Marvell Technology

ISIN US5738741041

WKN A3CNLD

Market cap (in EUR)

136,865 m

Country

United States

Sector

Technology

Dividend yield

0.13%

Overview

Quote

Description

Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. Its products include data processing units, security solutions, automotive, coherent DSP, DCI optical modules, ethernet controllers, ethernet PHYs, ethernet switches, linear driver, PAM DSP, transimpedance amplifiers, fibre channel, HDD, SSD controller, storage accelerators, ASIC, and Marvell government solutions. It operates through the following geographical segments: United States, Singapore, Israel, India, China, and Others. The company was founded by Wei Li Dai and Pantas Sutardja in 1995 and is headquartered in Wilmington, DE.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	136,865 m
EPS, EUR	2.71
P/B ratio	10.8
P/E ratio	59.5
Dividend yield	0.13%

Income statement (2025)

Revenue, EUR	7,185 m
Net income, EUR	2,341 m
Profit margin	32.58%

What ETF is Marvell Technology in?

There are 330 ETFs which contain Marvell Technology. All of these ETFs are listed in the table below. The ETF with the largest weighting of Marvell Technology is the Xtrackers MSCI Global SDGs UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.34%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	985
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	601
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	3.30%	Equity World Social/Environmental Circular Economy	6
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	727
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,220
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.08%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	14,356
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.10%	Equity World Low Volatility/Risk Weighted	228
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	51
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	845
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.57%	Equity United States Social/Environmental	203
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.69%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,802
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.48%	Equity United States	786
CT QR Series Global Equity Active UCITS ETF USD Dist	0.25%	Equity World Fundamental/Quality	-
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	1,550
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.70%	Equity United States Covered Call Alternative Investments	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	85
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	3,235
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	526
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity United States Social/Environmental	1,309
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	342
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	116
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	589
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.56%	Equity United States Social/Environmental	5
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.26%	Equity United States Social/Environmental	30
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.20%	Equity United States Social/Environmental Islamic Investing	62
Amundi MSCI World ESG Selection UCITS ETF Acc	0.33%	Equity World Social/Environmental	1,762
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental Climate Change	401
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.26%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	93
Amundi MSCI Semiconductors UCITS ETF Acc	0.89%	Equity World Technology Social/Environmental Semiconductors	1,829
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.79%	Equity World Technology Social/Environmental Digitalisation	62
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	48
First Trust Indxx NextG UCITS ETF Acc	1.40%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,494
Xtrackers MSCI World ESG UCITS ETF 1C	0.22%	Equity World Social/Environmental	5,251
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.52%	Equity World Technology Social/Environmental	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental Climate Change	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.10%	Equity United States Social/Environmental Climate Change	174
L&G Cyber Security Innovation UCITS ETF USD Acc	3.24%	Equity World Social/Environmental Cybersecurity	18
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	0
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.53%	Equity World Technology Social/Environmental Artificial Intelligence	1,129
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.43%	Equity United States Technology	1,791
Xtrackers MSCI Innovation UCITS ETF 1C	0.17%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,285
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	52
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,068
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	732
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.33%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
VanEck Semiconductor UCITS ETF	1.75%	Equity World Technology Social/Environmental Semiconductors	6,297
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	3.19%	Equity United States Social/Environmental Climate Change	150
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.70%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	34
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	2.28%	Equity World Digitalisation	334
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.48%	Equity United States	2,369
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.88%	Equity World Social/Environmental Climate Change	455
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	324
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	60
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,056
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.25%	Equity United States Social/Environmental Climate Change	5
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.36%	Equity World Social/Environmental	103
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental Climate Change	510
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	252
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.43%	Equity World Technology Social/Environmental Semiconductors	29
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,848
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	25
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Value	5
Xtrackers Nasdaq 100 UCITS ETF 1C	0.45%	Equity United States	1,996
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,114
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	-
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	602
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,209
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.86%	Equity World Social/Environmental Climate Change	1,257
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	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	0.11%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,443
L&G Metaverse UCITS ETF USD Acc	2.02%	Equity World Social/Environmental Metaverse	13
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	78
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental Climate Change	154
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	10,560
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	350
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	816
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	194
UBS MSCI World Selection UCITS ETF hEUR dis	0.21%	Equity World Social/Environmental	309
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.22%	Equity World Social/Environmental	1,050
UBS MSCI World Selection UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	291
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	230
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	455
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	584
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,590
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.48%	Equity United States	563
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.52%	Equity World Technology Social/Environmental	1,141
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.69%	Equity United States Buffer Alternative Investments	8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.57%	Equity United States Social/Environmental	446
iShares Nasdaq 100 UCITS ETF (Acc)	0.49%	Equity United States	22,482
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.11%	Equity United States Equal Weighted	86
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	806
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.19%	Equity United States Social/Environmental Climate Change	9
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.49%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	0.29%	Equity United States	4
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	461
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.64%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	119,096
Amundi MSCI Digital Economy UCITS ETF Acc	2.07%	Equity World Technology Social/Environmental Digitalisation	107
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.70%	Equity United States Covered Call Alternative Investments	105
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	240
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental Climate Change	27
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,280
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	64
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.64%	Equity United States Social/Environmental Climate Change	33
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,237
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,349
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	0.49%	Equity United States	69
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental Climate Change	491
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.26%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	10,433
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World Social/Environmental	401
