Strategy

ISIN US5949724083

WKN 722713

Market cap (in EUR)

39,276 m

Country

United States

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

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%

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Capital at risk

What ETF is Strategy in?

There are 317 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)	0.18%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	1,171
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity World Value	842
Invesco MSCI World Equal Weight UCITS ETF	0.04%	Equity World Equal Weighted	1,727
Xtrackers MSCI World Value UCITS ETF 1C	0.29%	Equity World Value	4,001
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	26
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.38%	Equity United States Value	130
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,555
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	15,955
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	2
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.15%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,220
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	41
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.04%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,994
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.15%	Equity United States	804
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	287
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.06%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,560
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	711
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	3,990
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	561
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	775
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.01%	Equity United States Multi-Factor Strategy	138
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	9
Invesco MSCI USA Universal Screened UCITS ETF	0.02%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Islamic Investing	78
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.05%	Equity World Value Climate Change	519
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,940
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.15%	Equity United States	5,870
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	97
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.20%	Equity World Technology Social/Environmental Digitalisation	65
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	781
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	2,858
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,768
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.04%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.01%	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	151
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,618
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.11%	Equity United States Technology	2,358
Xtrackers MSCI Innovation UCITS ETF 1C	0.55%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,219
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,283
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	669
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.29%	Equity World Value	383
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	151
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.15%	Equity United States	1,649
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	699
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.04%	Equity United States Covered Call Alternative Investments	6
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.06%	Equity World Equal Weighted	42
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.15%	Equity United States	2,701
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	495
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	154
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	0.03%	Equity World	8,794
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental Climate Change	441
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	278
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.08%	Equity United States Value	120
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,204
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	1,423
Xtrackers Nasdaq 100 UCITS ETF 1C	0.15%	Equity United States	2,217
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,829
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	56
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,794
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	556
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,335
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	260
VanEck Crypto and Blockchain Innovators UCITS ETF	4.07%	Equity World Technology Blockchain	538
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	113
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.15%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,340
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,951
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	11,513
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	345
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	972
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	193
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Value	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	449
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.08%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	605
iShares Edge MSCI World Value Factor UCITS ETF	0.29%	Equity World Value	6,383
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	28
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,730
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.15%	Equity United States	692
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)	0.15%	Equity United States	24,257
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.64%	Equity United States Equal Weighted	104
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental Climate Change	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,579
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.04%	Equity United States Social/Environmental Climate Change	7
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.14%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,759
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,604
Amundi MSCI Digital Economy UCITS ETF Acc	0.50%	Equity World Technology Social/Environmental Digitalisation	105
State Street SPDR MSCI USA Value UCITS ETF USD	0.39%	Equity United States Value	284
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity United States Covered Call Alternative Investments	110
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental Climate Change	-
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	261
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental Climate Change	15
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.30%	Equity World Technology Blockchain	1,029
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,327
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	850
WisdomTree NASDAQ-100	0.15%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,883
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,315
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,692
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.14%	Equity United States	152
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,612
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,431
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity United States Social/Environmental Climate Change	11
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	131
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	66
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.04%	Equity United States Social/Environmental	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,063
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,158
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.13%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	665
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.06%	Equity United States Social/Environmental Climate Change	358
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,878
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,151
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.15%	Equity United States	3,996
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,408
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	807
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.15%	Equity United States	406
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,748
iShares Automation & Robotics UCITS ETF	1.83%	Equity World Technology Social/Environmental Robotics & Automation	4,472
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,071
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,910
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	42
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.02%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,954
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	26
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	649
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity United States Covered Call Alternative Investments	3,631
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	136
Global X Nasdaq 100 Covered Call UCITS ETF D	0.13%	Equity United States Covered Call Alternative Investments	728
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	7,541
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,450
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	97
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,965
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	218
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,191
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	1
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	108
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,890
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,335
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,686
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.03%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,419
iShares Automation & Robotics UCITS ETF	1.83%	Equity World Technology Social/Environmental Robotics & Automation	299
WisdomTree Blockchain UCITS ETF USD Acc	0.49%	Equity World Social/Environmental Blockchain	43
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	554
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	218
Franklin US Dividend Tilt UCITS ETF (Acc)	0.04%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	180
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,305
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	18
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,999
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	1,432
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,935
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,880
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,211
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	90
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)	0.03%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,901
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	447
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	14
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	352
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	17
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	122
State Street SPDR MSCI World Technology UCITS ETF USD	0.09%	Equity World Technology	1,080
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.09%	Equity United States Value	985
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	3,005
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	691
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	654
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	104
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.38%	Equity United States Value	360
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.28%	Equity World Value	262
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	230
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,233
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.15%	Equity United States	1,119
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	4,830
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	369
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.15%	Equity United States	2,317
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,385
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.04%	Equity United States	486
iShares MSCI USA Islamic UCITS ETF	0.16%	Equity United States Islamic Investing	511
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	51,071
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,029
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	300
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	65
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	233
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,587
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,374
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	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	0.03%	Equity World	65
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	240
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,304
UBS Nasdaq-100 UCITS ETF USD acc	0.14%	Equity United States	406
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.10%	Equity World Technology	5,560
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,796
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,444
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,420
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	973
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	83
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	0.15%	Equity United States	11,826
iShares Edge MSCI USA Value Factor UCITS ETF	0.38%	Equity United States Value	3,195
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	127
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	15,949
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	445
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,025
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,662
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,108
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental Climate Change	156
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	384
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	114
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.14%	Equity United States	60
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,124
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	165
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,664
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	219
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	482
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,240
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.13%	Equity United States Covered Call Alternative Investments	82
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	700
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.65%	Equity United States Equal Weighted	47
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	39
Franklin AI, Metaverse and Blockchain UCITS ETF	1.64%	Equity World Artificial Intelligence	15
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.15%	Equity United States	445
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	379
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,168
Amundi Core Nasdaq-100 UCITS ETF Acc	0.14%	Equity United States	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	1,047
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.15%	Equity United States	1,639
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,580
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.61%	Equity United States	9
Franklin US Dividend Tilt UCITS ETF (Dis)	0.04%	Equity United States Dividend	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-12.53%
1 month	+36.21%
3 months	+6.60%
6 months	+1.46%
1 year	-58.48%
3 years	+256.03%
5 years	+116.50%
Since inception (MAX)	+154.51%
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).