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Strategy

ISIN US5949724083

 | 

WKN 722713

Marktkapitalisatie (in EUR)
39,276 m
Land
United States
Sector
Finance
Dividendrendement
0.00%
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Overzicht

Koers

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Beschrijving

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.
Toon meer Toon minder
Finance Investment Services United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 39,276 m
WPA, EUR -83.34
KBV 1.5
K/W 6.0
Dividendrendement 0.00%

Income statement (2025)

Omzet, EUR 423 m
Netto-inkomen, EUR -3,411 m
Winstmarge -806.35%
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What ETF is Strategy in?

There are 331 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 Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.40%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.04%
Equity
World
1,141
Xtrackers MSCI USA Screened UCITS ETF 1C 0.05%
Equity
United States
Social/Environmental
952
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.37%
Equity
World
Value
854
Invesco MSCI World Equal Weight UCITS ETF Acc 0.05%
Equity
World
Equal Weighted
1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
Xtrackers MSCI World Value UCITS ETF 1C 0.37%
Equity
World
Value
3,979
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
26
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc 0.18%
Equity
United States
13
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist 0.05%
Equity
United States
Social/Environmental
Climate Change
6,138
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
128
Invesco MSCI World UCITS ETF 0.04%
Equity
World
9,047
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
5,598
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
16,437
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
30
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C 0.18%
Equity
United States
4
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.05%
Equity
United States
41
Amundi MSCI USA Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
1,279
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 0.04%
Equity
World
2,044
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.18%
Equity
United States
816
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.03%
Equity
World
289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.07%
Equity
World
Equal Weighted
25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
1,804
iShares MSCI All Country World UCITS ETF USD (Dist) 0.03%
Equity
World
34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.04%
Equity
United States
Covered Call
Alternative Investments
10
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) 0.04%
Equity
World
7
UBS MSCI USA Value UCITS ETF USD dis 0.11%
Equity
United States
Value
680
Amundi Core MSCI USA UCITS ETF Acc 0.05%
Equity
United States
4,437
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
562
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
795
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.02%
Equity
United States
Multi-Factor Strategy
135
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.01%
Equity
World
Multi-Factor Strategy
181
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc 0.15%
Equity
United States
Social/Environmental
10
Invesco MSCI USA Universal Screened UCITS ETF 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
87
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc 0.18%
Equity
United States
6
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.06%
Equity
World
Value
Climate Change
511
Invesco MSCI USA UCITS ETF 0.05%
Equity
United States
7,323
Amundi Core Nasdaq-100 Swap UCITS ETF Acc 0.18%
Equity
United States
6,299
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
402
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
18
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
97
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 0.24%
Equity
World
Technology
Social/Environmental
Digitalisation
69
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc 0.18%
Equity
United States
794
Xtrackers MSCI USA Swap UCITS ETF 1D 0.05%
Equity
United States
2,890
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.03%
Equity
World
73
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,760
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
150
Amundi Core MSCI World Swap UCITS ETF Dist 0.04%
Equity
World
6,653
Xtrackers MSCI USA Information Technology UCITS ETF 1D 0.14%
Equity
United States
Technology
2,200
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
2,220
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.05%
Equity
United States
Social/Environmental
Climate Change
6,138
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
391
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.12%
Equity
United States
151
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.04%
Equity
World
58
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc 0.18%
Equity
United States
1,760
Amundi MSCI World Swap II UCITS ETF Acc 0.04%
Equity
World
713
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.04%
Equity
United States
Covered Call
Alternative Investments
7
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
42
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc 0.18%
Equity
United States
2,565
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
499
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
159
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
62
Amundi MSCI World Swap II UCITS ETF Dist 0.04%
Equity
World
8,805
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.02%
Equity
United States
Social/Environmental
Climate Change
443
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.03%
Equity
World
Social/Environmental
Climate Change
1,943
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.05%
Equity
United States
5,598
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.12%
Equity
United States
Value
145
Amundi Prime Global UCITS ETF Acc 0.05%
Equity
World
4,947
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
1,547
Xtrackers Nasdaq 100 UCITS ETF 1C 0.18%
Equity
United States
2,502
HSBC MSCI World UCITS ETF USD 0.04%
Equity
World
13,887
Amundi Core MSCI USA Swap UCITS ETF Acc 0.05%
Equity
United States
56
L&G Global Equity UCITS ETF 0.05%
Equity
World
Social/Environmental
1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.04%
Equity
World
2,207
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
1,342
Invesco MSCI World Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
276
VanEck Crypto and Blockchain Innovators UCITS ETF 5.24%
Equity
World
Technology
Blockchain
511
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
68
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
151
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
1,327
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
2,072
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
United States
Social/Environmental
Climate Change
129
Xtrackers MSCI USA UCITS ETF 1C 0.05%
Equity
United States
