Intuitive Surgical

ISIN US46120E6023

WKN 888024

Market cap (in EUR)

127,536 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	127,536 m
EPS, EUR	7.11
P/B ratio	8.5
P/E ratio	50.8
Dividend yield	0.00%

Income statement (2025)

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

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Capital at risk

What ETF is Intuitive Surgical in?

There are 383 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	982
Xtrackers MSCI USA Screened UCITS ETF 1C	0.32%	Equity United States Social/Environmental	728
State Street SPDR MSCI World Health Care UCITS ETF USD	2.12%	Equity World Health Care	452
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	743
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.75%	Equity World Health Care Social/Environmental	259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,271
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	208
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	14,733
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	54
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	918
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.29%	Equity United States	44
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States	15,086
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	1,860
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.93%	Equity United States	869
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	1,573
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	8
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.10%	Equity United States Covered Call Alternative Investments	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	89
Amundi Core MSCI USA UCITS ETF Acc	0.29%	Equity United States	3,556
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	551
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Social/Environmental	1,048
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.57%	Equity United States Fundamental/Quality	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	373
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity United States Social/Environmental	1,331
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	360
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity United States Multi-Factor Strategy	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	629
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.42%	Equity World Multi-Factor Strategy	224
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity United States Social/Environmental	50
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	55
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	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental Islamic Investing	69
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	491
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	419
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity United States Social/Environmental Multi-Asset Strategy	20
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	52
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,981
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity United States Social/Environmental	10,249
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	14
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.42%	Equity United States Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	551
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	439
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	138
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	268
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.09%	Equity United States Health Care	2,159
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,303
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	2,089
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	56
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	69
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.73%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	225
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.08%	Equity United States Multi-Factor Strategy	83
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	67
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	106
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.93%	Equity United States	2,538
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	416
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	18,988
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	452
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	295
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	1,117
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.44%	Equity United States Social/Environmental Climate Change	521
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	180
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.21%	Equity United States Multi-Factor Strategy	39
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	2,005
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	27
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	2,022
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,337
UBS Core S&P 500 UCITS ETF hEUR acc	0.29%	Equity United States	225
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	566
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	1,306
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	1,262
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	249
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,458
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Growth	341
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	224
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Social/Environmental Climate Change	141
Xtrackers MSCI USA UCITS ETF 1C	0.29%	Equity United States	11,008
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	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	194
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	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	234
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	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	453
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.29%	Equity United States	594
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	29
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	13,666
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.93%	Equity United States	624
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.09%	Equity United States Health Care	413
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	5,520
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	23,846
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.98%	Equity United States Equal Weighted	94
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity United States Social/Environmental	26
UBS Core MSCI USA UCITS ETF hGBP acc	0.29%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	847
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.39%	Equity United States Social/Environmental Climate Change	9
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	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	468
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	122,210
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.45%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	2,187
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.10%	Equity United States Covered Call Alternative Investments	113
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	128,938
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.09%	Equity United States Health Care	114
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.31%	Equity North America Social/Environmental	246
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.44%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	150
L&G US Equity UCITS ETF	0.31%	Equity United States Social/Environmental	1,316
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	769
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	57
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,266
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	22,201
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	72
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	12,762
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
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	4,120
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	606
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Islamic Investing	106
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	225
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	9
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	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	781
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	104
Xtrackers S&P 500 UCITS ETF 4D	0.30%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	945
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,527
UBS Core S&P 500 UCITS ETF USD dis	0.29%	Equity United States	1,174
UBS Core S&P 500 UCITS ETF hCHF acc	0.29%	Equity United States	689
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.86%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	109
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	579
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.37%	Equity United States Social/Environmental Climate Change	360
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	9,171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	37
iShares Metaverse UCITS ETF USD (Acc)	1.56%	Equity World Social/Environmental Metaverse	105
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.93%	Equity United States	3,898
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	280
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	491
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.97%	Equity United States Social/Environmental	2,277
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	735
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,023
Xtrackers MSCI World Health Care UCITS ETF 1C	2.12%	Equity World Health Care	2,832
