Strategy

ISIN US5949724083

WKN 722713

Market cap (in EUR)

38,720 m

Country

United States

Sector

Technology

Dividend yield

0.00%

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Overview

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Description

Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.

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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR	38,720 m
EPS, EUR	19.48
P/B ratio	0.9
P/E ratio	7.4
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	428 m
Net income, EUR	-1,079 m
Profit margin	-251.73%

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What ETF is Strategy in?

There are 230 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)	0.19%	Equity World Equal Weighted	9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	688
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	213
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	670
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	24
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	13,364
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	48
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.14%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,287
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.35%	Equity United States Technology	637
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	1,662
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	66
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	2,653
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	486
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Social/Environmental	1,088
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	348
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	34
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental Islamic Investing	59
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	321
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.22%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	65
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.78%	Equity World Technology Social/Environmental Digitalisation	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.37%	Equity World Momentum Climate Change	3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,457
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	3.03%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.16%	Equity United States Social/Environmental Climate Change	158
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	8
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	434
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.44%	Equity United States Technology	1,685
Xtrackers MSCI Innovation UCITS ETF 1C 1C	1.44%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,866
WisdomTree Megatrends UCITS ETF USD	0.15%	Equity World Social/Environmental Innovation	24
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	678
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	93
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	322
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	34
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity World Momentum	207
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.40%	Equity United States Technology	1,590
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	475
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental Climate Change	503
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	0.48%	Equity United States Technology	1,595
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,514
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	941
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,442
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	204
VanEck Crypto and Blockchain Innovators UCITS ETF	4.79%	Equity World Technology Blockchain	491
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,375
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	165
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	9,141
Xtrackers MSCI World Momentum ESG UCITS ETF	0.84%	Equity World Momentum	205
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	328
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	114
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.92%	Equity World Technology Social/Environmental Artificial Intelligence	5,917
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	472
HANetf ETC Group Web 3.0 UCITS ETF Acc	2.92%	Equity World Social/Environmental Digitalisation	11
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	11,849
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.35%	Equity United States Technology	471
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.14%	Equity United States Buffer Alternative Investments	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,121
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.66%	Equity United States Momentum	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.35%	Equity United States Technology	18,800
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.72%	Equity United States Technology Equal Weighted	121
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.38%	Equity World Momentum	2,995
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.14%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	405
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	108,821
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity United States Covered Call Alternative Investments	54
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	306
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental Climate Change	66
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.97%	Equity World Technology Blockchain	724
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,004
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,591
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	7,085
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.04%	Equity World	200
Xtrackers MSCI World Momentum UCITS ETF 1C	0.50%	Equity World Momentum	1,569
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	2,763
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Islamic Investing	76
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	960
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	720
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	917
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	528
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.12%	Equity United States Social/Environmental Climate Change	426
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	5,308
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.35%	Equity United States Technology	3,218
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.16%	Equity United States Technology Social/Environmental	2,145
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	507
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,820
iShares Automation & Robotics UCITS ETF	1.52%	Equity World Technology Social/Environmental Robotics & Automation	2,969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,773
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,337
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,907
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	387
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity United States Covered Call Alternative Investments	2,122
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.12%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	3,921
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	79
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,350
SPDR MSCI World UCITS ETF	0.08%	Equity World	13,761
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,486
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,118
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	782
WisdomTree Blockchain UCITS ETF USD Acc	1.77%	Equity World Social/Environmental Blockchain	44
iShares Automation & Robotics UCITS ETF	1.52%	Equity World Technology Social/Environmental Robotics & Automation	192
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	477
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	316
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,912
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,133
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	0.32%	Equity World Islamic Investing	803
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,053
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	133
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	7,075
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	51
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,491
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	133
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	620
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	107
SPDR MSCI World Technology UCITS ETF	0.29%	Equity World Technology	898
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	239
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,482
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	791
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,372
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,527
iShares MSCI USA Islamic UCITS ETF	0.52%	Equity United States Islamic Investing	264
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	26,565
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,439
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,430
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,093
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	37
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.10%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.12%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	453
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	21,304
UBS Nasdaq-100 UCITS ETF USD acc	0.36%	Equity United States Technology	65
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	621
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.40%	Equity World Technology	5,070
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	971
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,857
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	947
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	182
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.12%	Equity United States	71
Invesco EQQQ Nasdaq-100 UCITS ETF	0.35%	Equity United States Technology	9,580
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	13,999
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	16,176
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	456
UBS Nasdaq-100 UCITS ETF USD dis	0.36%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental Catholic principles	143
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Social/Environmental	525
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,188
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	934
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.67%	Equity United States Technology Equal Weighted	31
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.66%	Equity United States Momentum	494
Franklin AI, Metaverse and Blockchain UCITS ETF	1.67%	Equity World Artificial Intelligence	18
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	265
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,324
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Technology Social/Environmental	923
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.35%	Equity United States Technology	1,683
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	15
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.51%	Equity United States Technology	7
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	449
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental Climate Change	3

Performance

Returns overview

YTD	-54.35%
1 month	-10.79%
3 months	-51.78%
6 months	-57.03%
1 year	-55.91%
3 years	+765.01%
5 years	-
Since inception (MAX)	+194.58%
2024	+387.68%
2023	+368.18%
2022	-73.13%
2021	-

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).