Strategy

ISIN US5949724083

WKN 722713

Market cap (in EUR)

39,276 m

Country

United States

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Description

Strategy, Inc. engages in the development of fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. It executes bitcoin acquisition, capital management, and capital markets strategies. 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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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	39,276 m
EPS, EUR	-83.34
P/B ratio	1.5
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 332 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)	0.40%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,206
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	971
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.37%	Equity World Value	1,384
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.37%	Equity World Value	3,920
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.18%	Equity United States	20
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.51%	Equity United States Value	132
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,430
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,718
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.18%	Equity United States	6
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	42
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,749
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.04%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,141
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.18%	Equity United States	827
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	26
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,600
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	11
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.11%	Equity United States Value	769
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	4,564
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	570
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	852
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.02%	Equity United States Multi-Factor Strategy	138
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	184
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	9
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	45
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Islamic Investing	94
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.18%	Equity United States	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.06%	Equity World Value Climate Change	522
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	7,423
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.18%	Equity United States	6,460
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	434
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	107
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.24%	Equity World Technology Social/Environmental Digitalisation	68
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	827
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,944
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,703
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.32%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	14
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	152
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,806
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.14%	Equity United States Technology	2,213
Xtrackers MSCI Innovation UCITS ETF 1C	0.66%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,194
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	745
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.38%	Equity World Value	388
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	159
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	56
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.18%	Equity United States	1,774
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	762
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	9
Invesco MSCI North America Swap UCITS ETF Acc	0.05%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	43
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.18%	Equity United States	2,540
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	511
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,014
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental Climate Change	455
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	277
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.12%	Equity United States Value	154
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,369
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.18%	Equity United States	1,566
Xtrackers Nasdaq 100 UCITS ETF 1C	0.18%	Equity United States	2,624
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,422
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	58
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,374
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	282
VanEck Crypto and Blockchain Innovators UCITS ETF	5.24%	Equity World Technology Blockchain	457
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	159
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.18%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,351
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,203
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental Climate Change	131
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	12,180
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	351
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	192
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
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	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.38%	Equity World Value	231
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	419
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.12%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	617
iShares Edge MSCI World Value Factor UCITS ETF	0.38%	Equity World Value	6,477
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	30
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,721
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.18%	Equity United States	722
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	2
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.04%	Equity United States Buffer Alternative Investments	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.20%	Equity United States	26,049
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.79%	Equity United States Equal Weighted	111
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental Climate Change	14
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,633
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	7
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.19%	Equity United States	4
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	109
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,956
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	132,896
Amundi MSCI Digital Economy UCITS ETF Acc	0.65%	Equity World Technology Social/Environmental Digitalisation	110
State Street SPDR MSCI USA Value UCITS ETF USD	0.53%	Equity United States Value	296
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	162
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.02%	Equity United States Social/Environmental Climate Change	-
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	272
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental Climate Change	17
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.78%	Equity World Technology Blockchain	949
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,382
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	997
WisdomTree NASDAQ-100	0.18%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	73
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,927
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,369
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,152
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	4
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.19%	Equity United States	186
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,301
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,769
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	7
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	175
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	18
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	17
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.05%	Equity United States Social/Environmental	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,137
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,115
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.13%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	685
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.09%	Equity United States Social/Environmental Climate Change	373
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,781
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,196
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.18%	Equity United States	4,424
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,549
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	629
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.18%	Equity United States	426
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,732
iShares Automation & Robotics UCITS ETF	2.31%	Equity World Technology Social/Environmental Robotics & Automation	4,872
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,122
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,381
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,508
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.03%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,187
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	140
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	4,041
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,371
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,498
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	92
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,696
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	244
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	115
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,245
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	2
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	127
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	3,109
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,471
Robeco 3D Global Equity UCITS ETF USD Dis	0.03%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,618
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,665
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.04%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,523
WisdomTree Blockchain UCITS ETF USD Acc	3.93%	Equity World Social/Environmental Blockchain	37
iShares Automation & Robotics UCITS ETF	2.31%	Equity World Technology Social/Environmental Robotics & Automation	318
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	216
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	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,530
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	18
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,262
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	4
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	1,537
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	3,047
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,031
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	196
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,424
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Innovation	27
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,640
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,907
Robeco 3D Global Equity UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,161
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	449
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	15
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	21
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	132
State Street SPDR MSCI World Technology UCITS ETF USD	0.13%	Equity World Technology	1,146
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	1,118
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	3,126
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	648
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	607
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	96
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.50%	Equity United States Value	351
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.35%	Equity World Value	272
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	122
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,515
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.18%	Equity United States	1,173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,855
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,880
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	364
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.18%	Equity United States	2,649
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,380
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	492
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.05%	Equity North America	3
iShares MSCI USA Islamic UCITS ETF	0.21%	Equity United States Islamic Investing	575
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,656
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,297
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	302
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	247
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,669
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,433
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	57
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	290
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	283
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,796
UBS Nasdaq-100 UCITS ETF USD acc	0.19%	Equity United States	525
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.12%	Equity World Technology	5,931
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,813
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.05%	Equity United States Social/Environmental Climate Change	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,428
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	1,037
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	169
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	98
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.03%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.18%	Equity United States	12,591
iShares Edge MSCI USA Value Factor UCITS ETF	0.50%	Equity United States Value	3,128
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	131
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	16,789
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	463
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3,151
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,785
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,149
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental Climate Change	158
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.18%	Equity United States	358
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	552
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.19%	Equity United States	95
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	1,465
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	173
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,262
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	212
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,271
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	618
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	705
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.33%	Equity United States Equal Weighted	240
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	43
Franklin AI, Metaverse and Blockchain UCITS ETF	1.95%	Equity World Artificial Intelligence	14
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.18%	Equity United States	475
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,339
Amundi Core Nasdaq-100 UCITS ETF Acc	0.18%	Equity United States	6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	1,136
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.20%	Equity United States	1,887
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	67
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,853
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.80%	Equity United States	9
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	498
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-6.45%
1 month	-13.74%
3 months	+44.67%
6 months	-18.00%
1 year	-48.68%
3 years	+277.74%
5 years	+109.32%
Since inception (MAX)	+172.22%
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).