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,580
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.69%	Equity United States Sector Strategy Value Climate Change	9
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	163
iShares Automation & Robotics UCITS ETF	2.30%	Equity World Technology Social/Environmental Robotics & Automation	4,359
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	24
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.71%	Equity World Technology Innovation	106
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	3,014
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	1,884
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,421
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.35%	Equity United States	188
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,659
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	468
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	510
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.10%	Equity United States Covered Call Alternative Investments	2,836
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	5,597
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Low Volatility/Risk Weighted	29
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	1,419
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	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.29%	Equity United States	17,983
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	16,408
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	225
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	121
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,982
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.46%	Equity World Islamic Investing	46
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	729
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	2,671
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	332
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	686
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	8,187
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	722
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,263
iShares Automation & Robotics UCITS ETF	2.30%	Equity World Technology Social/Environmental Robotics & Automation	283
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	701
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	401
iShares Healthcare Innovation UCITS ETF	1.34%	Equity World Health Care Social/Environmental Innovation	858
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	131
Franklin US Dividend Tilt UCITS ETF (Acc)	0.13%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	147
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,848
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	3,262
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	731
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	1,186
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	29,018
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	2,659
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,143
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	127
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	330
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	7,721
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.44%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	86
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	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,207
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,651
Amundi Core MSCI USA UCITS ETF Dist	0.29%	Equity United States	1,054
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.21%	Equity North America Social/Environmental Climate Change	444
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.29%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.30%	Equity United States	21
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.78%	Equity World Social/Environmental Artificial Intelligence	155
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	122
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.29%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	113
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	2,854
Xtrackers S&P 500 UCITS ETF 4C	0.30%	Equity United States	1,311
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	2.77%	Equity World Health Care Social/Environmental	350
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity United States Social/Environmental	1,119
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	908
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	8.31%	Equity World Technology Artificial Intelligence	18
L&G ROBO Global Robotics and Automation UCITS ETF	1.79%	Equity World Technology Robotics & Automation	1,497
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Social/Environmental	166
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.33%	Equity United States Low Volatility/Risk Weighted	1,485
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,076
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,307
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,761
Amundi MSCI Robotics & AI UCITS ETF Acc	3.38%	Equity World Technology Social/Environmental Artificial Intelligence	1,256
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29%	Equity United States	1,381
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	1.39%	Equity World Artificial Intelligence	304
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.29%	Equity United States	2,465
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29%	Equity United States	8,774
iShares MSCI USA Islamic UCITS ETF	1.26%	Equity United States Islamic Investing	408
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	40,588
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,865
Xtrackers MSCI USA UCITS ETF 1D	0.29%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	204
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,227
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,303
Franklin US Mega Cap 100 UCITS ETF Acc	0.42%	Equity United States Large Cap	119
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	14
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity United States Social/Environmental	66
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	401
iShares US Medical Devices UCITS ETF USD (Acc)	15.59%	Equity United States Health Care	129
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.22%	Equity United States Large Cap	48
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	962
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	55
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	128
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	28,619
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	639
UBS Nasdaq-100 UCITS ETF USD acc	0.93%	Equity United States	341
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	566
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	45,121
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,559
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	22
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,673
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,216
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.30%	Equity World Islamic Investing	976
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	247
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.33%	Equity United States Low Volatility/Risk Weighted	126
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.29%	Equity United States	80
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.04%	Equity World Private Equity	10
Invesco EQQQ Nasdaq-100 UCITS ETF	0.93%	Equity United States	11,774
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	105
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	15,445
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.30%	Equity United States	65
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	107
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	2,904
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,554
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	19,165
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	63
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	537
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1,764
UBS Nasdaq-100 UCITS ETF USD dis	0.93%	Equity United States	23
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	968
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	2.02%	Equity World Health Care Innovation	179
UBS Core S&P 500 UCITS ETF USD acc	0.29%	Equity United States	1,486
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	4,300
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.53%	Equity United States Social/Environmental	481
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States Social/Environmental	425
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,293
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	744
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.84%	Equity United States Equal Weighted	40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.21%	Equity North America Social/Environmental Climate Change	39
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.29%	Equity United States	352
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.26%	Equity United States Social/Environmental	1,170
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	2,163
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	59
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	272
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	86
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	388
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.30%	Equity United States	665
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	1,210
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	497

Performance

Returns overview

YTD	-26.10%
1 month	-5.52%
3 months	-15.17%
6 months	-27.02%
1 year	-23.12%
3 years	+23.11%
5 years	+61.27%
Since inception (MAX)	+734.88%
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).