Marvell Technology

ISIN US5738741041

WKN A3CNLD

Market cap (in EUR)

58,628 m

Country

United States

Sector

Technology

Dividend yield

0.29%

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	58,628 m
EPS, EUR	2.57
P/B ratio	5.0
P/E ratio	28.8
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 314 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)	0.32%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	796
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	258
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	3.27%	Equity World Social/Environmental Circular Economy	5
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	689
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,055
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	37
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.90%	Equity World Social/Environmental Climate Change	27
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	12,631
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	46
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	440
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.49%	Equity United States Social/Environmental	207
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.61%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,342
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.40%	Equity United States Technology	638
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.46%	Equity United States Large Cap	205
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	1,738
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	2
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.61%	Equity United States Covered Call Alternative Investments	1
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	70
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	2,668
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	485
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,092
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	192
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	433
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.58%	Equity United States Social/Environmental Climate Change	681
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.50%	Equity United States Technology Social/Environmental	2
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	27
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.04%	Equity United States Social/Environmental Islamic Investing	44
Amundi MSCI World ESG Selection UCITS ETF Acc	0.31%	Equity World Social/Environmental	1,791
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)	0.75%	Equity World Social/Environmental Climate Change	369
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	0.23%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	65
Amundi MSCI Semiconductors UCITS ETF Acc	0.88%	Equity World Technology Social/Environmental Semiconductors	1,124
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.63%	Equity World Technology Social/Environmental Digitalisation	57
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	37
First Trust Indxx NextG UCITS ETF Acc	1.46%	Equity World Technology Innovation	7
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,581
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,528
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.41%	Equity World Technology Social/Environmental	63
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.15%	Equity United States Social/Environmental Climate Change	152
L&G Cyber Security Innovation UCITS ETF USD Acc	2.95%	Equity World Social/Environmental Cybersecurity	12
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.58%	Equity United States Social/Environmental Climate Change	19
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.14%	Equity World Technology Social/Environmental Artificial Intelligence	872
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.58%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.38%	Equity United States Technology	1,495
Xtrackers MSCI Innovation UCITS ETF 1C	0.13%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	1,980
WisdomTree Megatrends UCITS ETF USD	0.40%	Equity World Social/Environmental Innovation	29
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	1,594
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	693
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	13
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	202
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	1,211
VanEck Semiconductor UCITS ETF	1.90%	Equity World Technology Social/Environmental Semiconductors	3,943
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.58%	Equity United States Social/Environmental Climate Change	358
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.60%	Equity United States Social/Environmental Climate Change	139
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.61%	Equity United States Covered Call Alternative Investments	2
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.56%	Equity United States Social/Environmental Climate Change	120
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	2.23%	Equity World Digitalisation	141
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.38%	Equity United States Technology	1,540
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.73%	Equity World Social/Environmental Climate Change	468
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	259
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	920
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.27%	Equity World Social/Environmental	99
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	191
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	0.51%	Equity World Technology Social/Environmental Semiconductors	21
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,130
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	884
Xtrackers Nasdaq 100 UCITS ETF 1C	0.40%	Equity United States Technology	1,534
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,434
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.42%	Equity World Social/Environmental Climate Change	3,846
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	542
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	907
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	1,346
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	128
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,402
L&G Metaverse UCITS ETF USD Acc	1.84%	Equity World Social/Environmental Metaverse	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.42%	Equity World Social/Environmental Climate Change	301
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	68
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	9,122
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	399
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	264
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.42%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	289
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	1,567
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	899
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	269
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
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
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	45
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	982
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	124
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	487
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	12,216
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.40%	Equity United States Technology	462
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.41%	Equity World Technology Social/Environmental	646
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.61%	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	0.49%	Equity United States Social/Environmental	432
iShares Nasdaq 100 UCITS ETF (Acc)	0.40%	Equity United States Technology	18,050
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.20%	Equity United States Technology Equal Weighted	97
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	712
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.17%	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	6
Leverage Shares -5x Short Nasdaq 100 ETP	0.29%	Equity United States Technology	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	364
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.15%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	110,458
Amundi MSCI Digital Economy UCITS ETF Acc	1.60%	Equity World Technology Social/Environmental Digitalisation	120
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.61%	Equity United States Covered Call Alternative Investments	75
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	78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	266
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	988
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	675
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	40
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.04%	Equity United States Social/Environmental Climate Change	25
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,147
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,333
UBS MSCI USA Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental Climate Change	597
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	8,095
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	2,920
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	305
HSBC Nasdaq Global Semiconductor UCITS ETF	1.71%	Equity World Technology Semiconductors	79
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental Islamic Investing	65
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	11
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	0.16%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	976
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	732
