & Robotics UCITS ETF	2.66%	Equity World Technology Social/Environmental Robotics & Automation	203
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.35%	Equity United States	497
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	346
iShares Healthcare Innovation UCITS ETF	1.50%	Equity World Health Care Social/Environmental Innovation	939
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	257
Xtrackers MSCI World Screened UCITS ETF 1D	0.27%	Equity World Social/Environmental	123
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	5,154
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,247
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	3.49%	Equity United States Health Care	817
Xtrackers MSCI World Climate Transition UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.97%	Equity World Islamic Investing	834
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.35%	Equity United States	26,442
UBS Core MSCI USA UCITS ETF USD acc	0.35%	Equity United States	2,208
iShares MSCI World Screened UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	966
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	134
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	2
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	292
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	7,166
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.50%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	52
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	109
iShares MSCI World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	4,809
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	294
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	146
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.41%	Equity North America Social/Environmental Climate Change	620
Amundi Core MSCI USA UCITS ETF Dist	0.36%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.36%	Equity United States	7
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.17%	Equity World Social/Environmental Artificial Intelligence	282
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	7
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Climate Change	113
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.33%	Equity North America	2,535
Xtrackers S&P 500 UCITS ETF 4C	0.36%	Equity United States	948
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	3.06%	Equity World Health Care Social/Environmental	268
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental	954
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	805
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	7.35%	Equity World Technology Artificial Intelligence	14
L&G ROBO Global Robotics and Automation UCITS ETF	2.05%	Equity World Technology Robotics & Automation	748
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Social/Environmental	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.55%	Equity United States Low Volatility/Risk Weighted	1,281
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	7,537
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,210
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,561
Amundi MSCI Robotics & AI UCITS ETF Acc	3.08%	Equity World Technology Social/Environmental Artificial Intelligence	1,006
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.35%	Equity United States	1,266
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	0.63%	Equity World Artificial Intelligence	313
SPDR S&P 500 EUR Hedged UCITS ETF	0.35%	Equity United States	2,491
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.35%	Equity United States	8,047
iShares MSCI USA Islamic UCITS ETF	1.65%	Equity United States Islamic Investing	271
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	28,538
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	1,493
Xtrackers MSCI USA UCITS ETF 1D	0.35%	Equity United States	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	156
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,515
iShares MSCI North America UCITS ETF	0.33%	Equity North America	1,118
Franklin US Mega Cap 100 UCITS ETF Acc	0.38%	Equity United States Large Cap	99
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.23%	Equity World	40
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.14%	Equity United States Social/Environmental	57
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.28%	Equity World Social/Environmental	399
iShares US Medical Devices UCITS ETF USD (Acc)	15.87%	Equity United States Health Care	147
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.38%	Equity United States Technology Large Cap	21
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.25%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.34%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.22%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.62%	Equity United States Growth	495
UBS Core MSCI World UCITS ETF hGBP acc	0.24%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	39
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	7.35%	Equity World Technology Artificial Intelligence	96
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	22,341
HSBC S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	423
UBS Nasdaq-100 UCITS ETF USD acc	1.07%	Equity United States Technology	76
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	641
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.35%	Equity United States	43,728
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,022
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.93%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	9
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Equal Weighted	3,443
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	852
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	4,934
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.40%	Equity World Islamic Investing	978
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	195
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.55%	Equity United States Low Volatility/Risk Weighted	100
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.34%	Equity United States	73
Invesco EQQQ Nasdaq-100 UCITS ETF	1.10%	Equity United States Technology	9,649
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	88
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.45%	Equity World Dividend	127
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	13,950
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.36%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	32
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	3.06%	Equity World Health Care Social/Environmental	120
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.26%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	16,754
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	11
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	43
VanEck Medical Robotics and Bionic Engineering UCITS ETF A	12.11%	Equity World Health Care Social/Environmental Ageing Population	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	481
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	1,314
UBS Nasdaq-100 UCITS ETF USD dis	1.07%	Equity United States Technology	11
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.43%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,207
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	2.09%	Equity World Health Care Innovation	199
UBS Core S&P 500 UCITS ETF USD acc	0.35%	Equity United States	926
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	2,634
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.57%	Equity United States Social/Environmental	535
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	84
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.20%	Equity United States	151
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,228
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	940
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.34%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.41%	Equity North America Social/Environmental Climate Change	43
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.35%	Equity United States	277
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.31%	Equity United States Social/Environmental	1,413
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.07%	Equity United States Technology	1,662
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	16
Leverage Shares 5x Long Nasdaq 100 ETP	0.87%	Equity United States Technology	26
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	252
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.36%	Equity United States	529
Franklin US Dividend Tilt UCITS ETF (Dis)	0.06%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental Multi-Asset Strategy	1,025
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.50%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.35%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.34%	Equity United States	456

Performance

Returns overview

YTD	-7.92%
1 month	-8.32%
3 months	+17.77%
6 months	+1.57%
1 year	-19.40%
3 years	+91.41%
5 years	+105.36%
Since inception (MAX)	+940.26%
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).