11,845
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.05%
Equity
United States
343
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
955
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.05%
Equity
United States
187
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
19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.38%
Equity
World
Value
228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
407
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
599
iShares Edge MSCI World Value Factor UCITS ETF 0.38%
Equity
World
Value
6,467
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
16,880
Invesco Nasdaq-100 UCITS ETF GBP Hedged 0.18%
Equity
United States
717
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
25,754
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 0.79%
Equity
United States
Equal Weighted
105
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
6,138
UBS Core MSCI USA UCITS ETF hGBP acc 0.05%
Equity
United States
28
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
1,585
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
3
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.05%
Equity
United States
107
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.04%
Equity
World
493
Xtrackers MSCI World Swap UCITS ETF 1D 0.04%
Equity
World
5,787
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
129,628
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
301
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 0.04%
Equity
United States
Covered Call
Alternative Investments
132
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
108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.07%
Equity
North America
Social/Environmental
266
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.02%
Equity
United States
Social/Environmental
Climate Change
16
Invesco CoinShares Global Blockchain UCITS ETF Acc 1.78%
Equity
World
Technology
Blockchain
977
L&G US Equity UCITS ETF 0.07%
Equity
United States
Social/Environmental
1,346
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
962
WisdomTree NASDAQ-100 0.18%
Equity
United States
29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.03%
Equity
World
16,880
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.03%
Equity
World
1,852
UBS Core MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
1,340
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
23,867
UBS MSCI USA Universal UCITS ETF USD acc 0.05%
Equity
United States
Social/Environmental
Climate Change
3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc 0.19%
Equity
United States
157
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
17,504
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
4,498
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.14%
Equity
United States
Social/Environmental
Climate Change
12
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Islamic Investing
140
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.03%
Equity
World
68
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.07%
Equity
World
21
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
1,943
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
276
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 0.05%
Equity
United States
Social/Environmental
0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
World
Social/Environmental
1,088
Amundi MSCI World Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
2,129
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist 0.13%
Equity
United States
Covered Call
Alternative Investments
9
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.05%
Equity
United States
671
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.09%
Equity
United States
Social/Environmental
Climate Change
362
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
11,257
iShares FTSE All-World UCITS ETF USD (Acc) 0.04%
Equity
World
34
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.03%
Equity
World
2,183
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.18%
Equity
United States
4,280
Invesco Nasdaq-100 ESG UCITS ETF Acc 0.15%
Equity
United States
Social/Environmental
2,580
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
626
Invesco Nasdaq-100 Swap UCITS ETF Dist 0.18%
Equity
United States
427
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
2,669
iShares Automation & Robotics UCITS ETF 2.31%
Equity
World
Technology
Social/Environmental
Robotics & Automation
4,801
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.03%
Equity
World
81
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
3,108
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
7,951
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.04%
Equity
World
42
UBS MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,477
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
6,018
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
672
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
137
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.04%
Equity
United States
Covered Call
Alternative Investments
3,895
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
7,841
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
1,473
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Catholic principles
96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
18,238
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
227
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
59
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
4,206
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
1
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.08%
Equity
World
Islamic Investing
117
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
2,978
Xtrackers MSCI World Swap UCITS ETF 1C 0.04%
Equity
World
5,353
Robeco 3D Global Equity UCITS ETF USD Dis 0.03%
Equity
World
Social/Environmental
66
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
605
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.05%
Equity
United States
6,404
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.03%
Equity
World
1,654
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
2,456
WisdomTree Blockchain UCITS ETF USD Acc 3.93%
Equity
World
Social/Environmental
Blockchain
41
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
573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.03%
Equity
World
87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
Climate Change
217
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
136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.04%
Equity
World
216
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
6,406
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
18
Invesco FTSE All-World UCITS ETF 0.03%
Equity
World
4,111
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
3
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
22
iShares MSCI World Islamic UCITS ETF 0.13%
Equity
World
Islamic Investing
1,491
UBS Core MSCI USA UCITS ETF USD acc 0.05%
Equity
United States
2,976
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,017
UBS MSCI ACWI SF UCITS ETF USD acc 0.03%
