Marvell Technology

ISIN US5738741041

WKN A3CNLD

Market cap (in EUR)

60,664 m

Country

United States

Sector

Technology

Dividend yield

0.29%

Overview

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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	60,664 m
EPS, EUR	2.57
P/B ratio	5.0
P/E ratio	29.2
Dividend yield	0.29%

Income statement (2024)

Revenue, EUR	5,356 m
Net income, EUR	-822 m
Profit margin	-15.35%

What ETF is Marvell Technology in?

There are 311 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 Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	707
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.68%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	13,624
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.51%	Equity United States Social/Environmental	367
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.65%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,322
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.39%	Equity United States Technology	639
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.49%	Equity United States Large Cap	205
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	1,697
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	64
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	2,699
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	497
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,092
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	166
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	375
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.59%	Equity United States Social/Environmental Climate Change	713
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	34
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.23%	Equity United States Social/Environmental	34
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.10%	Equity United States Social/Environmental Islamic Investing	60
Amundi MSCI World ESG Selection UCITS ETF Acc	0.32%	Equity World Social/Environmental	1,727
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	325
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.24%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	66
Amundi MSCI Semiconductors UCITS ETF Acc	0.91%	Equity World Technology Social/Environmental Semiconductors	957
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.65%	Equity World Technology Social/Environmental Digitalisation	63
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	33
First Trust Indxx NextG UCITS ETF Acc	1.49%	Equity World Technology Innovation	7
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,531
Xtrackers MSCI World ESG UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,840
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.42%	Equity World Technology Social/Environmental	65
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.15%	Equity United States Social/Environmental Climate Change	159
L&G Cyber Security Innovation UCITS ETF USD Acc	2.68%	Equity World Social/Environmental Cybersecurity	12
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.60%	Equity United States Social/Environmental Climate Change	20
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.97%	Equity World Technology Social/Environmental Artificial Intelligence	907
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.59%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.36%	Equity United States Technology	1,666
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.14%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	1,902
WisdomTree Megatrends UCITS ETF USD	0.38%	Equity World Social/Environmental Innovation	26
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	642
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	13
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	193
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	1,186
VanEck Semiconductor UCITS ETF	1.94%	Equity World Technology Social/Environmental Semiconductors	3,408
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.60%	Equity United States Social/Environmental Climate Change	391
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.77%	Equity United States Social/Environmental Climate Change	159
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.60%	Equity United States Social/Environmental Climate Change	144
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	2.07%	Equity World Digitalisation	78
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.39%	Equity United States Technology	1,610
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.32%	Equity World Social/Environmental Climate Change	480
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	253
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	896
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	269
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	0.51%	Equity World Technology Social/Environmental Semiconductors	14
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.29%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers Nasdaq 100 UCITS ETF 1C	0.39%	Equity United States Technology	1,619
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,697
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.43%	Equity World Social/Environmental Climate Change	3,978
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	961
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,477
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	208
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,385
L&G Metaverse UCITS ETF USD Acc	1.83%	Equity World Social/Environmental Metaverse	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.43%	Equity World Social/Environmental Climate Change	305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	67
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	9,317
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	333
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	329
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.43%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	292
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	1,586
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.20%	Equity World Social/Environmental	895
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	223
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	117
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	471
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	11,849
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.39%	Equity United States Technology	478
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.42%	Equity World Technology Social/Environmental	589
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.65%	Equity United States Buffer Alternative Investments	7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.51%	Equity United States Social/Environmental	464
iShares Nasdaq 100 UCITS ETF (Acc)	0.39%	Equity United States Technology	19,177
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.16%	Equity United States Technology Equal Weighted	125
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	683
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.16%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	5
Leverage Shares -5x Short Nasdaq 100 ETP	0.29%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	344
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.71%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	111,710
Amundi MSCI Digital Economy UCITS ETF Acc	1.57%	Equity World Technology Social/Environmental Digitalisation	129
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.64%	Equity United States Covered Call Alternative Investments	56
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	74
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	303
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,009
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	692
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	21
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.71%	Equity United States Social/Environmental Climate Change	34
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,168
UBS MSCI USA Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental Climate Change	455
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.23%	Equity United States Social/Environmental	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.10%	Equity World	7,475
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)	0.16%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	2,864
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	305
HSBC Nasdaq Global Semiconductor UCITS ETF	1.73%	Equity World Technology Semiconductors	72
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental Islamic Investing	80
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	744
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	917
Xtrackers MSCI USA ESG UCITS ETF 1C	0.28%	Equity United States Social/Environmental	8,378
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	89
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	534
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	426
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	5,829
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	44
