Strategy

ISIN US5949724083

WKN 722713

Market cap (in EUR)

53,462 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Strategy, Inc. is a Bitcoin Treasury company. The firm has adopted Bitcoin as a primary treasury reserve asset. It uses proceeds from equity and debt financing, as well as cash flows from operations, to strategically accumulate Bitcoin and advocate for its role as digital capital. Its treasury strategy is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. It provides industry AI-powered enterprise analytics software. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	53,462 m
EPS, EUR	-34.66
P/B ratio	1.7
P/E ratio	6.0
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	423 m
Net income, EUR	-3,411 m
Profit margin	-806.35%

What ETF is Strategy in?

There are 231 ETFs which contain Strategy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Strategy is the VanEck Crypto and Blockchain Innovators UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.26%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	976
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	595
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.38%	Equity World Value	421
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	718
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,232
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.25%	Equity World Value	4,439
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity United States Value	185
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	14,327
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	838
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	50
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.07%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,784
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.24%	Equity United States	781
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,550
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity United States Covered Call Alternative Investments	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	85
UBS MSCI USA Value UCITS ETF USD dis	0.11%	Equity United States Value	475
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,206
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	526
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	583
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.02%	Equity United States Multi-Factor Strategy	115
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	5
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Islamic Investing	63
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.36%	Equity World Value Climate Change	487
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	401
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.36%	Equity World Technology Social/Environmental Digitalisation	61
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	49
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,454
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.60%	Equity World Technology Social/Environmental Fintech	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	173
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.18%	Equity United States Technology	1,746
Xtrackers MSCI Innovation UCITS ETF 1C	0.79%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,261
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,059
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	724
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.25%	Equity World Value	331
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.14%	Equity United States	27
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.07%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.23%	Equity United States	2,358
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	451
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.32%	Equity World Value	257
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	137
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,842
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers Nasdaq 100 UCITS ETF 1C	0.22%	Equity United States	1,978
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,999
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	596
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,206
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	241
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,247
VanEck Crypto and Blockchain Innovators UCITS ETF	4.53%	Equity World Technology Blockchain	572
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	46
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,415
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	10,551
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	803
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	191
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	0.04%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Value	168
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,111
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	452
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.48%	Equity World Technology Social/Environmental Artificial Intelligence	6,916
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	577
HANetf ETC Group Web 3.0 UCITS ETF Acc	3.95%	Equity World Social/Environmental Digitalisation	9
iShares Edge MSCI World Value Factor UCITS ETF	0.25%	Equity World Value	5,975
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,223
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.24%	Equity United States	529
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.07%	Equity United States Buffer Alternative Investments	8
iShares Nasdaq 100 UCITS ETF (Acc)	0.22%	Equity United States	22,353
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.01%	Equity United States Equal Weighted	87
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	35
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.06%	Equity United States Social/Environmental Climate Change	8
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.22%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	453
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	118,893
Amundi MSCI Digital Economy UCITS ETF Acc	0.88%	Equity World Technology Social/Environmental Digitalisation	104
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity United States Covered Call Alternative Investments	104
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	239
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.19%	Equity World Technology Blockchain	931
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,277
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	64
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,225
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,328
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.22%	Equity United States	68
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	10,539
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	3,962
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Islamic Investing	90
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	746
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	863
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,403
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.22%	Equity United States Covered Call Alternative Investments	6
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	565
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.07%	Equity United States Social/Environmental Climate Change	367
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,484
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.24%	Equity United States	3,673
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,101
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	694
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,617
iShares Automation & Robotics UCITS ETF	0.84%	Equity World Technology Social/Environmental Robotics & Automation	3,989
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,928
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,681
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,415
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,707
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	480
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity United States Covered Call Alternative Investments	2,740
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	116
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	5,188
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	98
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,375
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	15,901
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	105
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,793
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	43
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,568
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	662
iShares Automation & Robotics UCITS ETF	0.84%	Equity World Technology Social/Environmental Robotics & Automation	256
WisdomTree Blockchain UCITS ETF USD Acc	0.70%	Equity World Social/Environmental Blockchain	46
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	739
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	290
Franklin US Dividend Tilt UCITS ETF (Acc)	0.05%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,497
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,023
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	0.04%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.15%	Equity World Islamic Investing	1,086
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,585
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,110
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	123
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	7,475
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Innovation	36
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,886
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,509
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	275
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,076
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,026
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	425
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	109
State Street SPDR MSCI World Technology UCITS ETF USD	0.16%	Equity World Technology	1,029
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	466
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,773
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.26%	Equity United States Value	378
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.42%	Equity World Value	233
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	130
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,871
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,717
iShares MSCI USA Islamic UCITS ETF	0.25%	Equity United States Islamic Investing	368
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	37,844
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,773
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,917
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,294
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	48
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	870
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	26,717
UBS Nasdaq-100 UCITS ETF USD acc	0.22%	Equity United States	285
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	545
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.16%	Equity World Technology	5,324
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,428
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,142
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,080
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	935
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	234
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	78
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.03%	Equity World Private Equity	9
Invesco EQQQ Nasdaq-100 UCITS ETF	0.24%	Equity United States	10,944
iShares Edge MSCI USA Value Factor UCITS ETF	0.26%	Equity United States Value	4,160
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	14,562
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	104
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2,923
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,181
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	18,611
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	520
UBS Nasdaq-100 UCITS ETF USD dis	0.22%	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	0.03%	Equity World Social/Environmental Climate Change	983
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,964
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	77
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	423
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,249
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	768
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.89%	Equity United States Equal Weighted	37
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	38
Franklin AI, Metaverse and Blockchain UCITS ETF	1.72%	Equity World Artificial Intelligence	19
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	340
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,142
Amundi Core Nasdaq-100 UCITS ETF Acc	0.24%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	842
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.22%	Equity United States	2,194
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	48
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.92%	Equity United States	8
Franklin US Dividend Tilt UCITS ETF (Dis)	0.05%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	484

Performance

Returns overview

YTD	+6.48%
1 month	-0.17%
3 months	+28.80%
6 months	-14.43%
1 year	-60.22%
3 years	+434.78%
5 years	+277.18%
Since inception (MAX)	+209.82%
2025	-54.91%
2024	+387.68%
2023	+368.18%
2022	-73.13%

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).