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	3,962
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	428
HSBC Nasdaq Global Semiconductor UCITS ETF	1.73%	Equity World Technology Semiconductors	190
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental Islamic Investing	92
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	748
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	864
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,418
Xtrackers MSCI USA ESG UCITS ETF 1C	0.32%	Equity United States Social/Environmental	7,282
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.44%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	575
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.33%	Equity United States Social/Environmental Climate Change	368
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	8,531
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	36
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.48%	Equity United States	3,691
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	476
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.56%	Equity United States Social/Environmental	2,125
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	701
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	2,614
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	178
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	206
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	21
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.94%	Equity World Technology Innovation	91
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	2,954
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,693
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.14%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,428
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,715
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	484
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.70%	Equity United States Covered Call Alternative Investments	2,742
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,200
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity United States Social/Environmental	10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.39%	Equity World Social/Environmental Climate Change	30
UBS MSCI USA Selection UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	2,321
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,407
Amundi MSCI Semiconductors UCITS ETF Dist	0.89%	Equity World Technology Social/Environmental Semiconductors	113
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	15,931
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.29%	Equity United States Social/Environmental	328
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	106
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,800
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.22%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	701
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.39%	Equity World Social/Environmental Climate Change	666
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,560
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	672
HSBC USA Screened Equity UCITS ETF USD	0.54%	Equity United States Social/Environmental Climate Change	685
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.11%	Equity World Technology Social/Environmental Innovation	151
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	749
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	289
Franklin US Dividend Tilt UCITS ETF (Acc)	0.15%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,572
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.39%	Equity World Social/Environmental Climate Change	50
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.29%	Equity United States Social/Environmental	139
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,031
UBS MSCI World Selection UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.39%	Equity World Islamic Investing	1,092
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,590
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,113
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.90%	Equity World Social/Environmental Climate Change	123
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Social/Environmental	263
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	7,488
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Innovation	36
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental Climate Change	97
Xtrackers MSCI World ESG UCITS ETF 1D	0.22%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,900
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,521
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental Climate Change	770
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,850
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	427
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,035
Invesco Global Active ESG Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	1,787
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.63%	Equity United States Social/Environmental Climate Change	108
Xtrackers MSCI Global SDGs UCITS ETF 1C	4.58%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	110
State Street SPDR MSCI World Technology UCITS ETF USD	0.42%	Equity World Technology	1,041
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.26%	Equity United States Value	463
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,779
UBS MSCI World Selection UCITS ETF USD acc	0.21%	Equity World Social/Environmental	705
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	131
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.39%	Equity World Social/Environmental Climate Change	428
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,885
VanEck Morningstar US SMID Moat UCITS ETF A	1.43%	Equity United States Small Cap Moat	11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,715
iShares MSCI USA Islamic UCITS ETF	0.64%	Equity United States Islamic Investing	371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	37,962
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,784
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	196
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	3,924
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,297
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	49
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	1.82%	Equity World Technology Artificial Intelligence	18
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	571
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.83%	Equity World Technology Artificial Intelligence	59
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.75%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	866
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	26,772
UBS Nasdaq-100 UCITS ETF USD acc	0.49%	Equity United States	169
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.39%	Equity World Social/Environmental Climate Change	389
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	548
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.38%	Equity World Technology	5,439
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,430
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.58%	Equity World Technology Social/Environmental Semiconductors	3,773
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,144
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,146
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.16%	Equity World Islamic Investing	940
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	234
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	2.43%	Equity World Private Equity	9
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	78
Invesco EQQQ Nasdaq-100 UCITS ETF	0.48%	Equity United States	10,981
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	14,610
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2,935
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,195
Xtrackers MSCI USA ESG UCITS ETF 1D	0.32%	Equity United States Social/Environmental	299
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	18,777
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,704
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1
UBS Nasdaq-100 UCITS ETF USD dis	0.49%	Equity United States	19
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	992
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	78
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,009
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States Social/Environmental	423
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,262
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	96
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	770
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.15%	Equity United States Equal Weighted	37
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	38
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,139
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	344
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Technology Social/Environmental	850
Amundi Core Nasdaq-100 UCITS ETF Acc	0.45%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.49%	Equity United States	2,205
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	48
Leverage Shares 5x Long Nasdaq 100 ETP	0.29%	Equity United States	36
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.02%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.27%	Equity World Social/Environmental Climate Change	366
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.44%	Equity World Technology Social/Environmental Innovation	6
Franklin US Dividend Tilt UCITS ETF (Dis)	0.15%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	1,112
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.22%	Equity World Multi-Factor Strategy	147
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.33%	Equity United States Value	3
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	489
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+108.20%
1 month	+33.69%
3 months	+129.74%
6 months	+101.51%
1 year	+170.17%
3 years	+295.96%
5 years	+329.64%
Since inception (MAX)	+1,205.03%
2025	-28.45%
2024	+84.14%
2023	+58.22%
2022	-53.73%

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).