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,051
Xtrackers MSCI USA ESG UCITS ETF 1C	0.29%	Equity United States Social/Environmental	7,702
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	548
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.27%	Equity United States Social/Environmental Climate Change	402
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	7,035
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	41
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.40%	Equity United States Technology	3,136
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	325
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.50%	Equity United States Technology Social/Environmental	1,775
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	488
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,788
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	193
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	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.97%	Equity World Technology Innovation	89
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,770
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,079
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,334
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,944
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	434
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.61%	Equity United States Covered Call Alternative Investments	2,255
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	131
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	4,339
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity United States Social/Environmental	9
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.34%	Equity World Social/Environmental Climate Change	36
UBS MSCI USA Selection UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	2,091
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.30%	Equity World Social/Environmental Catholic principles	89
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,279
Amundi MSCI Semiconductors UCITS ETF Dist	0.88%	Equity World Technology Social/Environmental Semiconductors	73
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	87
SPDR MSCI World UCITS ETF	0.09%	Equity World	14,071
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.24%	Equity United States Social/Environmental	273
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	81
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,513
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.55%	Equity United States Social/Environmental Climate Change	235
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	590
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,094
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	786
HSBC USA Screened Equity UCITS ETF USD	0.47%	Equity United States Social/Environmental Climate Change	604
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.65%	Equity World Technology Social/Environmental Innovation	126
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	661
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,125
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.34%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.24%	Equity United States Social/Environmental	164
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,334
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	41
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	0.36%	Equity World Islamic Investing	860
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,193
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	978
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.75%	Equity World Social/Environmental Climate Change	116
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	264
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	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	6,935
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Innovation	31
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental Climate Change	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	191
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,874
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,354
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	284
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental Climate Change	777
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	178
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	448
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	894
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.14%	Equity United States Social/Environmental Climate Change	97
Xtrackers MSCI Global SDGs UCITS ETF 1C	4.45%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	107
SPDR MSCI World Technology UCITS ETF	0.35%	Equity World Technology	838
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.24%	Equity United States Value	357
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,475
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	646
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	0.14%	Equity United States Social/Environmental	41
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.34%	Equity World Social/Environmental Climate Change	500
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,331
VanEck Morningstar US SMID Moat UCITS ETF A	0.81%	Equity United States Small Cap Moat	14
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,607
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.58%	Equity United States Social/Environmental Climate Change	463
iShares MSCI USA Islamic UCITS ETF	0.61%	Equity United States Islamic Investing	274
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	29,558
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,498
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	3,818
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,051
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	43
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	1.86%	Equity World Technology Artificial Intelligence	2
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.76%	Equity World Technology Artificial Intelligence	39
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.70%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	552
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	22,563
UBS Nasdaq-100 UCITS ETF USD acc	0.40%	Equity United States Technology	87
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.34%	Equity World Social/Environmental Climate Change	213
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	634
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.34%	Equity World Technology	4,228
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,062
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.71%	Equity World Technology Social/Environmental Semiconductors	1,753
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	913
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,827
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	960
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	197
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.13%	Equity United States	70
Invesco EQQQ Nasdaq-100 UCITS ETF	0.40%	Equity United States Technology	8,765
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	96
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	13,425
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental Climate Change	206
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2,568
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,118
Xtrackers MSCI USA ESG UCITS ETF 1D	0.29%	Equity United States Social/Environmental	266
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,479
iShares World Equity High Income UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	14
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	45
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	475
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1,221
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1
UBS Nasdaq-100 UCITS ETF USD dis	0.40%	Equity United States Technology	13
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	0.10%	Equity World Social/Environmental Climate Change	920
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.33%	Equity World Social/Environmental Catholic principles	147
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	2,987
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Social/Environmental	519
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,184
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	15
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	927
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.89%	Equity United States Technology Equal Weighted	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	33
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,341
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	292
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Technology Social/Environmental	624
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.40%	Equity United States Technology	1,686
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental Climate Change	286
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	27
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.58%	Equity United States Social/Environmental Climate Change	26
Leverage Shares 5x Long Nasdaq 100 ETP	0.29%	Equity United States Technology	21
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.77%	Equity United States Technology	7
HSBC Developed World Screened Equity UCITS ETF USD	0.24%	Equity World Social/Environmental Climate Change	271
Franklin US Dividend Tilt UCITS ETF (Dis)	0.15%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	878
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	432

Performance

Returns overview

YTD	-8.40%
1 month	-3.18%
3 months	-8.57%
6 months	+3.34%
1 year	-30.47%
3 years	+58.59%
5 years	+59.11%
Since inception (MAX)	+474.16%
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).