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.39%	Equity United States Technology	3,280
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	209
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.53%	Equity United States Technology Social/Environmental	2,219
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	519
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,880
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	189
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	144
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	6
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.93%	Equity World Technology Innovation	100
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	2,810
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,356
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,903
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	399
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.64%	Equity United States Covered Call Alternative Investments	2,198
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.12%	Equity World Social/Environmental Climate Change	141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	4,171
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.18%	Equity United States Social/Environmental	10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.36%	Equity World Social/Environmental Climate Change	28
UBS MSCI USA Selection UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	2,160
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.31%	Equity World Social/Environmental Catholic principles	79
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,372
Amundi MSCI Semiconductors UCITS ETF Dist	0.91%	Equity World Technology Social/Environmental Semiconductors	67
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.10%	Equity World	14,103
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.24%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	74
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,563
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	586
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.59%	Equity United States Social/Environmental Climate Change	317
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	577
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,168
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	672
HSBC USA SCREENED EQUITY UCITS ETF USD	0.50%	Equity United States Social/Environmental Climate Change	703
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.66%	Equity World Technology Social/Environmental Innovation	143
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	496
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	325
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,031
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.36%	Equity World Social/Environmental Climate Change	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.24%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,248
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	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	0.10%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.37%	Equity World Islamic Investing	825
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,085
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	135
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	133
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	7,180
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	51
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental Climate Change	110
Xtrackers MSCI World ESG UCITS ETF 1D	0.20%	Equity World Social/Environmental	283
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,761
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	291
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental Climate Change	651
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	620
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	772
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	1,226
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.71%	Equity United States Social/Environmental Climate Change	152
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	108
SPDR MSCI World Technology UCITS ETF	0.35%	Equity World Technology	902
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.24%	Equity United States Value	257
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,530
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	653
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	15
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.36%	Equity World Social/Environmental Climate Change	462
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,513
VanEck Morningstar US SMID Moat UCITS ETF A	0.85%	Equity United States Small Cap Moat	12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,556
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.60%	Equity United States Social/Environmental Climate Change	475
iShares MSCI USA Islamic UCITS ETF	0.60%	Equity United States Islamic Investing	270
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	27,971
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,470
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,504
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,112
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	37
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	329
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.71%	Equity World Technology Artificial Intelligence	36
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.71%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.14%	Equity United States	2
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	473
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	22,108
UBS Nasdaq-100 UCITS ETF USD acc	0.41%	Equity United States Technology	75
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.36%	Equity World Social/Environmental Climate Change	149
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	632
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.33%	Equity World Technology	5,034
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,017
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.61%	Equity World Technology Social/Environmental Semiconductors	1,488
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,927
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.14%	Equity World Islamic Investing	975
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	193
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.14%	Equity United States	73
Invesco EQQQ Nasdaq-100 UCITS ETF	0.39%	Equity United States Technology	9,729
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	14,118
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental Climate Change	209
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,002
Xtrackers MSCI USA ESG UCITS ETF 1D	0.28%	Equity United States Social/Environmental	203
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,473
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	12
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	41
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	480
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1,294
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1
UBS Nasdaq-100 UCITS ETF USD dis	0.41%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.33%	Equity World Social/Environmental Catholic principles	146
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	2,634
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Social/Environmental	535
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,211
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.12%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	84
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	944
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.11%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	43
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,345
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	271
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Technology Social/Environmental	925
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.39%	Equity United States Technology	1,697
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental Climate Change	255
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	16
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.60%	Equity United States Social/Environmental Climate Change	30
Leverage Shares 5x Long Nasdaq 100 ETP	0.29%	Equity United States Technology	32
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.72%	Equity United States Technology	8
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.25%	Equity World Social/Environmental Climate Change	251
Franklin US Dividend Tilt UCITS ETF (Dis)	0.15%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.21%	Equity World Multi-Factor Strategy	120
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	1,021
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	453

Performance

Returns overview

YTD	-2.31%
1 month	-7.31%
3 months	-9.09%
6 months	+16.84%
1 year	-35.76%
3 years	+104.24%
5 years	+72.57%
Since inception (MAX)	+512.33%
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).