Strategy

ISIN US5949724083

WKN 722713

Market cap (in EUR)

45,788 m

Country

United States

Sector

Technology

Dividend yield

0.00%

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Overview

Quote

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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	45,788 m
EPS, EUR	19.48
P/B ratio	1.0
P/E ratio	8.6
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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Capital at risk

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What ETF is Strategy in?

There are 229 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	8
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
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	13,478
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	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	48
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,204
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.35%	Equity United States Technology	632
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	1,607
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	61
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	2,479
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	483
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Social/Environmental	1,017
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	328
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	35
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	327
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	22
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	64
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	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,440
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	166
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	430
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.44%	Equity United States Technology	1,732
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	1,893
WisdomTree Megatrends UCITS ETF USD	0.15%	Equity World Social/Environmental Innovation	29
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	582
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	97
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	319
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	39
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity World Momentum	220
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.40%	Equity United States Technology	1,529
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	487
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	532
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	820
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	1,661
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,525
Amundi Russell 1000 Growth UCITS ETF Acc	0.01%	Equity United States Growth	569
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	1,459
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	202
VanEck Crypto and Blockchain Innovators UCITS ETF	4.79%	Equity World Technology Blockchain	509
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	9,287
Xtrackers MSCI World Momentum ESG UCITS ETF	0.84%	Equity World Momentum	202
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	326
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	0.09%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	953
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	5,951
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	464
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	8,682
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.35%	Equity United States Technology	460
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,182
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.66%	Equity United States Momentum	12
iShares Nasdaq 100 UCITS ETF (Acc)	0.35%	Equity United States Technology	18,905
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.72%	Equity United States Technology Equal Weighted	126
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	44
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.38%	Equity World Momentum	2,876
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	552
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	107,591
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity United States Covered Call Alternative Investments	51
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	314
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental Climate Change	65
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.97%	Equity World Technology Blockchain	751
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	-
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	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,590
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	6,620
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	106
Xtrackers MSCI World Momentum UCITS ETF 1C	0.50%	Equity World Momentum	1,549
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	2,682
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Islamic Investing	73
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	937
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	700
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	-
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.06%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.12%	Equity United States Social/Environmental Climate Change	425
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	4,695
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.35%	Equity United States Technology	3,481
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.16%	Equity United States Technology Social/Environmental	2,112
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	397
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,842
iShares Automation & Robotics UCITS ETF	1.52%	Equity World Technology Social/Environmental Robotics & Automation	3,030
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	4
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,749
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,333
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	16
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	456
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity United States Covered Call Alternative Investments	2,094
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.12%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	3,858
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	80
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,336
SPDR MSCI World UCITS ETF	0.08%	Equity World	13,189
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,506
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,015
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	636
WisdomTree Blockchain UCITS ETF USD Acc	1.77%	Equity World Social/Environmental Blockchain	47
iShares Automation & Robotics UCITS ETF	1.52%	Equity World Technology Social/Environmental Robotics & Automation	200
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	470
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,731
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,053
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	29
iShares MSCI World Islamic UCITS ETF	0.32%	Equity World Islamic Investing	768
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,062
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	131
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	7,178
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	48
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,414
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	311
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	526
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	105
SPDR MSCI World Technology UCITS ETF	0.29%	Equity World Technology	915
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	228
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,430
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	759
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	90
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,468
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,456
iShares MSCI USA Islamic UCITS ETF	0.52%	Equity United States Islamic Investing	255
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,477
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,105
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	50
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	450
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	20,831
UBS Nasdaq-100 UCITS ETF USD acc	0.36%	Equity United States Technology	28
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	596
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.40%	Equity World Technology	5,078
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	938
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	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,662
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	936
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.12%	Equity United States	72
Invesco EQQQ Nasdaq-100 UCITS ETF	0.35%	Equity United States Technology	9,822
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	13,808
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	15,971
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	463
UBS Nasdaq-100 UCITS ETF USD dis	0.36%	Equity United States Technology	8
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	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental Catholic principles	148
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	2,193
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	519
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,176
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	858
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.67%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.66%	Equity United States Momentum	574
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	263
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,343
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Technology Social/Environmental	963
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.35%	Equity United States Technology	1,798
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	13
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.51%	Equity United States Technology	8
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	457
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	-47.68%
1 month	-31.27%
3 months	-45.88%
6 months	-49.76%
1 year	-55.77%
3 years	+750.98%
5 years	-
Since inception (MAX)	+237.61%
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).