Equity
World
3,938
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
194
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
8,444
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.07%
Equity
United States
Social/Environmental
Innovation
28
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.04%
Equity
World
47
HSBC MSCI World UCITS ETF CHF hedged 0.04%
Equity
World
89
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
5,363
Amundi Core MSCI World UCITS ETF USD Dist 0.03%
Equity
World
16,880
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
257
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
2,982
Robeco 3D Global Equity UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
962
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
540
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.05%
Equity
United States
348
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
18
Amundi MSCI World Swap UCITS ETF USD Acc 0.04%
Equity
World
73
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
129
State Street SPDR MSCI World Technology UCITS ETF USD 0.13%
Equity
World
Technology
1,158
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.12%
Equity
United States
Value
1,036
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.06%
Equity
North America
3,049
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
2,113
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.04%
Equity
World
602
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
103
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.50%
Equity
United States
Value
362
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.35%
Equity
World
Value
292
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.05%
Equity
United States
Social/Environmental
121
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
8,289
Amundi Core Nasdaq-100 Swap UCITS ETF Dist 0.18%
Equity
United States
1,177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
Climate Change
391
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,830
Xtrackers MSCI USA Swap UCITS ETF 1C 0.05%
Equity
United States
4,847
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
Climate Change
367
Invesco Nasdaq-100 Swap UCITS ETF Acc 0.18%
Equity
United States
2,357
Invesco MSCI USA UCITS ETF Dist 0.05%
Equity
United States
1,391
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
493
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.05%
Equity
North America
2
iShares MSCI USA Islamic UCITS ETF 0.21%
Equity
United States
Islamic Investing
544
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
53,011
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
2
HSBC MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
2,218
Xtrackers MSCI USA UCITS ETF 1D 0.05%
Equity
United States
301
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.03%
Equity
World
70
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
237
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,661
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
1,422
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.04%
Equity
World
54
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
279
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc 0.18%
Equity
United States
261
iShares MSCI All Country World UCITS ETF USD (Acc) 0.03%
Equity
World
32,309
UBS Nasdaq-100 UCITS ETF USD acc 0.19%
Equity
United States
498
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.12%
Equity
World
Technology
5,972
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,753
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist 0.05%
Equity
United States
Social/Environmental
Climate Change
6,138
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,446
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
5,356
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.06%
Equity
World
Islamic Investing
1,025
Xtrackers FTSE All-World UCITS ETF 1C 0.04%
Equity
World
145
Invesco FTSE All-World UCITS ETF 0.03%
Equity
World
283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.07%
Equity
United States
93
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
12,692
iShares Edge MSCI USA Value Factor UCITS ETF 0.50%
Equity
United States
Value
3,198
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.03%
Equity
World
129
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
16,614
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Social/Environmental
98
Amundi MSCI World Swap UCITS ETF EUR Dist 0.04%
Equity
World
450
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
6,138
Amundi Prime Global UCITS ETF Dist 0.05%
Equity
World
1,675
Xtrackers MSCI World UCITS ETF 1C 0.04%
Equity
World
21,396
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
Climate Change
156
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) 0.18%
Equity
United States
375
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
536
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
126
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
89
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
1,943
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
7,951
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
219
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
1,263
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
602
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
Social/Environmental
760
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 1.33%
Equity
United States
Equal Weighted
49
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.04%
Equity
North America
Social/Environmental
Climate Change
540
Franklin AI, Metaverse and Blockchain UCITS ETF 1.95%
Equity
World
Artificial Intelligence
15
Amundi Nasdaq-100 Swap UCITS ETF USD Acc 0.18%
Equity
United States
468
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.05%
Equity
United States
384
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.05%
Equity
United States
Social/Environmental
1,216
Amundi Core Nasdaq-100 UCITS ETF Acc 0.18%
Equity
United States
5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Technology
Social/Environmental
1,138
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.20%
Equity
United States
1,764
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.03%
Equity
World
68
Amundi MSCI World Swap UCITS ETF EUR Acc 0.04%
Equity
World
6,677
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
491
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
2

Prestaties

Rendementsoverzicht

YTD +4,80%
1 maand +32,39%
3 maanden +59,88%
6 maanden +33,27%
1 jaar -53,69%
3 jaar +343,93%
5 jaar +168,96%
Since inception +204,94%
2025 -54,91%
2024 +387,68%
2023 +368,18%
2022 -73,13%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 79,50%
Volatiliteit 3 jaar 87,26%
Volatiliteit 5 jaar 86,88%
Rendement/Risico 1 jaar -0,68
Rendement/Risico 3 jaar 0,74
Rendement/Risico 5 jaar 0,25
Maximaal waardedaling 1 jaar -76,75%
Maximaal waardedaling 3 jaar -83,45%
Maximaal waardedaling 5 jaar -83,45%
Maximaal waardedaling sinds aanvang -87,95%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.